FLANIGAN'S ENTERPRISES INC (BDL) Fundamental Analysis & Valuation

NYSEARCA:BDL • US3385171059

Current stock price

29.97 USD
-1.39 (-4.43%)
Last:

This BDL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. BDL Profitability Analysis

1.1 Basic Checks

  • In the past year BDL was profitable.
  • BDL had a positive operating cash flow in the past year.
  • BDL had positive earnings in each of the past 5 years.
  • Each year in the past 5 years BDL had a positive operating cash flow.
BDL Yearly Net Income VS EBIT VS OCF VS FCFBDL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M

1.2 Ratios

  • BDL's Return On Assets of 4.07% is fine compared to the rest of the industry. BDL outperforms 60.32% of its industry peers.
  • BDL's Return On Equity of 8.77% is fine compared to the rest of the industry. BDL outperforms 65.87% of its industry peers.
  • BDL has a Return On Invested Capital of 6.19%. This is comparable to the rest of the industry: BDL outperforms 53.97% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BDL is significantly below the industry average of 10.55%.
  • The last Return On Invested Capital (6.19%) for BDL is above the 3 year average (4.64%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.07%
ROE 8.77%
ROIC 6.19%
ROA(3y)2.89%
ROA(5y)4.43%
ROE(3y)6.65%
ROE(5y)10.86%
ROIC(3y)4.64%
ROIC(5y)4.92%
BDL Yearly ROA, ROE, ROICBDL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • BDL has a Profit Margin (2.78%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of BDL has grown nicely.
  • BDL has a Operating Margin of 4.59%. This is in the lower half of the industry: BDL underperforms 66.67% of its industry peers.
  • BDL's Operating Margin has improved in the last couple of years.
  • The Gross Margin of BDL (57.88%) is better than 72.22% of its industry peers.
  • In the last couple of years the Gross Margin of BDL has remained more or less at the same level.
Industry RankSector Rank
OM 4.59%
PM (TTM) 2.78%
GM 57.88%
OM growth 3Y-0.93%
OM growth 5Y10.58%
PM growth 3Y-14.99%
PM growth 5Y20.07%
GM growth 3Y0.21%
GM growth 5Y-0.12%
BDL Yearly Profit, Operating, Gross MarginsBDL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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5

2. BDL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BDL is destroying value.
  • The number of shares outstanding for BDL remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, BDL has about the same amount of shares outstanding.
  • Compared to 1 year ago, BDL has an improved debt to assets ratio.
BDL Yearly Shares OutstandingBDL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M
BDL Yearly Total Debt VS Total AssetsBDL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

2.2 Solvency

  • BDL has an Altman-Z score of 2.88. This is not the best score and indicates that BDL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.88, BDL is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • The Debt to FCF ratio of BDL is 9.68, which is on the high side as it means it would take BDL, 9.68 years of fcf income to pay off all of its debts.
  • BDL has a Debt to FCF ratio of 9.68. This is in the better half of the industry: BDL outperforms 61.11% of its industry peers.
  • BDL has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • BDL has a Debt to Equity ratio of 0.28. This is in the better half of the industry: BDL outperforms 72.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 9.68
Altman-Z 2.88
ROIC/WACC0.84
WACC7.36%
BDL Yearly LT Debt VS Equity VS FCFBDL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • BDL has a Current Ratio of 1.65. This is a normal value and indicates that BDL is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of BDL (1.65) is better than 76.98% of its industry peers.
  • A Quick Ratio of 1.29 indicates that BDL should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.29, BDL is in the better half of the industry, outperforming 68.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.29
BDL Yearly Current Assets VS Current LiabilitesBDL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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4

3. BDL Growth Analysis

3.1 Past

  • BDL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.13%, which is quite impressive.
  • The Earnings Per Share has been growing by 34.99% on average over the past years. This is a very strong growth
  • BDL shows a small growth in Revenue. In the last year, the Revenue has grown by 7.71%.
  • BDL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.68% yearly.
EPS 1Y (TTM)75.13%
EPS 3Y-7.27%
EPS 5Y34.99%
EPS Q2Q%1363.18%
Revenue 1Y (TTM)7.71%
Revenue growth 3Y9.08%
Revenue growth 5Y12.68%
Sales Q2Q%4.59%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BDL Yearly Revenue VS EstimatesBDL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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4

4. BDL Valuation Analysis

4.1 Price/Earnings Ratio

  • BDL is valuated reasonably with a Price/Earnings ratio of 9.64.
  • Based on the Price/Earnings ratio, BDL is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.95. BDL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.64
Fwd PE N/A
BDL Price Earnings VS Forward Price EarningsBDL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BDL indicates a rather cheap valuation: BDL is cheaper than 94.44% of the companies listed in the same industry.
  • BDL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 26.62
EV/EBITDA 3.71
BDL Per share dataBDL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The decent profitability rating of BDL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BDL Dividend Analysis

5.1 Amount

  • BDL has a Yearly Dividend Yield of 1.75%.
  • BDL's Dividend Yield is a higher than the industry average which is at 1.04.
  • BDL's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.75%

5.2 History

  • The dividend of BDL is nicely growing with an annual growth rate of 14.47%!
  • BDL has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of BDL decreased in the last 3 years.
Dividend Growth(5Y)14.47%
Div Incr Years2
Div Non Decr Years2
BDL Yearly Dividends per shareBDL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • BDL pays out 17.67% of its income as dividend. This is a sustainable payout ratio.
  • BDL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP17.67%
EPS Next 2YN/A
EPS Next 3YN/A
BDL Yearly Income VS Free CF VS DividendBDL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M
BDL Dividend Payout.BDL Dividend Payout, showing the Payout Ratio.BDL Dividend Payout.PayoutRetained Earnings

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BDL Fundamentals: All Metrics, Ratios and Statistics

FLANIGAN'S ENTERPRISES INC

NYSEARCA:BDL (4/20/2026, 8:04:00 PM)

29.97

-1.39 (-4.43%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-18
Earnings (Next)05-18
Inst Owners10.09%
Inst Owner Change0%
Ins Owners62.93%
Ins Owner Change0.09%
Market Cap55.74M
Revenue(TTM)208.36M
Net Income(TTM)5.78M
Analysts0
Price TargetN/A
Short Float %0.78%
Short Ratio1.81
Dividend
Industry RankSector Rank
Dividend Yield 1.75%
Yearly Dividend0.55
Dividend Growth(5Y)14.47%
DP17.67%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.64
Fwd PE N/A
P/S 0.27
P/FCF 26.62
P/OCF 7.19
P/B 0.85
P/tB 0.86
EV/EBITDA 3.71
EPS(TTM)3.11
EY10.38%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.13
FCFY3.76%
OCF(TTM)4.17
OCFY13.91%
SpS112.02
BVpS35.46
TBVpS34.76
PEG (NY)N/A
PEG (5Y)0.28
Graham Number49.8148 (66.22%)
Profitability
Industry RankSector Rank
ROA 4.07%
ROE 8.77%
ROCE 7.83%
ROIC 6.19%
ROICexc 7.62%
ROICexgc 7.72%
OM 4.59%
PM (TTM) 2.78%
GM 57.88%
FCFM 1%
ROA(3y)2.89%
ROA(5y)4.43%
ROE(3y)6.65%
ROE(5y)10.86%
ROIC(3y)4.64%
ROIC(5y)4.92%
ROICexc(3y)5.67%
ROICexc(5y)6.54%
ROICexgc(3y)5.74%
ROICexgc(5y)6.63%
ROCE(3y)5.87%
ROCE(5y)6.23%
ROICexgc growth 3Y0.71%
ROICexgc growth 5Y10.87%
ROICexc growth 3Y0.83%
ROICexc growth 5Y10.91%
OM growth 3Y-0.93%
OM growth 5Y10.58%
PM growth 3Y-14.99%
PM growth 5Y20.07%
GM growth 3Y0.21%
GM growth 5Y-0.12%
F-Score8
Asset Turnover1.47
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 9.68
Debt/EBITDA 1.3
Cap/Depr 119.18%
Cap/Sales 2.72%
Interest Coverage 10.83
Cash Conversion 54.2%
Profit Quality 36.21%
Current Ratio 1.65
Quick Ratio 1.29
Altman-Z 2.88
F-Score8
WACC7.36%
ROIC/WACC0.84
Cap/Depr(3y)236.13%
Cap/Depr(5y)260%
Cap/Sales(3y)5.04%
Cap/Sales(5y)5.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75.13%
EPS 3Y-7.27%
EPS 5Y34.99%
EPS Q2Q%1363.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.71%
Revenue growth 3Y9.08%
Revenue growth 5Y12.68%
Sales Q2Q%4.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y47.88%
EBIT growth 3Y8.07%
EBIT growth 5Y24.61%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y121.08%
FCF growth 3Y20.91%
FCF growth 5Y-5.32%
OCF growth 1Y27.95%
OCF growth 3Y0.03%
OCF growth 5Y3.65%

FLANIGAN'S ENTERPRISES INC / BDL Fundamental Analysis FAQ

What is the fundamental rating for BDL stock?

ChartMill assigns a fundamental rating of 5 / 10 to BDL.


Can you provide the valuation status for FLANIGAN'S ENTERPRISES INC?

ChartMill assigns a valuation rating of 4 / 10 to FLANIGAN'S ENTERPRISES INC (BDL). This can be considered as Fairly Valued.


How profitable is FLANIGAN'S ENTERPRISES INC (BDL) stock?

FLANIGAN'S ENTERPRISES INC (BDL) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for BDL stock?

The Price/Earnings (PE) ratio for FLANIGAN'S ENTERPRISES INC (BDL) is 9.64 and the Price/Book (PB) ratio is 0.85.


Is the dividend of FLANIGAN'S ENTERPRISES INC sustainable?

The dividend rating of FLANIGAN'S ENTERPRISES INC (BDL) is 6 / 10 and the dividend payout ratio is 17.67%.