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Flanigan's Enterprises Inc Stock Research

BDL

26.50USD+0.16(+0.61%)Delayed

Market Summary

USD26.50+0.16
Delayed
0.61%

BDL Stock Price

BDL RSI Chart

BDL Valuation

Market Cap

49.3M

Price/Earnings (Trailing)

7.69

Price/Sales (Trailing)

0.32

EV/EBITDA

1.03

Price/Free Cashflow

4.77

BDL Price/Sales (Trailing)

BDL Profitability

EBT Margin

6.29%

Return on Equity

11.79%

Return on Assets

4.6%

Free Cashflow Yield

20.98%

BDL Fundamentals

BDL Revenue

Revenue (TTM)

152.0M

Revenue Y/Y

7.22%

Revenue Q/Q

0.86%

BDL Earnings

Earnings (TTM)

6.4M

Earnings Y/Y

-74.51%

Earnings Q/Q

36.63%

Price Action

52 Week Range

25.0040.00
(Low)(High)

Last 7 days

-0.1%

Last 90 days

2.9%

Trailing 12 Months

-12.4%

BDL Financial Health

Current Ratio

1.98

BDL Investor Care

Diluted EPS (TTM)

3.41

Peers (Alternatives to Flanigan Enterprises)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
197.9B
23.3B
0.74% 8.67%
33.47
8.51
3.27% -18.82%
121.9B
32.3B
8.52% 11.29%
37.15
3.78
10.98% -21.85%
44.4B
8.4B
12.94% 12.60%
54.85
5.27
16.97% 13.85%
35.7B
6.7B
-0.30% 3.67%
27.79
5.32
4.29% -18.58%
18.2B
9.8B
5.14% 9.93%
19.89
1.86
22.51% 11.02%
11.6B
16.3B
7.86% 31.76%
59.85
0.71
34.98% 314.11%
MID-CAP
6.7B
3.9B
2.63% 19.34%
25.45
1.72
21.66% 24.19%
4.8B
2.0B
-4.50% -0.86%
25.29
2.34
7.06% 0.66%
4.5B
324.7M
1.71% 5.14%
106.05
13.8
18.60% 43.93%
2.2B
865.2M
23.03% -15.43%
-95.35
2.55
24.64% -25.89%
2.0B
1.7B
17.26% 15.90%
16.45
1.17
61.79% 371.82%
SMALL-CAP
752.1M
1.2B
10.20% -1.13%
-165.54
0.61
24.00% 73.33%
714.7M
443.2M
31.27% -22.41%
6.78
1.61
19.58% 185.03%
625.4M
416.8M
17.36% 35.71%
25.66
1.5
10.70% -6.15%
587.8M
494.3M
10.97% -8.89%
14.68
1.19
30.15% 33.94%

Financials for Flanigan Enterprises

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue1.8%152149143137132
  S&GA Expenses5.5%2423212021
Costs and Expenses2.3%145142135129124
EBITDA-34.3%13202522-
EBITDA Margin-35.5%0.09*0.13*0.17*0.16*-
Earnings Before Taxes-41.9%1016211817
EBT Margin-43.0%0.06*0.11*0.15*0.13*-
Interest Expenses-4.2%11111
Net Income-38.8%814181514
Net Income Margin-46.5%0.04*0.08*0.09*0.09*-
Free Cahsflow35.1%10888-
* denotes actual numbers (not divided by Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-1.0%139141132128123
  Current Assets-8.6%4550434040
    Cash Equivalents-12.3%3641343332
  Inventory12.1%65544
  Net PPE2.3%6260585754
Liabilities-3.8%6770686764
  Current Liabilities-13.1%2326252021
    LT Debt, Current-15.2%34433
    LT Debt, Non Current-3.1%1515162017
Shareholder's Equity-25.5%5473645159
  Retained Earnings3.5%5452525149
  Additional Paid-In Capital0%66666
Shares Outstanding0%2222-
Minority Interest-3.5%181911910
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-27.0%1014151413
Cashflow From Investing8.8%-9.73-10.67-12.00-11.59-9.20
Cashflow From Financing-31.7%35-0.240-2.20
  Dividend Payments-2----

Risks for BDL

What is the probability of a big loss on BDL?

68.1%


Probability that Flanigan Enterprises stock will be more than 20% underwater in next one year

46.9%


Probability that Flanigan Enterprises stock will be more than 30% underwater in next one year.

35.8%


Probability that Flanigan Enterprises stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does BDL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Flanigan Enterprises was unfortunately bought at previous high price.

Drawdowns

Returns for BDL

Cumulative Returns on BDL

13.8%


10-Year Cumulative Returns

3.8%


7-Year Cumulative Returns

3.9%


5-Year Cumulative Returns

7.8%


3-Year Cumulative Returns

What are the long-term rolling returns for BDL?

FIve years rolling returns for Flanigan Enterprises.

Annualized Returns

Which funds bought or sold BDL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-16
CAPTRUST FINANCIAL ADVISORS
sold off
-100
-114,000
-
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
sold off
-
-
-
-%
2022-11-14
RENAISSANCE TECHNOLOGIES LLC
reduced
-11.61
-468,000
1,419,000
-%
2022-11-14
MORGAN STANLEY
added
15.51
-1,000
67,000
-%
2022-11-14
WELLS FARGO & COMPANY/MN
unchanged
-
-
-
-%
2022-11-14
Cito Capital Group, LLC
unchanged
-
-88,000
496,000
0.28%
2022-11-14
ACADIAN ASSET MANAGEMENT LLC
unchanged
-
-5,000
24,000
-%
2022-11-14
ROYAL BANK OF CANADA
added
11.36
-7,000
125,000
-%
2022-11-14
VANGUARD GROUP INC
unchanged
-
-90,000
517,000
-%
2022-11-14
BRIDGEWAY CAPITAL MANAGEMENT, LLC
unchanged
-
-140,000
798,000
0.02%

1–10 of 16

Latest Funds Activity

Are funds buying BDL calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own BDL
No. of Funds

Flanigan Enterprises News

Armenian Reporter

Flanigan's Enterprises, Inc. (NYSEAMERICAN:BDL) Short Interest ....

Armenian Reporter,
29 hours ago

Seeking Alpha

StreetInsider.com

Form N-PX BRIDGEWAY FUNDS INC For: Jun 30.

StreetInsider.com,
17 months ago

Seeking Alpha

South Florida Business Journal

South Florida Business Journal

Schedule 13G FIlings of Flanigan Enterprises

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 11, 2022
politano jonathan
8.65%
160,804
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 08, 2021
fmr llc
-
0
SC 13G/A
Jan 27, 2021
flanigan james ii
52.1%
969,190
SC 13D
Feb 07, 2020
fmr llc
-
0
SC 13G/A

BDL Fair Value

Flanigan Enterprises fair value in different scenarios

The table shows the Fair Value estimates for Flanigan Enterprises for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

52.33

97.47%

65.53

147.28%

84.22

217.81%

99.55

275.66%

126.52

377.43%

Current Inflation

48.93

84.64%

60.24

127.32%

75.80

186.04%

88.90

235.47%

111.70

321.51%

Very High Inflation

44.70

68.68%

53.81

103.06%

65.87

148.57%

76.41

188.34%

94.50

256.60%

Historical Flanigan Enterprises Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Flanigan Enterprises

View All Filings
Date Filed Form Type Document
Jan 18, 2023
10-K
Annual Report
Dec 29, 2022
NT 10-K
NT 10-K

Latest Insider Trading transactions for BDL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2020-04-08
BENNETT E. MARY
bought
11,994.8
11.9948
1,000
-
2020-03-13
ONeil Christopher Barry
bought
64,067.5
16.0169
4,000
vice president

1–2 of 2

James G. Flanigan
1560
Flanigan's Enterprises, Inc., together with its subsidiaries, operates a chain of full-service restaurants and package liquor stores in South Florida. It operates in two segments, Package Stores and Restaurants. The company operates package liquor stores under the Big Daddy's Liquors name, which offer private label liquors, beer, and wines; and restaurants under the Flanigan's Seafood Bar and Grill service mark that provide alcoholic beverages and full food services. As of October 2, 2021, it operated 27 units consisting of restaurants, package liquor stores, and combination restaurants/package liquor stores; and franchised 5 units comprising 2 restaurants and 3 combination restaurants/package liquor stores. Flanigan's Enterprises, Inc. was incorporated in 1959 and is headquartered in Fort Lauderdale, Florida.

BDL Income Statement

2022-10-01
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
12 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Revenues:  
Restaurant food sales$ 97,429,000$ 84,466,000
Restaurant bar sales26,198,00020,832,000
Package store sales31,692,00029,304,000
Franchise-related revenues1,826,0001,673,000
Other operating income173,000262,000
Rental income814,000770,000
Total158,132,000137,307,000
Costs and Expenses:  
Restaurants and lounges44,555,00035,974,000
Package goods23,310,00022,348,000
Payroll and related costs49,736,00043,465,000
Occupancy costs7,031,0006,595,000
Selling, general and administrative expenses26,571,00020,275,000
Total151,203,000128,657,000
Income from Operations6,929,0008,650,000
Other Income (Expense):  
Interest expense(757,000)(938,000)
Interest and other income131,00058,000
Gain on forgiveness of debt3,488,00010,136,000
Gain on sale of property and equipment21,00044,000
Total other income (expense)2,883,0009,300,000
Income Before Provision for Income Taxes9,812,00017,950,000
Provision for Income Taxes(763,000)(1,185,000)
Net Income9,049,00016,765,000
Less: Net Income Attributable to Noncontrolling Interests(2,737,000)(4,981,000)
Net Income Attributable to Flanigan's Enterprises, Inc. Stockholders$ 6,312,000$ 11,784,000
Net Income Per Common Share:  
Basic and Diluted (in Dollars per share)$ 3.4$ 6.34
Weighted Average Shares and Equivalent Shares Outstanding:  
Basic and Diluted (in Shares)1,858,6471,858,647

BDL Balance Sheet

2022-10-01
CONSOLIDATED BALANCE SHEETS - USD ($)
Oct. 01, 2022
Oct. 02, 2021
Current Assets:  
Cash and cash equivalents$ 42,138,000$ 32,676,000
Prepaid income taxes235,000139,000
Other receivables456,000450,000
Inventories6,489,0005,060,000
Prepaid expenses1,575,0001,465,000
Total current assets50,893,00039,790,000
Property and Equipment, Net55,747,00051,441,000
Construction in Progress7,517,0005,445,000
Total Property, Equipment and Construction in Progress63,264,00056,886,000
Right-of-Use Asset, Operating Leases29,517,00028,559,000
Investment in Limited Partnerships294,0001,122,000
Other Assets:  
Liquor licenses1,268,000822,000
Leasehold interests, net86,000118,000
Deposits on property and equipment1,860,000513,000
Other310,000192,000
Total other assets3,524,0001,645,000
Total assets147,492,000128,002,000
Current Liabilities:  
Accounts payable and accrued expenses8,111,0006,421,000
Accrued compensation2,104,0002,307,000
Due to franchisees4,780,0004,478,000
Current portion of long-term debt2,299,0002,555,000
Operating lease liability, current2,253,0002,009,000
Deferred revenue2,629,0002,453,000
Total current liabilities22,176,00020,223,000
Long-Term Debt, Net of Current Portion23,090,00019,560,000
Operating lease liability, non current28,281,00027,183,000
Deferred tax liabilities, net605,000406,000
Total liabilities74,152,00067,372,000
Commitments and Contingencies
Flanigan's Enterprises, Inc. stockholders' equity:  
Common stock, $.10 par value; 5,000,000 shares authorized; 4,197,642 shares issued; 1,858,647 outstanding for the years ended 2022 and 2021420,000420,000
Capital in excess of par value6,240,0006,240,000
Retained earnings55,086,00050,632,000
Treasury stock, at cost, 2,338,995 shares for the years ended 2022 and 2021(6,077,000)(6,077,000)
Total Flanigan's Enterprises, Inc. stockholders' equity55,669,00051,215,000
Noncontrolling interests17,671,0009,415,000
Total equity73,340,00060,630,000
Total liabilities and equity$ 147,492,000$ 128,002,000