Market Summary
USD26.50+0.16
Delayed0.61%
BDL Stock Price
BDL RSI Chart
BDL Valuation
BDL Price/Sales (Trailing)
BDL Profitability
BDL Fundamentals
BDL Revenue
BDL Earnings
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
BDL Investor Care
Peers (Alternatives to Flanigan Enterprises)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
MCD | 197.9B | 23.3B | 0.74% | 8.67% | 33.47 | 8.51 | 3.27% | -18.82% |
SBUX | 121.9B | 32.3B | 8.52% | 11.29% | 37.15 | 3.78 | 10.98% | -21.85% |
CMG | 44.4B | 8.4B | 12.94% | 12.60% | 54.85 | 5.27 | 16.97% | 13.85% |
YUM | 35.7B | 6.7B | -0.30% | 3.67% | 27.79 | 5.32 | 4.29% | -18.58% |
DRI | 18.2B | 9.8B | 5.14% | 9.93% | 19.89 | 1.86 | 22.51% | 11.02% |
ARMK | 11.6B | 16.3B | 7.86% | 31.76% | 59.85 | 0.71 | 34.98% | 314.11% |
| MID-CAP | ||||||||
TXRH | 6.7B | 3.9B | 2.63% | 19.34% | 25.45 | 1.72 | 21.66% | 24.19% |
WEN | 4.8B | 2.0B | -4.50% | -0.86% | 25.29 | 2.34 | 7.06% | 0.66% |
WING | 4.5B | 324.7M | 1.71% | 5.14% | 106.05 | 13.8 | 18.60% | 43.93% |
SHAK | 2.2B | 865.2M | 23.03% | -15.43% | -95.35 | 2.55 | 24.64% | -25.89% |
PLAY | 2.0B | 1.7B | 17.26% | 15.90% | 16.45 | 1.17 | 61.79% | 371.82% |
| SMALL-CAP | ||||||||
BJRI | 752.1M | 1.2B | 10.20% | -1.13% | -165.54 | 0.61 | 24.00% | 73.33% |
DENN | 714.7M | 443.2M | 31.27% | -22.41% | 6.78 | 1.61 | 19.58% | 185.03% |
CHUY | 625.4M | 416.8M | 17.36% | 35.71% | 25.66 | 1.5 | 10.70% | -6.15% |
RUTH | 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/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
| Revenue | 1.8% | 152 | 149 | 143 | 137 | 132 |
| S&GA Expenses | 5.5% | 24 | 23 | 21 | 20 | 21 |
| Costs and Expenses | 2.3% | 145 | 142 | 135 | 129 | 124 |
| EBITDA | -34.3% | 13 | 20 | 25 | 22 | - |
| EBITDA Margin | -35.5% | 0.09* | 0.13* | 0.17* | 0.16* | - |
| Earnings Before Taxes | -41.9% | 10 | 16 | 21 | 18 | 17 |
| EBT Margin | -43.0% | 0.06* | 0.11* | 0.15* | 0.13* | - |
| Interest Expenses | -4.2% | 1 | 1 | 1 | 1 | 1 |
| Net Income | -38.8% | 8 | 14 | 18 | 15 | 14 |
| Net Income Margin | -46.5% | 0.04* | 0.08* | 0.09* | 0.09* | - |
| Free Cahsflow | 35.1% | 10 | 8 | 8 | 8 | - |
* denotes actual numbers (not divided by Millions)
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
| Assets | -1.0% | 139 | 141 | 132 | 128 | 123 |
| Current Assets | -8.6% | 45 | 50 | 43 | 40 | 40 |
| Cash Equivalents | -12.3% | 36 | 41 | 34 | 33 | 32 |
| Inventory | 12.1% | 6 | 5 | 5 | 4 | 4 |
| Net PPE | 2.3% | 62 | 60 | 58 | 57 | 54 |
| Liabilities | -3.8% | 67 | 70 | 68 | 67 | 64 |
| Current Liabilities | -13.1% | 23 | 26 | 25 | 20 | 21 |
| LT Debt, Current | -15.2% | 3 | 4 | 4 | 3 | 3 |
| LT Debt, Non Current | -3.1% | 15 | 15 | 16 | 20 | 17 |
| Shareholder's Equity | -25.5% | 54 | 73 | 64 | 51 | 59 |
| Retained Earnings | 3.5% | 54 | 52 | 52 | 51 | 49 |
| Additional Paid-In Capital | 0% | 6 | 6 | 6 | 6 | 6 |
| Shares Outstanding | 0% | 2 | 2 | 2 | 2 | - |
| Minority Interest | -3.5% | 18 | 19 | 11 | 9 | 10 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
| Cashflow From Operations | -27.0% | 10 | 14 | 15 | 14 | 13 |
| Cashflow From Investing | 8.8% | -9.73 | -10.67 | -12.00 | -11.59 | -9.20 |
| Cashflow From Financing | -31.7% | 3 | 5 | -0.24 | 0 | -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 ascending | Fund Name | Type | % 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Flanigan Enterprises News
Schedule 13G FIlings of Flanigan Enterprises
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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 ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 |
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
2022-10-01CONSOLIDATED 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 sales | 26,198,000 | 20,832,000 |
| Package store sales | 31,692,000 | 29,304,000 |
| Franchise-related revenues | 1,826,000 | 1,673,000 |
| Other operating income | 173,000 | 262,000 |
| Rental income | 814,000 | 770,000 |
| Total | 158,132,000 | 137,307,000 |
| Costs and Expenses: | ||
| Restaurants and lounges | 44,555,000 | 35,974,000 |
| Package goods | 23,310,000 | 22,348,000 |
| Payroll and related costs | 49,736,000 | 43,465,000 |
| Occupancy costs | 7,031,000 | 6,595,000 |
| Selling, general and administrative expenses | 26,571,000 | 20,275,000 |
| Total | 151,203,000 | 128,657,000 |
| Income from Operations | 6,929,000 | 8,650,000 |
| Other Income (Expense): | ||
| Interest expense | (757,000) | (938,000) |
| Interest and other income | 131,000 | 58,000 |
| Gain on forgiveness of debt | 3,488,000 | 10,136,000 |
| Gain on sale of property and equipment | 21,000 | 44,000 |
| Total other income (expense) | 2,883,000 | 9,300,000 |
| Income Before Provision for Income Taxes | 9,812,000 | 17,950,000 |
| Provision for Income Taxes | (763,000) | (1,185,000) |
| Net Income | 9,049,000 | 16,765,000 |
| 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) | 1,858,647 | 1,858,647 |
BDL Balance Sheet
2022-10-01CONSOLIDATED BALANCE SHEETS - USD ($) | Oct. 01, 2022 | Oct. 02, 2021 |
|---|---|---|
| Current Assets: | ||
| Cash and cash equivalents | $ 42,138,000 | $ 32,676,000 |
| Prepaid income taxes | 235,000 | 139,000 |
| Other receivables | 456,000 | 450,000 |
| Inventories | 6,489,000 | 5,060,000 |
| Prepaid expenses | 1,575,000 | 1,465,000 |
| Total current assets | 50,893,000 | 39,790,000 |
| Property and Equipment, Net | 55,747,000 | 51,441,000 |
| Construction in Progress | 7,517,000 | 5,445,000 |
| Total Property, Equipment and Construction in Progress | 63,264,000 | 56,886,000 |
| Right-of-Use Asset, Operating Leases | 29,517,000 | 28,559,000 |
| Investment in Limited Partnerships | 294,000 | 1,122,000 |
| Other Assets: | ||
| Liquor licenses | 1,268,000 | 822,000 |
| Leasehold interests, net | 86,000 | 118,000 |
| Deposits on property and equipment | 1,860,000 | 513,000 |
| Other | 310,000 | 192,000 |
| Total other assets | 3,524,000 | 1,645,000 |
| Total assets | 147,492,000 | 128,002,000 |
| Current Liabilities: | ||
| Accounts payable and accrued expenses | 8,111,000 | 6,421,000 |
| Accrued compensation | 2,104,000 | 2,307,000 |
| Due to franchisees | 4,780,000 | 4,478,000 |
| Current portion of long-term debt | 2,299,000 | 2,555,000 |
| Operating lease liability, current | 2,253,000 | 2,009,000 |
| Deferred revenue | 2,629,000 | 2,453,000 |
| Total current liabilities | 22,176,000 | 20,223,000 |
| Long-Term Debt, Net of Current Portion | 23,090,000 | 19,560,000 |
| Operating lease liability, non current | 28,281,000 | 27,183,000 |
| Deferred tax liabilities, net | 605,000 | 406,000 |
| Total liabilities | 74,152,000 | 67,372,000 |
| 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 2021 | 420,000 | 420,000 |
| Capital in excess of par value | 6,240,000 | 6,240,000 |
| Retained earnings | 55,086,000 | 50,632,000 |
| 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' equity | 55,669,000 | 51,215,000 |
| Noncontrolling interests | 17,671,000 | 9,415,000 |
| Total equity | 73,340,000 | 60,630,000 |
| Total liabilities and equity | $ 147,492,000 | $ 128,002,000 |