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BDL logoFlanigan's Enterprises, Inc.(BDL)Earnings, Financials & Key Ratios

BDL•AMEX
$31.38
$58M mkt cap·11.6× P/E·Price updated May 7, 2026
SectorConsumer CyclicalIndustryRestaurantsSub-IndustryCasual and Family Dining Chains
AboutFlanigan'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.Show more
  • Revenue$205M+9.0%
  • EBITDA$15M+16.9%
  • Net Income$5M+50.0%
  • EPS (Diluted)2.71+49.7%
  • Gross Margin19%-12.5%
  • EBITDA Margin7.54%+7.2%
  • Operating Margin3.96%+16.5%
  • Net Margin2.45%+37.6%
  • ROE6.51%+45.9%
  • ROIC5.79%+23.8%
  • Debt/Equity0.60-10.6%
  • Interest Coverage8.49+35.2%
Technical→

BDL Key Insights

Flanigan's Enterprises, Inc. (BDL) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Strong 5Y profit CAGR of 35.3%
  • ✓Strong Piotroski F-Score: 8/9
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Strong 5Y sales CAGR of 12.7%
  • ✓Trading at only 0.7x book value
  • ✓Efficient asset utilization: 1.5x turnover

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

BDL Price & Volume

Flanigan's Enterprises, Inc. (BDL) stock price & volume — 10-year historical chart

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BDL Growth Metrics

Flanigan's Enterprises, Inc. (BDL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years7.55%
5 Years12.7%
3 Years9.12%
TTM7.33%

Profit CAGR

10 Years3.82%
5 Years35.3%
3 Years-7.27%
TTM75.14%

EPS CAGR

10 Years3.84%
5 Years35.2%
3 Years-7.28%
TTM7798.02%

Return on Capital

10 Years9.08%
5 Years6.46%
3 Years5.83%
Last Year6.64%

BDL Peer Comparison

Flanigan's Enterprises, Inc. (BDL) competitors in Casual and Family Dining Chains — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
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Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
ARKR logoARKRArk Restaurants Corp.Direct Competitor26.68M7.40-2.33-9.69%-8.5%-41.5%2.67
RAVE logoRAVERAVE Restaurant Group, Inc.Direct Competitor41.36M2.9115.32-0.91%23.19%19.21%0.04
FWRG logoFWRGFirst Watch Restaurant Group, Inc.Direct Competitor736.66M11.9538.5520.34%1.38%2.85%1.18
TXRH logoTXRHTexas Roadhouse, Inc.Direct Competitor10.41B157.9325.899.39%6.85%37.37%1.27
EAT logoEATBrinker International, Inc.Product Competitor6.27B146.3017.5821.95%8.07%123.43%4.57
DRI logoDRIDarden Restaurants, Inc.Product Competitor23.11B195.1622.036.03%8.66%50.71%2.70
BLMN logoBLMNBloomin' Brands, Inc.Product Competitor677.56M7.95125.990.14%0.55%5.85%9.10
CBRL logoCBRLCracker Barrel Old Country Store, Inc.Product Competitor696.23M31.1515.120.37%-0.12%-0.9%2.44

Compare BDL vs Peers

Flanigan's Enterprises, Inc. (BDL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ARKR

Most directly comparable listed peer for BDL.

Scale Benchmark

vs MCD

Larger-name benchmark to compare BDL against a more recognizable public peer.

Peer Set

Compare Top 5

vs ARKR, RAVE, FWRG, TXRH

BDL Income Statement

Flanigan's Enterprises, Inc. (BDL) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemSep'17Sep'18Sep'19Sep'20Sep'21Sep'22Sep'23Sep'24Sep'25TTM
Sales/Revenue106.82M113.28M115.99M112.87M137.04M157.96M174.4M188.32M205.25M207.55M
Revenue Growth %3.09%6.05%2.39%-2.69%21.42%15.26%10.41%7.98%8.99%7.33%
Cost of Goods Sold81.87M86.11M89.06M90.15M108.38M117.6M141.56M147.43M166.25M167.43M
COGS % of Revenue76.64%76.01%76.79%79.87%79.09%74.45%81.17%78.28%81%-
Gross Profit
24.95M▲ 0%
27.17M▲ 8.9%
26.93M▼ 0.9%
22.72M▼ 15.6%
28.66M▲ 26.2%
40.36M▲ 40.8%
32.83M▼ 18.6%
40.9M▲ 24.6%
39M▼ 4.6%
40.13M▲ 0%
Gross Margin %23.36%23.99%23.21%20.13%20.91%25.55%18.83%21.72%19%19.33%
Gross Profit Growth %-0.68%8.9%-0.91%-15.62%26.16%40.8%-18.64%24.55%-4.64%-
Operating Expenses18.7M19.73M20.61M19.81M20.01M33.43M25.81M34.5M30.87M31.33M
OpEx % of Revenue17.5%17.42%17.77%17.55%14.6%21.16%14.8%18.32%15.04%-
Selling, General & Admin18.7M19.95M20.82M19.92M20.27M33.6M25.81M5.34M5.46M7.4M
SG&A % of Revenue17.5%17.61%17.95%17.65%14.79%21.27%14.8%2.84%2.66%-
Research & Development0000000000
R&D % of Revenue----------
Other Operating Expenses0-217K-213K-109K-262K-173K029.16M25.41M4M
Operating Income
6.26M▲ 0%
7.44M▲ 19.0%
6.32M▼ 15.2%
2.91M▼ 53.9%
8.65M▲ 197.1%
6.93M▼ 19.9%
7.02M▲ 1.4%
6.4M▼ 8.9%
8.12M▲ 27.0%
8.8M▲ 0%
Operating Margin %5.86%6.57%5.45%2.58%6.31%4.39%4.03%3.4%3.96%4.24%
Operating Income Growth %-7.98%18.95%-15.15%-53.91%197.15%-19.9%1.37%-8.94%27%-
EBITDA8.93M10.25M9.36M9.2M14.26M12.33M13.14M13.24M15.47M16.23M
EBITDA Margin %8.36%9.05%8.07%8.15%10.4%7.8%7.53%7.03%7.54%7.82%
EBITDA Growth %-5.91%14.81%-8.7%-1.66%54.94%-13.52%6.57%0.77%16.86%26.73%
D&A (Non-Cash Add-back)2.67M2.8M3.04M6.29M5.61M5.4M6.11M6.84M7.35M7.43M
EBIT6.26M7.44M6.32M2.96M18.89M10.57M7.13M6.61M9.6M10.56M
Net Interest Income-498K-683K-654K-787K-880K-626K-959K-812K-561K-549K
Interest Income102K70K54K49K58K131K108K207K396K411K
Interest Expense600K753K708K836K938K757K1.07M1.02M957K960K
Other Income/Expense-498K-683K-52K-787K9.3M2.88M-959K-810K516K799K
Pretax Income
5.76M▲ 0%
6.76M▲ 17.4%
6.26M▼ 7.4%
2.12M▼ 66.1%
17.95M▲ 745.1%
9.81M▼ 45.3%
6.07M▼ 38.2%
5.59M▼ 7.9%
8.64M▲ 54.7%
9.6M▲ 0%
Pretax Margin %5.39%5.97%5.4%1.88%13.1%6.21%3.48%2.97%4.21%4.62%
Income Tax1.37M1.37M887K-60K1.19M763K649K286K622K715K
Effective Tax Rate %23.78%20.28%14.16%-2.82%6.6%7.78%10.7%5.12%7.2%7.45%
Net Income
3.02M▲ 0%
3.68M▲ 21.8%
5.38M▲ 46.2%
1.11M▼ 79.4%
11.78M▲ 961.6%
6.31M▼ 46.4%
4M▼ 36.6%
3.36M▼ 16.1%
5.03M▲ 50.0%
5.78M▲ 0%
Net Margin %2.83%3.25%4.64%0.98%8.6%4%2.29%1.78%2.45%2.79%
Net Income Growth %-0.66%21.75%46.23%-79.36%961.62%-46.44%-36.64%-16.08%49.97%75.14%
Net Income (Continuing)4.39M5.39M5.38M2.18M16.77M9.05M5.42M5.3M8.02M8.88M
Discontinued Operations0000000000
Minority Interest6.2M6.15M6.21M6.13M9.41M17.67M15.69M14.19M13.94M13.82M
EPS (Diluted)
1.63▲ 0%
1.98▲ 21.5%
2.89▲ 46.0%
0.60▼ 79.2%
6.34▲ 956.7%
3.40▼ 46.4%
2.15▼ 36.8%
1.81▼ 15.8%
2.71▲ 49.7%
3.11▲ 0%
EPS Growth %-0.61%21.47%45.96%-79.24%956.67%-46.37%-36.76%-15.81%49.72%7798.02%
EPS (Basic)1.631.982.890.606.343.402.151.812.71-
Diluted Shares Outstanding1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M
Basic Shares Outstanding1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M
Dividend Payout Ratio12.32%12.65%9.67%--29.44%20.96%27.68%20.31%-

BDL Balance Sheet

Flanigan's Enterprises, Inc. (BDL) balance sheet — assets, liabilities & shareholders' equity

Line itemSep'17Sep'18Sep'19Sep'20Sep'21Sep'22Sep'23Sep'24Sep'25TTM
Total Current Assets14.94M19.02M19.59M36.51M39.79M50.89M35.29M31.53M30.59M33.05M
Cash & Short-Term Investments9.88M13.41M13.67M29.92M32.68M42.14M25.53M21.4M20.09M22.97M
Cash Only9.88M13.41M13.67M29.92M32.68M42.14M25.53M21.4M20.09M22.97M
Short-Term Investments0000000000
Accounts Receivable496K474K870K681K450K456K834K1.06M892K1.42M
Days Sales Outstanding1.691.532.742.21.21.051.752.061.591.68
Inventory2.84M3.22M3.29M3.62M4.28M6.49M7.2M7.02M6.92M7.07M
Days Inventory Outstanding12.6713.6613.4914.6714.4220.1418.5617.3815.1911.6
Other Current Assets299K000777K000705K715K
Total Non-Current Assets45.57M48.24M49.16M75.98M88.21M96.6M110.47M110.55M110.03M109.03M
Property, Plant & Equipment42.7M45.78M47.77M74.08M85.56M94.73M107.19M108.7M00
Fixed Asset Turnover2.50x2.47x2.43x1.52x1.60x1.67x1.63x1.73x-3.87x
Goodwill0000000000
Intangible Assets1.17M630K630K630K822K1.27M1.27M1.27M1.27M1.27M
Long-Term Investments237K251K231K621K1.12M294K252K274K322K1.26M
Other Non-Current Assets461K967K277K290K705K310K1.76M311K108.44M217.7M
Total Assets
60.51M▲ 0%
67.27M▲ 11.2%
68.75M▲ 2.2%
112.48M▲ 63.6%
128M▲ 13.8%
147.49M▲ 15.2%
145.77M▼ 1.2%
142.08M▼ 2.5%
140.62M▼ 1.0%
142.07M▲ 0%
Asset Turnover1.77x1.68x1.69x1.00x1.07x1.07x1.20x1.33x1.46x1.47x
Asset Growth %6.97%11.17%2.22%63.6%13.8%15.23%-1.17%-2.53%-1.03%-6.72%
Total Current Liabilities11.01M13.31M13.13M25.36M20.22M22.18M22.37M19.92M18.12M20.06M
Accounts Payable8.07M9.22M8.53M9.24M6.42M8.11M9.27M7.21M9.08M7.96M
Days Payables Outstanding35.9639.0834.9737.421.6225.1723.917.8619.9415.69
Short-Term Debt1.08M1.96M1.98M5.09M2.56M2.3M1.29M1.4M4.19M4.36M
Deferred Revenue (Current)00001.41M2.63M2.63M2.9M013.38M
Other Current Liabilities1.87M2.13M2.61M3.14M0001.8M2.15M2.98M
Current Ratio1.36x1.43x1.49x1.44x1.97x2.29x1.58x1.58x1.69x1.69x
Quick Ratio1.10x1.19x1.24x1.30x1.76x2.00x1.26x1.23x1.31x1.31x
Cash Conversion Cycle-21.6-23.89-18.74-20.53-6-3.98-3.61.58-3.16-2.41
Total Non-Current Liabilities11.32M12.61M11.1M41.57M47.15M51.98M48.48M46.75M43.41M42.23M
Long-Term Debt11.32M12.61M11.1M21.23M19.56M23.09M21.83M20.51M19.13M41.75M
Capital Lease Obligations00020.34M27.18M28.28M25.85M25.85M23.79M95.86M
Deferred Tax Liabilities0000406K605K801K389K481K1.96M
Other Non-Current Liabilities0000406K0801K00-23.09M
Total Liabilities22.33M25.92M24.23M66.93M67.37M74.15M70.86M66.67M61.53M62.29M
Total Debt12.4M14.58M13.08M54.55M51.31M55.92M51.36M50.23M47.12M69.19M
Net Debt2.51M1.16M-592K24.63M18.63M13.79M25.83M28.82M27.02M46.22M
Debt / Equity0.32x0.35x0.29x1.20x0.85x0.76x0.69x0.67x0.60x0.60x
Debt / EBITDA1.39x1.42x1.40x5.93x3.60x4.54x3.91x3.79x3.05x4.26x
Net Debt / EBITDA0.28x0.11x-0.06x2.68x1.31x1.12x1.97x2.18x1.75x1.75x
Interest Coverage10.43x9.89x8.92x3.48x9.22x9.15x6.58x6.28x8.49x11.00x
Total Equity
38.18M▲ 0%
41.34M▲ 8.3%
44.53M▲ 7.7%
45.56M▲ 2.3%
60.63M▲ 33.1%
73.34M▲ 21.0%
74.91M▲ 2.1%
75.41M▲ 0.7%
79.1M▲ 4.9%
79.78M▲ 0%
Equity Growth %5.11%8.29%7.71%2.31%33.09%20.96%2.15%0.66%4.89%15.87%
Book Value per Share20.5422.2423.9624.5132.6239.4640.3140.5742.5642.92
Total Shareholders' Equity31.98M35.19M38.32M39.43M51.22M55.67M59.23M61.22M65.16M65.96M
Common Stock420K420K420K420K420K420K420K420K420K420K
Retained Earnings31.4M34.61M37.74M38.85M50.63M55.09M58.25M60.67M64.69M65.49M
Treasury Stock-6.08M-6.08M-6.08M-6.08M-6.08M-6.08M-6.08M-6.08M-6.08M-6.08M
Accumulated OCI000000395K-41K00
Minority Interest6.2M6.15M6.21M6.13M9.41M17.67M15.69M14.19M13.94M13.82M

BDL Cash Flow Statement

Flanigan's Enterprises, Inc. (BDL) cash flow — operating, investing & free cash flow history

Line itemSep'17Sep'18Sep'19Sep'20Sep'21Sep'22Sep'23Sep'24Sep'25TTM
Cash from Operations8.25M9.96M9.63M8.79M14.05M10.5M8.49M6.63M10.51M10.51M
Operating CF Margin %7.73%8.79%8.3%7.78%10.25%6.65%4.87%3.52%5.12%-
Operating CF Growth %-5.85%20.66%-3.33%-8.75%59.92%-25.25%-19.17%-21.9%58.52%-1.58%
Net Income4.39M5.39M5.38M1.11M11.78M9.05M5.42M5.3M5.03M5.78M
Depreciation & Amortization2.54M2.8M3.04M6.29M5.61M5.4M6.11M6.82M7.32M3.77M
Stock-Based Compensation0000000000
Deferred Taxes-55K686K363K-103K758K199K62K-265K-20K-20K
Other Non-Cash Items153K26K205K1.15M-5.08M-3.45M94K78K3.1M858K
Working Capital Changes1.22M1.02M642K335K985K-696K-3.2M-5.3M-4.92M1.45M
Change in Receivables1.11M1.12M1.71M-228K43K-6K-2.44M-199K142K-407K
Change in Inventory-209K-381K-222K-332K-659K-1.43M-709K178K100K57K
Change in Payables276K262K-964K590K190K898K-55K-2.07M-1.97M-208K
Cash from Investing-7.05M-5.21M-4.61M-3.27M-11.59M-9.54M-18.56M-5.14M-6.12M-6.3M
Capital Expenditures-7.15M-5.33M-5.75M-3.08M-11.32M-9.55M-18.67M-3.44M-5.83M-2.13M
CapEx % of Revenue6.69%4.71%4.96%2.73%8.26%6.05%10.71%1.83%2.84%-
Acquisitions73K89K31K-405K-404K-75K60K00-302K
Investments----------
Other Investing93K126K1.11M218K139K87K51K-1.7M-287K-4.12M
Cash from Financing-1.49M-1.22M-4.76M10.74M294K8.5M-6.54M-5.62M-5.7M-5.79M
Debt Issued (Net)1.13M1M-2.57M11.89M2.04M4.97M-2.3M-1.25M-1.33M-1.34M
Equity Issued (Net)0000000000
Dividends Paid-372K-465K-520K00-1.86M-838K-929K-1.02M-2.04M
Share Repurchases0000000000
Other Financing-2.25M-1.76M-1.67M-1.16M-1.75M5.39M-3.4M-3.44M-3.35M-2.4M
Net Change in Cash
-289K▲ 0%
3.53M▲ 1321.1%
258K▼ 92.7%
16.25M▲ 6198.4%
2.75M▼ 83.1%
9.46M▲ 243.6%
-16.61M▼ 275.5%
-4.13M▲ 75.1%
-1.31M▲ 68.3%
-4.36M▲ 0%
Free Cash Flow
1.11M▲ 0%
4.63M▲ 317.6%
3.87M▼ 16.3%
5.7M▲ 47.2%
2.73M▼ 52.2%
948K▼ 65.2%
-10.18M▼ 1173.9%
1.39M▲ 113.6%
4.68M▲ 237.7%
1.33M▲ 0%
FCF Margin %1.04%4.08%3.34%5.05%1.99%0.6%-5.84%0.74%2.28%0.64%
FCF Growth %-80.54%317.6%-16.27%47.16%-52.2%-65.21%-1173.95%113.61%237.66%-67.64%
FCF per Share0.602.492.083.071.470.51-5.480.752.522.52
FCF Conversion (FCF/Net Income)2.73x2.71x1.79x7.91x1.19x1.66x2.12x1.98x2.09x0.23x
Interest Paid600K753K708K836K938K757K1.07M967K895K0
Taxes Paid1.15M875K322K61K371K660K571K501K546K0

BDL Key Ratios

Flanigan's Enterprises, Inc. (BDL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201720182019202020212022202320242025TTM
Return on Equity (ROE)8.11%9.25%12.52%2.46%22.2%9.42%5.39%4.46%6.51%7.25%
Return on Invested Capital (ROIC)12.18%13.42%10.96%3.83%8.68%6.25%5.61%4.68%5.79%5.79%
Gross Margin23.36%23.99%23.21%20.13%20.91%25.55%18.83%21.72%19%19.33%
Net Margin2.83%3.25%4.64%0.98%8.6%4%2.29%1.78%2.45%2.79%
Debt / Equity0.32x0.35x0.29x1.20x0.85x0.76x0.69x0.67x0.60x0.60x
Interest Coverage10.43x9.89x8.92x3.48x9.22x9.15x6.58x6.28x8.49x11.00x
FCF Conversion2.73x2.71x1.79x7.91x1.19x1.66x2.12x1.98x2.09x0.23x
Revenue Growth3.09%6.05%2.39%-2.69%21.42%15.26%10.41%7.98%8.99%7.33%

BDL Frequently Asked Questions

Flanigan's Enterprises, Inc. (BDL) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Flanigan's Enterprises, Inc. (BDL) reported $207.6M in revenue for fiscal year 2025. This represents a 948% increase from $19.8M in 1996.

Flanigan's Enterprises, Inc. (BDL) grew revenue by 9.0% over the past year. This is steady growth.

Yes, Flanigan's Enterprises, Inc. (BDL) is profitable, generating $5.8M in net income for fiscal year 2025 (2.5% net margin).

Dividend & Returns

Yes, Flanigan's Enterprises, Inc. (BDL) pays a dividend with a yield of 1.75%. This makes it attractive for income-focused investors.

Flanigan's Enterprises, Inc. (BDL) has a return on equity (ROE) of 6.5%. This is below average, suggesting room for improvement.

Flanigan's Enterprises, Inc. (BDL) generated $1.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Explore More BDL

Flanigan's Enterprises, Inc. (BDL) financial analysis — history, returns, DCA and operating performance tools

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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DCF intrinsic value, peer multiples & estimates

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