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FLANIGAN'S ENTERPRISES INC (BDL) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:BDL - US3385171059 - Common Stock

30.4 USD
+0.82 (+2.77%)
Last: 12/29/2025, 6:31:21 PM
Fundamental Rating

4

Overall BDL gets a fundamental rating of 4 out of 10. We evaluated BDL against 133 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of BDL get a neutral evaluation. Nothing too spectacular is happening here. BDL is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

BDL had positive earnings in the past year.
In the past year BDL had a positive cash flow from operations.
Each year in the past 5 years BDL has been profitable.
BDL had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

The Return On Assets of BDL (3.07%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 6.72%, BDL is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.23%, BDL is in line with its industry, outperforming 52.63% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BDL is significantly below the industry average of 10.39%.
The 3 year average ROIC (4.33%) for BDL is below the current ROIC(5.23%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.07%
ROE 6.72%
ROIC 5.23%
ROA(3y)3.13%
ROA(5y)3.92%
ROE(3y)7.86%
ROE(5y)9.88%
ROIC(3y)4.33%
ROIC(5y)4.4%
BDL Yearly ROA, ROE, ROICBDL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

BDL has a Profit Margin (2.14%) which is comparable to the rest of the industry.
BDL's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 4.01%, BDL is doing worse than 63.91% of the companies in the same industry.
In the last couple of years the Operating Margin of BDL has declined.
The Gross Margin of BDL (57.42%) is better than 71.43% 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 4.01%
PM (TTM) 2.14%
GM 57.42%
OM growth 3Y-18.61%
OM growth 5Y-8.98%
PM growth 3Y-40.78%
PM growth 5Y-10.71%
GM growth 3Y0%
GM growth 5Y-0.65%
BDL Yearly Profit, Operating, Gross MarginsBDL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BDL is destroying value.
BDL has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BDL remains at a similar level compared to 5 years ago.
The debt/assets ratio for BDL has been reduced compared to a year ago.
BDL Yearly Shares OutstandingBDL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
BDL Yearly Total Debt VS Total AssetsBDL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

An Altman-Z score of 2.80 indicates that BDL is not a great score, but indicates only limited risk for bankruptcy at the moment.
BDL has a Altman-Z score of 2.80. This is in the better half of the industry: BDL outperforms 73.68% of its industry peers.
The Debt to FCF ratio of BDL is 7.97, which is on the high side as it means it would take BDL, 7.97 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.97, BDL is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
A Debt/Equity ratio of 0.30 indicates that BDL is not too dependend on debt financing.
BDL has a better Debt to Equity ratio (0.30) than 75.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 7.97
Altman-Z 2.8
ROIC/WACC0.65
WACC8.03%
BDL Yearly LT Debt VS Equity VS FCFBDL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

BDL has a Current Ratio of 1.66. This is a normal value and indicates that BDL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.66, BDL is in the better half of the industry, outperforming 74.44% of the companies in the same industry.
A Quick Ratio of 1.27 indicates that BDL should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.27, BDL is in the better half of the industry, outperforming 66.92% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.27
BDL Yearly Current Assets VS Current LiabilitesBDL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

3

3. Growth

3.1 Past

BDL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.90%, which is quite impressive.
BDL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.63% yearly.
The Revenue has grown by 8.83% in the past year. This is quite good.
The Revenue has been growing by 10.14% on average over the past years. This is quite good.
EPS 1Y (TTM)41.9%
EPS 3Y-34.21%
EPS 5Y-1.63%
EPS Q2Q%-20%
Revenue 1Y (TTM)8.83%
Revenue growth 3Y11.11%
Revenue growth 5Y10.14%
Sales Q2Q%0.18%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 13.10, which indicates a correct valuation of BDL.
84.21% of the companies in the same industry are more expensive than BDL, based on the Price/Earnings ratio.
BDL is valuated cheaply when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.1
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

95.49% of the companies in the same industry are more expensive than BDL, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BDL indicates a somewhat cheap valuation: BDL is cheaper than 71.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 21.52
EV/EBITDA 3.66
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

BDL has a Yearly Dividend Yield of 1.86%.
Compared to an average industry Dividend Yield of 1.66, BDL pays a bit more dividend than its industry peers.
BDL's Dividend Yield is comparable with the S&P500 average which is at 2.00.
Industry RankSector Rank
Dividend Yield 1.86%

5.2 History

On average, the dividend of BDL grows each year by 14.84%, which is quite nice.
BDL has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of BDL decreased recently.
Dividend Growth(5Y)14.84%
Div Incr Years1
Div Non Decr Years1
BDL Yearly Dividends per shareBDL Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

23.65% of the earnings are spent on dividend by BDL. This is a low number and sustainable payout ratio.
DP23.65%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M
BDL Dividend Payout.BDL Dividend Payout, showing the Payout Ratio.BDL Dividend Payout.PayoutRetained Earnings

FLANIGAN'S ENTERPRISES INC

NYSEARCA:BDL (12/29/2025, 6:31:21 PM)

30.4

+0.82 (+2.77%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)12-26 2025-12-26
Earnings (Next)02-09 2026-02-09
Inst Owners11.1%
Inst Owner Change-4.18%
Ins Owners55.42%
Ins Owner Change0%
Market Cap56.54M
Revenue(TTM)202.07M
Net Income(TTM)4.32M
Analysts0
Price TargetN/A
Short Float %0.27%
Short Ratio0.95
Dividend
Industry RankSector Rank
Dividend Yield 1.86%
Yearly Dividend0.5
Dividend Growth(5Y)14.84%
DP23.65%
Div Incr Years1
Div Non Decr Years1
Ex-Date06-12 2025-06-12 (0.55)
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 13.1
Fwd PE N/A
P/S 0.28
P/FCF 21.52
P/OCF 6.6
P/B 0.88
P/tB 0.9
EV/EBITDA 3.66
EPS(TTM)2.32
EY7.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.41
FCFY4.65%
OCF(TTM)4.6
OCFY15.14%
SpS108.64
BVpS34.55
TBVpS33.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number42.47
Profitability
Industry RankSector Rank
ROA 3.07%
ROE 6.72%
ROCE 6.62%
ROIC 5.23%
ROICexc 6.18%
ROICexgc 6.26%
OM 4.01%
PM (TTM) 2.14%
GM 57.42%
FCFM 1.3%
ROA(3y)3.13%
ROA(5y)3.92%
ROE(3y)7.86%
ROE(5y)9.88%
ROIC(3y)4.33%
ROIC(5y)4.4%
ROICexc(3y)5.76%
ROICexc(5y)6.08%
ROICexgc(3y)5.84%
ROICexgc(5y)6.16%
ROCE(3y)5.49%
ROCE(5y)5.56%
ROICexgc growth 3Y-17.99%
ROICexgc growth 5Y-16.01%
ROICexc growth 3Y-18.01%
ROICexc growth 5Y-15.86%
OM growth 3Y-18.61%
OM growth 5Y-8.98%
PM growth 3Y-40.78%
PM growth 5Y-10.71%
GM growth 3Y0%
GM growth 5Y-0.65%
F-Score7
Asset Turnover1.44
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 7.97
Debt/EBITDA 1.27
Cap/Depr 81.75%
Cap/Sales 2.94%
Interest Coverage 9.23
Cash Conversion 55.74%
Profit Quality 60.8%
Current Ratio 1.66
Quick Ratio 1.27
Altman-Z 2.8
F-Score7
WACC8.03%
ROIC/WACC0.65
Cap/Depr(3y)164.29%
Cap/Depr(5y)181.19%
Cap/Sales(3y)5.75%
Cap/Sales(5y)5.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.9%
EPS 3Y-34.21%
EPS 5Y-1.63%
EPS Q2Q%-20%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.83%
Revenue growth 3Y11.11%
Revenue growth 5Y10.14%
Sales Q2Q%0.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.03%
EBIT growth 3Y-9.57%
EBIT growth 5Y0.25%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y134.94%
FCF growth 3Y-21.31%
FCF growth 5Y-18.3%
OCF growth 1Y-13.32%
OCF growth 3Y-22.08%
OCF growth 5Y-7.19%

FLANIGAN'S ENTERPRISES INC / BDL FAQ

What is the fundamental rating for BDL stock?

ChartMill assigns a fundamental rating of 4 / 10 to BDL.


What is the valuation status for BDL stock?

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


What is the profitability of BDL stock?

FLANIGAN'S ENTERPRISES INC (BDL) has a profitability rating of 5 / 10.


How financially healthy is FLANIGAN'S ENTERPRISES INC?

The financial health rating of FLANIGAN'S ENTERPRISES INC (BDL) is 5 / 10.


Can you provide the dividend sustainability for BDL stock?

The dividend rating of FLANIGAN'S ENTERPRISES INC (BDL) is 5 / 10 and the dividend payout ratio is 23.65%.