📊 BDL Key Takeaways
Investment Thesis
Flanigan's Enterprises demonstrates stable revenue growth at 9.6% YoY with solid free cash flow generation ($4.5M), supported by healthy liquidity metrics and modest leverage. However, profitability deteriorated significantly with net income declining 37.2% YoY despite revenue expansion, indicating operational margin compression and execution challenges that require monitoring.
BDL Strengths
- Strong revenue growth of 9.6% YoY in competitive restaurant retail sector
- Healthy free cash flow of $4.5M with 8.5% FCF margin demonstrates cash generation capability
- Conservative capital structure with Debt/Equity of 0.28x and manageable 3.2x interest coverage
- Adequate liquidity with 1.65x current ratio and $23M cash position providing operational flexibility
BDL Risks
- Sharp net income decline of 37.2% YoY despite revenue growth signals margin compression and operational inefficiency
- Depressed profitability metrics with 1.5% net margin and 0.6% ROA indicate poor asset utilization
- Minimal earnings power with ROE of only 1.2% despite $66M equity base, suggesting value destruction
- Operating margin of only 3.2% provides limited buffer for cost pressures common in restaurant industry
Key Metrics to Watch
- Operating margin trend and cost structure management
- Net income recovery and net margin expansion
- Cash flow sustainability and capital allocation efficiency
- Same-store sales growth and unit-level economics
- Interest coverage maintenance given debt burden
BDL Financial Metrics
💡 AI Analyst Insight
FLANIGANS ENTERPRISES INC presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
BDL Profitability Ratios
BDL vs Consumer Sector
How FLANIGANS ENTERPRISES INC compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BDL Balance Sheet & Liquidity
BDL 5-Year Financial Trend
5-Year Trend Summary: FLANIGANS ENTERPRISES INC's revenue has grown significantly by 49% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.06 reflects profitable operations.
BDL Growth Metrics (YoY)
BDL Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $50.0M | $55.0K | $0.03 |
| Q3 2025 | $49.1M | $1.1M | $0.60 |
| Q2 2025 | $48.1M | $1.9M | $1.04 |
| Q1 2025 | $45.1M | $55.0K | $0.03 |
| Q3 2024 | $45.4M | $1.1M | $0.60 |
| Q2 2024 | $43.8M | $1.9M | $1.02 |
| Q1 2024 | $41.9M | $109.0K | $0.06 |
| Q3 2023 | $40.7M | $1.6M | $0.86 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BDL Capital Allocation
BDL SEC Filings
Access official SEC EDGAR filings for FLANIGANS ENTERPRISES INC (CIK: 0000012040)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BDL
What is the AI rating for BDL?
FLANIGANS ENTERPRISES INC (BDL) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BDL's key strengths?
Strong revenue growth of 9.6% YoY in competitive restaurant retail sector. Healthy free cash flow of $4.5M with 8.5% FCF margin demonstrates cash generation capability.
What are the risks of investing in BDL?
Sharp net income decline of 37.2% YoY despite revenue growth signals margin compression and operational inefficiency. Depressed profitability metrics with 1.5% net margin and 0.6% ROA indicate poor asset utilization.
What is BDL's revenue and growth?
FLANIGANS ENTERPRISES INC reported revenue of $52.6M.
Does BDL pay dividends?
FLANIGANS ENTERPRISES INC pays dividends, with $1.0M distributed to shareholders in the trailing twelve months.
Where can I find BDL SEC filings?
Official SEC filings for FLANIGANS ENTERPRISES INC (CIK: 0000012040) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BDL's EPS?
FLANIGANS ENTERPRISES INC has a diluted EPS of $0.43.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.