📊 BDL Key Takeaways
Is Flanigans Enterprises Inc. (BDL) a Good Investment?
Flanigans faces significant operational headwinds with net income declining 37.2% YoY despite 9.6% revenue growth, indicating margin compression and deteriorating efficiency in an already thin-margin restaurant business. While balance sheet metrics remain solid and free cash flow is positive, weak returns on capital (ROE 5.3%, ROA 2.5%) and the divergence between revenue and earnings growth suggest structural challenges that offset near-term cash generation.
Flanigans Enterprises shows decent top-line momentum and solid cash generation, with revenue up 9.6% year over year and free cash flow of $4.47M, supported by a healthy liquidity position and modest leverage. However, the business remains fundamentally constrained by very thin operating and net margins, weak returns on equity and assets, and a meaningful decline in net income, which limits the strength of the growth story despite positive sales trends.
Flanigans Enterprises Inc. Key Strengths (BDL)
- Conservative leverage (0.27x D/E) with strong interest coverage (11.3x) provides financial stability
- Positive free cash flow generation ($5.7M) despite operational pressure
- Solid liquidity position with 1.84x current ratio
- Revenue growth remains healthy at 9.6% year over year, indicating continued demand strength.
- Balance sheet risk appears manageable with $22.97M in cash, a 1.65x current ratio, and debt/equity of 0.28x.
- Free cash flow generation is solid relative to revenue, with $4.47M of FCF and an 8.5% FCF margin.
BDL Stock Risks: Flanigans Enterprises Inc. Investment Risks
- Severe profit margin compression: net income down 37.2% while revenue up 9.6% signals cost inflation or pricing power loss
- Extremely weak capital returns (ROE 5.3%, ROA 2.5%) with unsustainably thin net margins (3.4%) typical of under-performing restaurant operations
- Earnings per share growth (49.7%) diverges from net income decline, suggesting accounting benefits rather than operational improvements; zero insider buying in 90 days indicates no management confidence
- Profitability is weak, with only a 3.2% operating margin and 1.5% net margin, leaving little cushion if costs rise.
- Net income fell 37.2% year over year, suggesting earnings quality or cost control issues despite higher revenue.
- Returns on capital are low, with ROE of 1.2% and ROA of 0.6%, indicating limited efficiency in converting assets and equity into profit.
Key Metrics to Watch
- Operating margin trend and same-store sales growth to determine if revenue growth is sustainable
- Cash flow conversion ratio and path to margin recovery
- Management insider trading activity as confidence indicator
- Net income and operating margin trend
- Operating cash flow versus revenue growth
Flanigans Enterprises Inc. (BDL) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Flanigans Enterprises Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
BDL Profit Margin, ROE & Profitability Analysis
BDL vs Consumer Sector: How Flanigans Enterprises Inc. Compares
How Flanigans Enterprises Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Flanigans Enterprises Inc. Stock Overvalued? BDL Valuation Analysis 2026
Based on fundamental analysis, Flanigans Enterprises Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Flanigans Enterprises Inc. Balance Sheet: BDL Debt, Cash & Liquidity
BDL Revenue & Earnings Growth: 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 Revenue Growth, EPS Growth & YoY Performance
BDL Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $53.4M | $2.7M | $1.45 |
| 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 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Flanigans Enterprises Inc. Dividends, Buybacks & Capital Allocation
BDL SEC Filings: Latest 10-K & 10-Q Analysis
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 a Combined AI Grade of C from Claude (C) and ChatGPT (B) with 69% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BDL's key strengths?
Claude: Conservative leverage (0.27x D/E) with strong interest coverage (11.3x) provides financial stability. Positive free cash flow generation ($5.7M) despite operational pressure. ChatGPT: Revenue growth remains healthy at 9.6% year over year, indicating continued demand strength.. Balance sheet risk appears manageable with $22.97M in cash, a 1.65x current ratio, and debt/equity of 0.28x..
What are the risks of investing in BDL?
Claude: Severe profit margin compression: net income down 37.2% while revenue up 9.6% signals cost inflation or pricing power loss. Extremely weak capital returns (ROE 5.3%, ROA 2.5%) with unsustainably thin net margins (3.4%) typical of under-performing restaurant operations. ChatGPT: Profitability is weak, with only a 3.2% operating margin and 1.5% net margin, leaving little cushion if costs rise.. Net income fell 37.2% year over year, suggesting earnings quality or cost control issues despite higher revenue..
What is BDL's revenue and growth?
Flanigans Enterprises Inc. reported revenue of $109.1M.
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 $1.98.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is BDL's fundamental grade?
Based on our AI fundamental analysis in June 2026, Flanigans Enterprises Inc. has a C grade with 69% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is BDL stock overvalued or undervalued?
Valuation metrics for BDL: ROE of 5.3% (sector avg: 18%), net margin of 3.4% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is BDL's AI grade for 2026?
Our dual AI analysis gives Flanigans Enterprises Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is BDL's free cash flow?
Flanigans Enterprises Inc.'s operating cash flow is $7.1M, with capital expenditures of $1.4M. FCF margin is 5.3%.
How does BDL compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 3.4% (avg: 8%), ROE 5.3% (avg: 18%), current ratio 1.84 (avg: 1.5).