BDL — FLANIGANS ENTERPRISES INC
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 12040 ·
Last close
$46.79
Market Cap
$86.97M
52W High
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52W Low
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ADV30
29,364
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 56,499,000 | 16,162,000 | 4,152,000 | 2,061,000 | 157,533,000 | 28,843,000 | 73,302,000 |
| Mar 2026 | 56,515,000 | 13,560,000 | 4,036,000 | 2,875,000 | 144,763,000 | 22,831,000 | 62,065,000 |
| Dec 2025 | 52,568,000 | 13,281,000 | 1,535,000 | 805,000 | 142,071,000 | 22,967,000 | 62,293,000 |
| Sep 2025 | 49,190,000 | 4,574,000 | 656,000 | 896,000 | 140,623,000 | 20,094,000 | 61,526,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$11,868,000
Investing CF
$-6,071,000
Financing CF
$-5,939,000
CapEx
$-6,459,000
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$4.18
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$68,365,000
Inventory
$6,953,000
Receivables
$764,000
ST Investments
$732,000
EBIT TTM
$11,198,000
Pretax Income TTM
$10,226,000
Interest Exp TTM
$972,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$216,063,008
EBITDA
$16,780,000
Free Cash Flow
$2,678,625
Enterprise Value
$127,776,744
Total Cash
$28,843,000
Total Debt
$57,728,000
Shares Out
1,858,647
Trailing EPS
$3.57
Book Value
$37.53
ROE
12.7%
ROA
5.0%
Div Yield
1.32%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 205,248,000 | 8,123,000 | 5,033,000 | 140,623,000 | 61,526,000 | 65,156,000 | 10,510,000 |
| Sep 2024 | 187,216,000 | 5,291,000 | 3,356,000 | 142,082,000 | 66,672,000 | 61,216,000 | 6,630,000 |
| Sep 2023 | 174,396,000 | 7,024,000 | 3,999,000 | 145,769,000 | 70,855,000 | 59,225,000 | 8,489,000 |
| Sep 2022 | 158,132,000 | 6,929,000 | 6,312,000 | 147,492,000 | 74,152,000 | 55,669,000 | 10,502,000 |
TTM Snapshot
Revenues TTM
$210,437,000
NetIncome TTM
$5,968,000
OpCashFlow TTM
—
Assets (Latest)
$144,763,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NDLS | NOODLES & Co | $84.85M | $14.22 | — |
| GDHG | GOLDEN HEAVEN GROUP HOLDINGS LTD. | $70.71M | $1.19 | — |
| HCHL | Happy City Holdings Ltd | $70.66M | $3.96 | — |
| NIPG | NIP Group Inc. | $67.27M | $11.05 | — |
| GHG | GreenTree Hospitality Group Ltd. | $64.81M | $0.98 | — |
News headlines (Yahoo Finance, 1h cache)
Flanigan's Stock Gains Post Q3 Earnings, Revenues Up Y/Y
2026-08-19 17:03 · Yahoo
FLANIGAN'S REPORTS EARNINGS
2026-08-12 20:12 · Yahoo
The Zacks Analyst Blog Highlights Applied Materials, Sandisk, Eaton and Flanigan's
2026-07-31 06:47 · Yahoo
BDL vs. PTLO: Which Restaurant Stock Is the Better Long-Term Buy?
2026-07-15 15:20 · Yahoo
Top Stock Reports for Applied Materials, Sandisk & Eaton
2026-07-30 21:06 · Yahoo
Rave Restaurant Stock Gains 35.4% in the Past 3 Months: Time to Buy?
2026-07-10 16:47 · Yahoo
Flanigan's Stock Gains Post Q2 Earnings on Higher Sales Growth
2026-05-18 16:42 · Yahoo
Flanigan's Gains 22.5% in Three Months: How to Play the Stock?
2026-03-20 14:39 · Yahoo
BDL vs. RAVE: Which Restaurant Operator Is the Better Buy Now?
2026-02-27 17:54 · Yahoo
Applied Materials leads Zacks' latest Analyst Blog, with strong semiconductor momentum offset by rising trade and cost pressures.
2026-01-30 09:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.