BDL — FLANIGANS ENTERPRISES INC
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 12040 ·
Last close
$33.22
Market Cap
$61.74M
52W High
$35.00
52W Low
$29.00
ADV30
1,313
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 52,164,000 | 14,324,000 | 2,974,000 | 1,392,000 | 140,694,000 | 18,210,000 | 62,428,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,754,000
Investing CF
$-6,301,000
Financing CF
$-5,808,000
CapEx
$-6,410,000
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$2.66
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$65,490,000
Inventory
$7,073,000
Receivables
$1,421,000
ST Investments
$732,000
EBIT TTM
$10,565,000
Pretax Income TTM
$9,599,000
Interest Exp TTM
$966,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$211,776,992
EBITDA
$15,594,000
Free Cash Flow
$4,732,500
Enterprise Value
$98,482,336
Total Cash
$22,831,000
Total Debt
$47,171,000
Shares Out
1,858,647
Trailing EPS
$3.21
Book Value
$37.02
ROE
11.7%
ROA
4.7%
Div Yield
1.70%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 205,248,000 | 8,123,000 | 5,033,000 | 140,623,000 | 61,526,000 | — | 10,510,000 |
| Sep 2024 | 187,216,000 | 5,291,000 | 3,356,000 | 142,082,000 | 66,672,000 | — | 6,630,000 |
| Sep 2023 | 174,396,000 | 7,024,000 | 3,999,000 | 145,769,000 | 70,855,000 | — | 8,489,000 |
| Sep 2022 | 158,132,000 | 6,929,000 | 6,312,000 | 147,492,000 | 74,152,000 | — | 10,502,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STKS | ONE Group Hospitality, Inc. | $61.87M | $1.96 | — |
| HCHL | Happy City Holdings Ltd | $63.53M | $3.56 | — |
| THCH | TH International Ltd | $59.27M | $1.85 | — |
| NDLS | NOODLES & Co | $66.87M | $11.35 | — |
| GHG | GreenTree Hospitality Group Ltd. | $74.07M | $1.12 | — |
News headlines (Yahoo Finance, 1h cache)
Flanigan's Stock Gains Post Q2 Earnings on Higher Sales Growth
2026-05-18 16:42 · Yahoo
FLANIGAN'S REPORTS EARNINGS
2026-05-13 17:26 · Yahoo
RAVE Slips 23.1% in 3 Months: Should You Still Hold the Stock or Sell?
2026-03-25 16:07 · 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
Flanigan's Stock Declines Post Q1 Earnings Despite Sales Growth
2026-02-18 16:39 · 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
Top Analyst Reports for Applied Materials, Linde & Abbott
2026-01-29 22:19 · Yahoo
BDL vs. ARKR: Which Dining Stock Is the Better Buy Now?
2026-01-27 16:23 · Yahoo
Rave Restaurant Gains 14% in 3 Months: How to Play the Stock?
2026-01-19 17:16 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-05-22 17:09:00 | 2026-05-19 | Flanigan James II | CEO | P - Purchase | 31.72 | 2000 | 63447 |