BDL RSI Chart
Last 7 days
3.5%
Last 30 days
14.5%
Last 90 days
14.3%
Trailing 12 Months
0.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 181.9M | 0 | 0 | 0 |
2023 | 166.1M | 170.8M | 174.4M | 177.7M |
2022 | 149.3M | 152.0M | 158.1M | 162.6M |
2021 | 117.6M | 131.9M | 137.3M | 143.3M |
2020 | 119.6M | 113.8M | 113.0M | 113.4M |
2019 | 113.3M | 114.4M | 116.2M | 119.2M |
2018 | 110.6M | 112.1M | 113.5M | 113.0M |
2017 | 105.4M | 106.0M | 106.8M | 108.6M |
2016 | 102.2M | 103.7M | 103.6M | 104.9M |
2015 | 93.8M | 95.7M | 99.1M | 101.1M |
2014 | 86.2M | 88.0M | 89.8M | 91.6M |
2013 | 79.6M | 81.3M | 82.8M | 84.7M |
2012 | 74.9M | 76.2M | 77.3M | 78.0M |
2011 | 0 | 71.2M | 72.3M | 73.6M |
2010 | 0 | 0 | 70.0M | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 08, 2020 | bennett e. mary | bought | 11,994 | 11.9948 | 1,000 | - |
Mar 13, 2020 | oneil christopher barry | bought | 64,067 | 16.0169 | 4,000 | vice president |
Which funds bought or sold BDL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | MORGAN STANLEY | added | 17.01 | 10,728 | 76,340 | -% |
May 15, 2024 | Ceeto Capital Group, LLC | unchanged | - | -2,000 | 498,000 | 0.20% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 64.14 | 3,219 | 8,312 | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 2.66 | 17,603 | 862,248 | 0.02% |
May 15, 2024 | Royal Bank of Canada | unchanged | - | -1,000 | 179,000 | -% |
May 13, 2024 | UBS Group AG | unchanged | - | -13.00 | 2,302 | -% |
May 13, 2024 | RENAISSANCE TECHNOLOGIES LLC | reduced | -3.96 | -53,000 | 1,115,000 | -% |
May 10, 2024 | DIMENSIONAL FUND ADVISORS LP | added | 1.24 | 10,508 | 1,594,470 | -% |
May 10, 2024 | WELLS FARGO & COMPANY/MN | unchanged | - | -1.00 | 102 | -% |
May 10, 2024 | AJOVista, LLC | sold off | -100 | -15,020 | - | -% |
Unveiling Flanigan's Enterprises Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Flanigan's Enterprises Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 196.3B | 25.8B | 22.84 | 7.62 | ||||
CMG | 88.3B | 10.2B | 68.09 | 8.65 | ||||
SBUX | 88.2B | 36.5B | 21.2 | 2.41 | ||||
DRI | 18.4B | 11.2B | 17.77 | 1.64 | ||||
DPZ | 17.9B | 4.5B | 33.14 | 3.94 | ||||
TXRH | 11.3B | 4.8B | 33.22 | 2.37 | ||||
MID-CAP | ||||||||
SHAK | 4.2B | 1.1B | 173.21 | 3.76 | ||||
BLMN | 2.0B | 4.6B | 28.09 | 0.44 | ||||
PZZA | 1.7B | 2.1B | 22.65 | 0.79 | ||||
SMALL-CAP | ||||||||
CAKE | 2.0B | 3.5B | 18.4 | 0.57 | ||||
JACK | 1.0B | 1.6B | 8.93 | 0.63 | ||||
BJRI | 858.9M | 1.3B | 35.93 | 0.65 | ||||
CHUY | 472.1M | 459.3M | 15.63 | 1.03 | ||||
BDL | 52.9M | 181.9M | 14.99 | 0.29 | ||||
ARKR | 52.5M | 185.2M | -7.25 | 0.28 |
Flanigan's Enterprises Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 6.5% | 48,069 | 45,140 | 43,360 | 45,372 | 43,803 | 41,861 | 39,724 | 40,675 | 40,330 | 37,403 | 33,635 | 37,935 | 34,357 | 31,380 | 28,245 | 23,663 | 30,128 | 30,941 | 29,060 | 29,512 | 29,736 |
Costs and Expenses | 2.3% | 45,384 | 44,347 | 42,944 | 42,672 | 41,092 | 40,664 | 37,493 | 38,592 | 38,480 | 36,638 | 31,657 | 35,326 | 31,564 | 30,110 | 27,350 | 24,395 | 28,611 | 29,710 | 27,233 | 27,568 | 27,846 |
S&GA Expenses | 8.6% | 8,780 | 8,087 | 8,966 | 7,927 | 7,618 | 7,390 | 6,532 | 6,517 | 7,491 | 6,031 | 4,187 | 5,252 | 5,368 | 5,468 | 4,558 | 4,206 | 5,380 | 5,773 | 4,816 | 5,130 | 5,238 |
EBITDA Margin | -19.4% | 0.05* | 0.06* | 0.06* | 0.07* | 0.07* | 0.07* | 0.09* | 0.09* | 0.13* | 0.17* | 0.16* | 0.16* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -2.7% | 255 | 262 | 266 | 264 | 262 | 275 | 210 | 177 | 177 | 193 | 201 | 210 | 248 | 279 | 238 | 196 | 198 | 204 | 167 | 175 | 181 |
Income Taxes | -205.6% | -55.00 | -18.00 | 245 | 51.00 | 290 | 63.00 | 241 | 22.00 | 353 | 147 | 181 | 475 | 533 | -4.00 | -37.00 | -53.00 | -88.00 | 118 | 234 | 309 | 257 |
Earnings Before Taxes | 328.6% | 2,469 | 576 | 198 | 2,462 | 2,468 | 937 | 2,045 | 1,986 | 1,696 | 4,085 | 1,801 | 8,896 | 6,225 | 1,028 | 669 | -916 | 1,332 | 1,039 | 1,672 | 1,785 | 1,722 |
EBT Margin | -2.3% | 0.03* | 0.03* | 0.03* | 0.05* | 0.04* | 0.04* | 0.06* | 0.06* | 0.11* | 0.15* | 0.13* | 0.13* | - | - | - | - | - | - | - | - | - |
Net Income | 1681.7% | 1,942 | 109 | -127 | 1,605 | 1,897 | 624 | 1,253 | 1,835 | 1,660 | 1,564 | 1,354 | 7,199 | 2,451 | 780 | 423 | -455 | 648 | 494 | 916 | 968 | 1,021 |
Net Income Margin | -1.1% | 0.02* | 0.02* | 0.02* | 0.05* | 0.05* | 0.05* | 0.04* | 0.04* | 0.08* | 0.09* | 0.09* | 0.08* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -178.0% | -2,176 | 2,790 | 322 | 2,039 | -2,652 | 4,897 | -883 | -2,995 | -634 | 634 | -1,102 | 836 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.1% | 144 | 146 | 146 | 146 | 147 | 149 | 147 | 139 | 141 | 132 | 128 | 123 | 122 | 114 | 112 | 112 | 101 | 103 | 69.00 | 68.00 | 69.00 |
Current Assets | -5.8% | 34.00 | 36.00 | 35.00 | 37.00 | 48.00 | 51.00 | 51.00 | 45.00 | 50.00 | 43.00 | 40.00 | 40.00 | 40.00 | 38.00 | 37.00 | 37.00 | 25.00 | 27.00 | 20.00 | 19.00 | 20.00 |
Cash Equivalents | -18.2% | 22.00 | 27.00 | 26.00 | 27.00 | 38.00 | 43.00 | 42.00 | 36.00 | 41.00 | 34.00 | 33.00 | 32.00 | 33.00 | 31.00 | 30.00 | 30.00 | 18.00 | 19.00 | 14.00 | 13.00 | 13.00 |
Inventory | -3.8% | 7.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 |
Net PPE | 2.3% | 82.00 | 81.00 | 80.00 | 79.00 | 66.00 | 64.00 | 63.00 | 62.00 | 60.00 | 58.00 | 57.00 | 54.00 | 52.00 | 47.00 | 47.00 | 47.00 | 48.00 | 48.00 | 47.00 | 46.00 | 46.00 |
Liabilities | -4.7% | 68.00 | 72.00 | 71.00 | 71.00 | 72.00 | 76.00 | 74.00 | 67.00 | 70.00 | 68.00 | 67.00 | 64.00 | 70.00 | 68.00 | 67.00 | 67.00 | 55.00 | 58.00 | 24.00 | - | - |
Current Liabilities | -9.9% | 22.00 | 24.00 | 22.00 | 22.00 | 22.00 | 25.00 | 22.00 | 23.00 | 26.00 | 25.00 | 20.00 | 21.00 | 23.00 | 28.00 | 25.00 | 21.00 | 16.00 | 17.00 | 13.00 | 16.00 | 17.00 |
Long Term Debt | -1.5% | 21.00 | 22.00 | 22.00 | 22.00 | 22.00 | 23.00 | 23.00 | 15.00 | 15.00 | 16.00 | 20.00 | 17.00 | 21.00 | 20.00 | 21.00 | 22.00 | 15.00 | 15.00 | 11.00 | 9.00 | 10.00 |
LT Debt, Current | 1.1% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 7.00 | 7.00 | 5.00 | 5.00 | 2.00 | 3.00 | 2.00 | 5.00 | 5.00 |
LT Debt, Non Current | -100.0% | - | 22.00 | 22.00 | 22.00 | 22.00 | 23.00 | 23.00 | 15.00 | 15.00 | 16.00 | 20.00 | 17.00 | 21.00 | 20.00 | 21.00 | 22.00 | 15.00 | 15.00 | 11.00 | 9.00 | 10.00 |
Shareholder's Equity | 28.8% | 76.00 | 59.00 | 59.00 | 59.00 | 75.00 | 73.00 | 73.00 | 72.00 | 73.00 | 64.00 | 61.00 | 59.00 | 52.00 | 46.00 | 46.00 | 45.00 | 46.00 | 45.00 | 45.00 | 43.00 | 42.00 |
Retained Earnings | 3.3% | 60.00 | 58.00 | 58.00 | 58.00 | 58.00 | 56.00 | 55.00 | 54.00 | 52.00 | 52.00 | 51.00 | 49.00 | 42.00 | 40.00 | 39.00 | 38.00 | 39.00 | 38.00 | 38.00 | 37.00 | 36.00 |
Additional Paid-In Capital | 0% | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Shares Outstanding | 0% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - | - | - | - | - | - | - | - |
Minority Interest | -1.9% | 15.00 | 15.00 | 16.00 | 17.00 | 17.00 | 17.00 | 18.00 | 18.00 | 19.00 | 11.00 | 9.00 | 10.00 | 9.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Float | - | - | - | - | - | 24.00 | - | - | - | 29.00 | - | - | - | 20.00 | - | - | - | 10.00 | - | - | - | 19.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -138.2% | -1,317 | 3,450 | 1,289 | 3,006 | -1,685 | 5,879 | 2,712 | 600 | 2,961 | 4,229 | 2,493 | 4,431 | 3,322 | 3,770 | 1,348 | 3,224 | 785 | 3,428 | 3,434 | 1,124 | 2,234 |
Cashflow From Investing | -208.4% | -2,387 | -774 | -1,561 | -11,725 | -2,593 | -2,680 | -3,023 | -1,945 | -2,897 | -1,677 | -3,182 | -2,881 | -3,925 | -1,568 | -823 | -466 | -686 | -1,296 | -1,139 | -940 | -1,620 |
Cashflow From Financing | 9.2% | -1,191 | -1,311 | -1,302 | -1,939 | -1,101 | -2,194 | 6,790 | -3,662 | 7,000 | -1,626 | 1,412 | -2,225 | 2,203 | -1,096 | -1,085 | 9,663 | -1,160 | 3,318 | -1,156 | -1,124 | -1,641 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.00 | - |
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | Mar. 30, 2024 | Apr. 01, 2023 | |
REVENUES: | ||||
Other operating income | $ 75 | $ 48 | $ 124 | $ 79 |
Total | 48,069 | 43,803 | 93,209 | 85,664 |
COSTS AND EXPENSES: | ||||
Payroll and related costs | 14,972 | 14,174 | 29,357 | 27,810 |
Occupancy costs | 1,930 | 1,878 | 4,094 | 3,726 |
Selling, general and administrative expenses | 8,780 | 7,618 | 16,868 | 15,008 |
Cost and expenses | 45,384 | 41,092 | 89,732 | 81,756 |
Income from Operations | 2,685 | 2,711 | 3,477 | 3,908 |
OTHER INCOME (EXPENSE): | ||||
Interest expense | (255) | (262) | (517) | (537) |
Interest and other income | 39 | 19 | 85 | 34 |
Total other income (expense) | (216) | (243) | (432) | (503) |
Income before benefit (provision) for income taxes | 2,469 | 2,468 | 3,045 | 3,405 |
Benefit (provision) for income taxes | 55 | (290) | 73 | (353) |
Net Income | 2,524 | 2,178 | 3,118 | 3,052 |
Less: Net Income attributable to noncontrolling interests | (582) | (281) | (1,067) | (531) |
Net Income Attributable to Flanigan’s Enterprises Inc. Stockholders | $ 1,942 | $ 1,897 | $ 2,051 | $ 2,521 |
Net Income Per Common Share: | ||||
Basic (in Dollars per share) | $ 1.04 | $ 1.02 | $ 1.1 | $ 1.36 |
Weighted Average Shares and Equivalent Shares Outstanding | ||||
Basic (in Shares) | 1,858,647 | 1,858,647 | 1,858,647 | 1,858,647 |
Restaurant food sales | ||||
REVENUES: | ||||
Revenue | $ 29,356 | $ 27,113 | $ 55,711 | $ 51,880 |
Restaurant bar sales | ||||
REVENUES: | ||||
Revenue | 7,740 | 7,281 | 15,203 | 14,269 |
Package store sales | ||||
REVENUES: | ||||
Revenue | 10,140 | 8,659 | 20,742 | 18,062 |
Franchise related revenues | ||||
REVENUES: | ||||
Revenue | 445 | 484 | 863 | 943 |
Rental income | ||||
REVENUES: | ||||
Revenue | 313 | 218 | 566 | 431 |
Restaurants | ||||
COSTS AND EXPENSES: | ||||
Package goods | 12,210 | 11,210 | 24,041 | 22,016 |
Package goods | ||||
COSTS AND EXPENSES: | ||||
Package goods | $ 7,492 | $ 6,212 | $ 15,372 | $ 13,196 |
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Mar. 30, 2024 | Sep. 30, 2023 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 22,002 | $ 25,532 |
Prepaid income taxes | 323 | 219 |
Other receivables | 923 | 834 |
Inventories | 7,387 | 7,198 |
Prepaid expenses | 3,493 | 1,511 |
Total current assets | 34,128 | 35,294 |
Property and equipment, net | 82,353 | 74,724 |
Construction in progress | 5,416 | |
Total Property, Equipment and Construction in Progress | 82,353 | 80,140 |
Right-of-use assets, operating leases | 25,672 | 26,987 |
Investment in limited partnerships | 270 | 252 |
Other Assets: | ||
Liquor licenses | 1,268 | 1,268 |
Deposits on property and equipment | 50 | 887 |
Leasehold interests, net | 82 | 63 |
Other | 562 | 878 |
Total Other Assets | 1,962 | 3,096 |
Total assets | 144,385 | 145,769 |
Current Liabilities: | ||
Accounts payable and accrued expenses | 7,748 | 9,271 |
Accrued compensation | 2,165 | 1,808 |
Due to franchisees | 4,730 | 4,977 |
Current portion of long-term debt | 1,325 | 1,295 |
Operating lease liabilities, current | 2,456 | 2,385 |
Deferred revenue | 3,490 | 2,635 |
Total current liabilities | 21,914 | 22,371 |
Long-Term Debt, Net of Current Portion | 21,176 | 21,833 |
Operating lease liabilities, non-current | 24,607 | 25,850 |
Deferred tax liabilities | 728 | 801 |
Total liabilities | 68,425 | 70,855 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Common stock, $.10 par value, 5,000,000 shares authorized; 4,197,642 shares issued; 1,858,647 shares outstanding | 420 | 420 |
Capital in excess of par value | 6,240 | 6,240 |
Retained earnings | 60,298 | 58,247 |
Accumulated other comprehensive income | 180 | 395 |
Treasury stock, at cost, 2,338,995 shares | (6,077) | (6,077) |
Total Flanigan’s Enterprises, Inc. stockholders’ equity | 61,061 | 59,225 |
Noncontrolling interests | 14,899 | 15,689 |
Total stockholders' equity | 75,960 | 74,914 |
Total liabilities and stockholders' equity | $ 144,385 | $ 145,769 |