Symbols / BDL $29.81 -1.45% Flanigan's Enterprises, Inc.

Consumer Cyclical • Restaurants • United States • ASE
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About

Flanigan's Enterprises, Inc., together with its subsidiaries, operates a chain of full-service restaurants and package liquor stores in South Florida. The company operates through Package Stores and Restaurants segments. It also operates package liquor stores under the Big Daddy's Liquors and Big Daddy's Wine & Liquors name, which offer private label liquors, beer, and wines; and restaurants under the Flanigan's Seafood Bar, Flanigan's, and Grill service mark that provide alcoholic beverages and full food services. The company was incorporated in 1959 and is based in Fort Lauderdale, Florida.

Fundamentals
Scroll to Statements
Market Cap 55.41M Enterprise Value 92.36M Income 5.78M Sales 208.64M Book/sh 35.49 Cash/sh 12.36
Dividend Yield 1.85% Payout 17.68% Employees 773 IPO — P/E 9.59 Forward P/E —
PEG — P/S 0.27 P/B 0.84 P/C — EV/EBITDA 6.20 EV/Sales 0.44
Quick Ratio 1.22 Current Ratio 1.65 Debt/Eq 57.79 LT Debt/Eq — EPS (ttm) 3.11 EPS next Y —
EPS Growth 13.64% Revenue Growth 5.10% Earnings — ROA 4.39% ROE 11.43% ROIC —
Gross Margin 23.26% Oper. Margin 2.92% Profit Margin 2.77% Shs Outstand 1.86M Shs Float 666.96K Short Float 0.44%
Short Ratio 4.34 Short Interest — 52W High 35.98 52W Low 22.61 Beta 0.31 Avg Volume 831.00
Volume 309.00 Target Price — Recom None Prev Close $30.25 Price $29.81 Change -1.45%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$29.81
Latest analyst target
3. DCF / Fair value
$6.50
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$29.81
Low
—
High
—
Mean
—
News
RSS: Latest BDL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-05-21 FLANIGAN JAMES G II President — 10,940 $23.75 $277,776
2025-05-21 BUCCI AUGUST H Chief Operating Officer — 2,000 $26.73 $53,460
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
205.25
+9.63%
187.22
+7.35%
174.40
+10.29%
158.13
Operating Revenue
205.01
+9.63%
187.00
+7.91%
173.28
+10.27%
157.15
Cost Of Revenue
158.93
+8.05%
147.09
+8.58%
135.47
+8.70%
124.63
Reconciled Cost Of Revenue
156.25
+8.12%
144.52
+8.73%
132.92
+6.65%
124.63
Gross Profit
46.32
+15.44%
40.12
+3.08%
38.92
+16.19%
33.50
Operating Expense
38.20
+9.65%
34.83
+9.19%
31.90
+20.06%
26.57
Selling General And Administration
6.08
+3.79%
5.86
+25.22%
4.68
-82.38%
26.57
General And Administrative Expense
6.08
+3.79%
5.86
+25.22%
4.68
-86.07%
33.60
Other Gand A
5.46
+2.82%
5.31
+13.48%
4.68
-82.38%
26.57
Other Operating Expenses
27.44
+11.08%
24.70
+4.41%
23.66
+13775.14%
-0.17
Total Expenses
197.12
+8.36%
181.93
+8.70%
167.37
+10.69%
151.20
Operating Income
8.12
+53.52%
5.29
-24.67%
7.02
+1.37%
6.93
Total Operating Income As Reported
8.74
+49.72%
5.84
-16.84%
7.02
+1.37%
6.93
EBITDA
16.94
+26.00%
13.45
+1.52%
13.25
-17.05%
15.97
Normalized EBITDA
16.94
+26.02%
13.45
+1.51%
13.25
+6.32%
12.46
Reconciled Depreciation
7.35
+7.38%
6.84
+11.92%
6.11
+13.24%
5.40
EBIT
9.60
+45.28%
6.61
-7.39%
7.13
-32.52%
10.57
Total Unusual Items
0.00
-100.00%
0.00
0.00
-100.00%
3.51
Total Unusual Items Excluding Goodwill
0.00
-100.00%
0.00
0.00
-100.00%
3.51
Special Income Charges
0.00
-100.00%
0.00
0.00
-100.00%
3.51
Other Special Charges
—
—
—
-3.49
Net Income
5.03
+49.97%
3.36
-16.08%
4.00
-36.64%
6.31
Pretax Income
8.64
+54.65%
5.59
-7.90%
6.07
-38.19%
9.81
Net Non Operating Interest Income Expense
-0.56
+30.91%
-0.81
+15.33%
-0.96
-53.19%
-0.63
Interest Expense Non Operating
0.96
-6.08%
1.02
-4.50%
1.07
+40.95%
0.76
Net Interest Income
-0.56
+30.91%
-0.81
+15.33%
-0.96
-53.19%
-0.63
Interest Expense
0.96
-6.08%
1.02
-4.50%
1.07
+40.95%
0.76
Interest Income Non Operating
0.40
+91.30%
0.21
+91.67%
0.11
-17.56%
0.13
Interest Income
0.40
+91.30%
0.21
+91.67%
0.11
-17.56%
0.13
Other Income Expense
1.08
-2.71%
1.11
+16.40%
0.95
-72.90%
3.51
Other Non Operating Income Expenses
1.08
-2.53%
1.10
+16.19%
0.95
+16.83%
0.81
Tax Provision
0.62
+117.48%
0.29
-55.93%
0.65
-14.94%
0.76
Tax Rate For Calcs
0.00
+40.63%
0.00
-52.15%
0.00
+37.61%
0.00
Tax Effect Of Unusual Items
0.00
-100.00%
0.00
0.00
-100.00%
0.27
Net Income Including Noncontrolling Interests
8.02
+51.26%
5.30
-2.14%
5.42
-40.15%
9.05
Net Income From Continuing Operation Net Minority Interest
5.03
+49.97%
3.36
-16.08%
4.00
-36.64%
6.31
Net Income From Continuing And Discontinued Operation
5.03
+49.97%
3.36
-16.08%
4.00
-36.64%
6.31
Net Income Continuous Operations
8.02
+51.26%
5.30
-2.14%
5.42
-40.15%
9.05
Minority Interests
-2.98
-53.50%
-1.94
-37.19%
-1.42
+48.23%
-2.74
Normalized Income
5.03
+50.06%
3.35
-16.13%
4.00
+30.01%
3.08
Net Income Common Stockholders
5.03
+49.97%
3.36
-16.08%
4.00
-36.64%
6.31
Diluted EPS
2.71
+49.72%
1.81
-15.81%
2.15
-36.76%
3.40
Basic EPS
2.71
+49.72%
1.81
-15.81%
2.15
-36.76%
3.40
Basic Average Shares
1.86
+0.00%
1.86
+0.00%
1.86
+0.00%
1.86
Diluted Average Shares
1.86
+0.00%
1.86
+0.00%
1.86
+0.00%
1.86
Diluted NI Availto Com Stockholders
5.03
+49.97%
3.36
-16.08%
4.00
-36.64%
6.31
Depreciation Amortization Depletion Income Statement
4.67
+9.47%
4.27
+19.85%
3.56
—
Depreciation And Amortization In Income Statement
4.67
+9.47%
4.27
+19.85%
3.56
—
Gain On Sale Of PPE
0.00
-100.00%
0.00
0.00
-100.00%
0.02
Rent And Landing Fees
0.62
+13.09%
0.55
—
7.03
Rent Expense Supplemental
8.49
+2.26%
8.30
+9.75%
7.57
+7.61%
7.03
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
140.62
-1.03%
142.08
-2.53%
145.77
-1.17%
147.49
Current Assets
30.59
-2.97%
31.53
-10.67%
35.29
-30.65%
50.89
Cash Cash Equivalents And Short Term Investments
20.09
-6.11%
21.40
-16.18%
25.53
-39.41%
42.14
Cash And Cash Equivalents
20.09
-6.11%
21.40
-16.18%
25.53
-39.41%
42.14
Cash Financial
—
—
—
42.14
Receivables
0.89
-16.09%
1.06
+27.46%
0.83
+82.89%
0.46
Other Receivables
0.89
-16.09%
1.06
+27.46%
0.83
+82.89%
0.46
Inventory
6.92
-1.42%
7.02
-2.47%
7.20
+10.93%
6.49
Prepaid Assets
1.98
-3.03%
2.04
+18.15%
1.73
-4.42%
1.81
Other Current Assets
0.70
—
—
—
Total Non Current Assets
110.03
-0.47%
110.55
+0.07%
110.47
+14.36%
96.60
Net PPE
108.00
-0.64%
108.70
+0.58%
108.08
+14.09%
94.73
Gross PPE
158.59
+1.05%
156.95
+3.04%
152.31
+11.62%
136.45
Accumulated Depreciation
-50.58
-4.84%
-48.25
-9.07%
-44.23
-6.01%
-41.72
Properties
0.00
0.00
0.00
0.00
Land And Improvements
38.18
+5.41%
36.22
+0.54%
36.03
+38.94%
25.93
Buildings And Improvements
37.88
-0.47%
38.06
+24.34%
30.61
+27.92%
23.93
Machinery Furniture Equipment
20.33
+1.55%
20.02
+10.98%
18.04
+8.96%
16.56
Construction In Progress
0.46
+703.51%
0.06
-99.10%
6.30
-32.78%
9.38
Other Properties
25.42
-6.36%
27.14
+0.59%
26.99
-8.57%
29.52
Leases
36.31
+2.47%
35.44
+3.20%
34.34
+10.28%
31.14
Goodwill And Other Intangible Assets
1.27
+0.00%
1.27
+0.00%
1.27
+0.00%
1.27
Other Intangible Assets
1.27
+0.00%
1.27
+0.00%
1.27
+0.00%
1.27
Investments And Advances
0.32
+17.52%
0.27
+8.73%
0.25
-14.29%
0.29
Long Term Equity Investment
0.32
+17.52%
0.27
+8.73%
0.25
-14.29%
0.29
Non Current Deferred Assets
—
—
—
—
Non Current Deferred Taxes Assets
—
—
—
—
Non Current Prepaid Assets
—
—
—
1.86
Other Non Current Assets
0.43
+39.87%
0.31
-64.58%
0.88
+183.23%
0.31
Total Liabilities Net Minority Interest
61.53
-7.72%
66.67
-5.90%
70.86
-4.45%
74.15
Current Liabilities
18.12
-9.06%
19.92
-10.94%
22.37
+0.88%
22.18
Payables And Accrued Expenses
9.08
-20.08%
11.36
-20.26%
14.25
+10.53%
12.89
Payables
9.08
-20.08%
11.36
-20.26%
14.25
+10.53%
12.89
Accounts Payable
5.89
-18.36%
7.21
-22.20%
9.27
+14.30%
8.11
Other Payable
3.19
-23.07%
4.15
-16.64%
4.98
+4.12%
4.78
Pensionand Other Post Retirement Benefit Plans Current
2.11
+17.52%
1.80
-0.55%
1.81
-14.07%
2.10
Current Debt And Capital Lease Obligation
4.19
+8.30%
3.87
+5.08%
3.68
-19.16%
4.55
Current Debt
1.48
+6.00%
1.40
+8.11%
1.29
-43.67%
2.30
Other Current Borrowings
1.48
+6.00%
1.40
+8.11%
1.29
-43.67%
2.30
Current Capital Lease Obligation
2.70
+9.61%
2.47
+3.44%
2.38
+5.86%
2.25
Current Deferred Liabilities
2.58
-10.98%
2.90
+9.94%
2.63
+0.23%
2.63
Current Deferred Revenue
2.58
-10.98%
2.90
+9.94%
2.63
+0.23%
2.63
Other Current Liabilities
0.16
—
—
—
Total Non Current Liabilities Net Minority Interest
43.41
-7.14%
46.75
-3.58%
48.48
-6.72%
51.98
Long Term Debt And Capital Lease Obligation
42.93
-7.40%
46.36
-2.78%
47.68
-7.18%
51.37
Long Term Debt
19.13
-6.72%
20.51
-6.05%
21.83
-5.44%
23.09
Long Term Capital Lease Obligation
23.79
-7.95%
25.85
-0.01%
25.85
-8.60%
28.28
Non Current Deferred Liabilities
0.48
+23.65%
0.39
-51.44%
0.80
+32.40%
0.60
Non Current Deferred Taxes Liabilities
0.48
+23.65%
0.39
-51.44%
0.80
+32.40%
0.60
Stockholders Equity
65.16
+6.44%
61.22
+3.36%
59.23
+6.39%
55.67
Common Stock Equity
65.16
+6.44%
61.22
+3.36%
59.23
+6.39%
55.67
Capital Stock
0.42
+0.00%
0.42
+0.00%
0.42
+0.00%
0.42
Common Stock
0.42
+0.00%
0.42
+0.00%
0.42
+0.00%
0.42
Share Issued
4.20
+0.00%
4.20
+0.00%
4.20
+0.00%
4.20
Ordinary Shares Number
1.86
+0.00%
1.86
+0.00%
1.86
+0.00%
1.86
Treasury Shares Number
2.34
+0.00%
2.34
+0.00%
2.34
+0.00%
2.34
Additional Paid In Capital
6.13
-1.79%
6.24
+0.00%
6.24
+0.00%
6.24
Retained Earnings
64.69
+6.61%
60.67
+4.17%
58.25
+5.74%
55.09
Gains Losses Not Affecting Retained Earnings
0.00
+100.00%
-0.04
-110.38%
0.40
0.00
Treasury Stock
6.08
+0.00%
6.08
+0.00%
6.08
+0.00%
6.08
Minority Interest
13.94
-1.78%
14.19
-9.53%
15.69
-11.22%
17.67
Other Equity Adjustments
—
-0.04
-110.38%
0.40
—
Total Equity Gross Minority Interest
79.10
+4.89%
75.41
+0.66%
74.91
+2.15%
73.34
Total Capitalization
84.29
+3.13%
81.73
+0.83%
81.06
+2.92%
78.76
Working Capital
12.47
+7.50%
11.61
-10.20%
12.92
-55.00%
28.72
Invested Capital
85.77
+3.18%
83.13
+0.94%
82.35
+1.60%
81.06
Total Debt
47.12
-6.19%
50.23
-2.21%
51.36
-8.15%
55.92
Net Debt
0.52
+2.75%
0.51
—
—
Capital Lease Obligations
26.50
-6.42%
28.31
+0.28%
28.23
-7.53%
30.53
Net Tangible Assets
63.89
+6.57%
59.95
+3.44%
57.96
+6.54%
54.40
Tangible Book Value
63.89
+6.57%
59.95
+3.44%
57.96
+6.54%
54.40
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
10.51
+58.52%
6.63
-21.90%
8.49
-19.17%
10.50
Cash Flow From Continuing Operating Activities
10.51
+58.52%
6.63
-21.90%
8.49
-19.17%
10.50
Net Income From Continuing Operations
8.02
+51.26%
5.30
-2.14%
5.42
-40.15%
9.05
Depreciation Amortization Depletion
7.35
+7.38%
6.84
+11.92%
6.11
+13.24%
5.40
Depreciation
7.35
+7.38%
6.84
+11.92%
6.11
+13.24%
5.40
Depreciation And Amortization
7.35
+7.38%
6.84
+11.92%
6.11
+13.24%
5.40
Other Non Cash Items
-0.03
+24.32%
-0.04
-227.59%
0.03
-19.44%
0.04
Deferred Tax
-0.02
+92.45%
-0.27
-527.42%
0.06
-68.84%
0.20
Deferred Income Tax
-0.02
+92.45%
-0.27
-527.42%
0.06
-68.84%
0.20
Operating Gains Losses
0.11
+25.84%
0.09
+36.92%
0.07
+101.87%
-3.48
Gain Loss On Investment Securities
-0.04
—
—
—
Gain Loss On Sale Of PPE
0.15
+65.17%
0.09
+36.92%
0.07
+242.11%
0.02
Change In Working Capital
-4.92
+7.19%
-5.30
-65.78%
-3.20
-359.34%
-0.70
Change In Receivables
0.14
+171.36%
-0.20
+47.35%
-0.38
-6200.00%
-0.01
Change In Inventory
0.10
-43.82%
0.18
+125.11%
-0.71
+50.38%
-1.43
Change In Prepaid Assets
0.06
+119.75%
-0.31
-492.50%
0.08
-95.17%
1.66
Change In Payables And Accrued Expense
-1.97
+32.21%
-2.90
-2142.25%
0.14
-88.17%
1.20
Change In Payable
-1.97
+32.21%
-2.90
-2142.25%
0.14
-88.17%
1.20
Change In Account Payable
-1.01
+51.30%
-2.07
-3667.27%
-0.06
-106.12%
0.90
Change In Other Working Capital
-0.32
-221.37%
0.26
+4266.67%
0.01
-96.59%
0.18
Change In Other Current Assets
-0.64
-3906.25%
-0.02
+58.97%
-0.04
+86.96%
-0.30
Change In Other Current Liabilities
-2.30
+0.56%
-2.31
-0.52%
-2.30
-15.35%
-1.99
Investing Cash Flow
-6.12
-18.98%
-5.14
+72.30%
-18.56
-94.50%
-9.54
Cash Flow From Continuing Investing Activities
-6.12
-18.98%
-5.14
+72.30%
-18.56
-94.50%
-9.54
Net PPE Purchase And Sale
-6.16
-19.41%
-5.16
+72.27%
-18.61
-105.57%
-9.05
Purchase Of PPE
-6.24
-19.05%
-5.24
+71.91%
-18.67
-104.98%
-9.11
Sale Of PPE
0.08
-3.61%
0.08
+38.33%
0.06
+9.09%
0.06
Capital Expenditure
-6.24
-19.05%
-5.24
+71.91%
-18.67
-95.42%
-9.55
Net Business Purchase And Sale
—
—
0.00
+100.00%
-0.07
Purchase Of Business
—
—
0.00
+100.00%
-0.07
Net Intangibles Purchase And Sale
—
—
0.00
+100.00%
-0.45
Purchase Of Intangibles
—
—
0.00
+100.00%
-0.45
Net Other Investing Changes
0.03
—
—
—
Financing Cash Flow
-5.70
-1.46%
-5.62
+14.03%
-6.54
-176.88%
8.50
Cash Flow From Continuing Financing Activities
-5.70
-1.46%
-5.62
+14.03%
-6.54
-176.88%
8.50
Net Issuance Payments Of Debt
-1.33
-6.31%
-1.25
+45.59%
-2.30
-146.24%
4.97
Issuance Of Debt
—
—
—
8.71
Repayment Of Debt
-1.33
-6.31%
-1.25
+45.59%
-2.30
+38.46%
-3.74
Long Term Debt Issuance
—
—
—
8.71
Long Term Debt Payments
-1.33
-6.31%
-1.25
+45.59%
-2.30
+38.46%
-3.74
Net Long Term Debt Issuance
-1.33
-6.31%
-1.25
+45.59%
-2.30
-146.24%
4.97
Common Stock Dividend Paid
-1.02
-10.01%
-0.93
-10.86%
-0.84
—
Cash Dividends Paid
-1.02
-10.01%
-0.93
-10.86%
-0.84
+54.90%
-1.86
Net Other Financing Charges
-3.35
+2.62%
-3.44
-1.18%
-3.40
-163.08%
5.39
Changes In Cash
-1.31
+68.33%
-4.13
+75.13%
-16.61
-275.50%
9.46
Beginning Cash Position
21.40
-16.18%
25.53
-39.41%
42.14
+28.96%
32.68
End Cash Position
20.09
-6.11%
21.40
-16.18%
25.53
-39.41%
42.14
Free Cash Flow
4.27
+207.86%
1.39
+113.61%
-10.18
-1173.95%
0.95
Interest Paid Supplemental Data
0.90
-7.45%
0.97
-9.37%
1.07
+40.95%
0.76
Income Tax Paid Supplemental Data
0.55
+8.98%
0.50
-12.26%
0.57
-13.48%
0.66
Dividends Received CFI
0.02
-20.00%
0.02
-60.78%
0.05
+59.38%
0.03
Earnings Losses From Equity Investments
—
—
-0.01
+43.75%
-0.02
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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