Flanigans Enterprises Inc is a US-listed company in the restaurants industry. Its financial year ends in September.
Loading chart…
Third-party market data · may be delayed
Under review: data-quality checks not passed.
Under review: data-quality checks not passed. We'll show the comparison once resolved.
Flanigans Enterprises Inc valuation: adjust assumptions and compare models →
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
Revenue for the twelve months to June 2026 was $215m, up 7.0% on a year earlier, faster than the 6.3% growth a quarter earlier. Free-cash-flow margin fell to 1.3% from 5.2% a year earlier. It passes 1 of our 5 financial-health checks.
Our model value for Flanigans Enterprises is under review, so past values are not shown until it is resolved.
Source: 10-Q filed August 11, 2026 on SEC EDGAR · Financials · Valuation
Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.
Flanigans Enterprises Inc's trailing-twelve-month revenue grew 7.0% year on year, with a free-cash-flow margin of 1.3%.
Current signal Long-term debt rising: Long-term debt rose 51% year over year, to 19% of total assets.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Nothing in Flanigans Enterprises Inc's latest figures clears our strength thresholds.
Loading chart…
Third-party market data · may be delayed
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for BDL from the sources we follow. See filings →
| At fiscal year end | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Now |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share price | $20.46 | $20.98 | $24.49 | $18.80 | $16.22 | $23.44 | $23.89 | $31.32 | $26.60 | $29.36 | $66.46 |
| Market value | $38m | $39m | $46m | $35m | $30m | $44m | $44m | $58m | $49m | $55m | $124m |
| + Net debt (− = net cash) | $81000 | $3m | $1m | −$456000 | −$3m | −$10m | −$16m | −$2m | −$21m | $763000 | $3m |
| Enterprise value | $38m | $42m | $47m | $34m | $27m | $33m | $28m | $56m | $28m | $55m | $126m |
| Multiples | |||||||||||
| Price / sales | 0.4x | 0.4x | 0.4x | 0.3x | 0.3x | 0.3x | 0.3x | 0.3x | 0.3x | 0.3x | 0.6x |
| Price / earnings | 12.5x | 12.9x | 12.4x | 9.6x | 27.2x | 3.7x | 7.0x | 14.6x | 14.7x | 10.8x | 18.6x |
| Price / free cash flow | 6.7x | 9.8x | 6.4x | 6.5x | 4.6x | 5.8x | 6.8x | — | 15.5x | 11.7x | — |
| EV / EBITDA | 4.1x | 4.7x | 4.6x | 3.7x | 4.4x | 2.9x | 4.0x | 8.0x | 4.8x | 4.1x | — |
Moderate moat
How hard Flanigans Enterprises's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.
Net income has been a median 4.4% of total assets over 10 years.
Operating margin has been a median 5.1%; its worst year was 3.3%.
Free cash flow was positive in 9 of 10 years, at a median 3.8% of revenue.
The diluted share count rose 0.0% over five years.
AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.
No analyst estimates are published for Flanigans Enterprises Inc: too few analysts cover it.
Last 12 months +113.5%
| Part | Then | Now | Effect |
|---|---|---|---|
| Revenue (last 12 months) | $201m | $215m | +7.0% |
| Net margin | 2.1% | 3.1% | +43.6% |
| P/E multiple | 13.4x | 18.6x | +39.0% |
| Share count | 2m | 2m | 0.0% |
Biggest factor: net margin.
Last 3 years +146.2%
| Part | Then | Now | Effect |
|---|---|---|---|
| Revenue (last 12 months) | $171m | $215m | +26.1% |
| Net margin | 3.1% | 3.1% | −2.1% |
| P/E multiple | 9.3x | 18.6x | +99.6% |
| Share count | 2m | 2m | 0.0% |
Biggest factor: p/e multiple.
| Calendar year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|---|
| Return | ||||||
| BDL | +56% | −14% | +1% | 0% | +19% | +128% |
| Industry peers (median) | +15% | −17% | +16% | −1% | −10% | +2% |
| S&P 500 | +29% | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||||
| BDL | 67% | 42% | 58% | 50% | 42% | 82% |
| S&P 500 | 75% | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||||
| BDL | −43% | −37% | −26% | −16% | −24% | −20% |
| S&P 500 | −5% | −25% | −10% | −8% | −19% | −9% |
Worst fall since November 2, 2015: 69% from July 11, 2017 to March 20, 2020. Getting back needed a 224% gain, reached on May 25, 2021, 431 days after the low.
Source: SEC EDGAR filings. Retrieved October 29, 2026.
| Period | Revenue (TTM) |
|---|---|
| FY23 Q4 | $174.4M |
| FY24 Q1 | $177.4M |
| FY24 Q2 | $181.7M |
| FY24 Q3 | $185.4M |
| FY24 Q4 | $188.1M |
| FY25 Q1 | $193.2M |
| FY25 Q2 | $198.5M |
| FY25 Q3 | $201.3M |
| FY25 Q4 | $205.2M |
| FY26 Q1 | $207.8M |
| FY26 Q2 | $211M |
| FY26 Q3 | $215.3M |
Source: SEC EDGAR filings. Retrieved October 29, 2026.
| Period | Revenue growth, TTM YoY |
|---|---|
| FY23 Q4 | 10.3% |
| FY24 Q1 | 9.1% |
| FY24 Q2 | 9.4% |
| FY24 Q3 | 8.6% |
| FY24 Q4 | 7.8% |
| FY25 Q1 | 8.9% |
| FY25 Q2 | 9.2% |
| FY25 Q3 | 8.5% |
| FY25 Q4 | 9.1% |
| FY26 Q1 | 7.6% |
| FY26 Q2 | 6.3% |
| FY26 Q3 | 7.0% |
Source: SEC EDGAR filings. Retrieved October 29, 2026.
| Period | Operating margin (TTM) |
|---|---|
| FY23 Q4 | 4.0% |
| FY24 Q1 | 3.7% |
| FY24 Q2 | 3.6% |
| FY24 Q3 | 3.3% |
| FY24 Q4 | 3.3% |
| FY25 Q1 | 3.3% |
| FY25 Q2 | 3.6% |
| FY25 Q3 | 3.9% |
| FY25 Q4 | 4.3% |
| FY26 Q1 | 4.6% |
| FY26 Q2 | 4.9% |
| FY26 Q3 | 5.3% |
Source: SEC EDGAR filings. Retrieved October 29, 2026.
| Period | FCF margin (TTM) |
|---|---|
| FY22 Q4 | 4.1% |
| FY23 Q1 | 5.3% |
| FY23 Q2 | 2.4% |
| FY23 Q3 | -3.4% |
| FY23 Q4 | -2.7% |
| FY24 Q1 | -3.5% |
| FY24 Q2 | -2.2% |
| FY24 Q3 | 5.2% |
| FY24 Q4 | 1.7% |
| FY25 Q1 | 3.8% |
| FY25 Q2 | 3.3% |
| FY25 Q3 | 1.3% |
Each dollar Flanigans Enterprises took in during FY2025, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.
| Revenue | $205M | |
|---|---|---|
| Selling, general and admin | $5.5M | 2.7% of revenue |
| Other operating costs | $191M | 93.1% of revenue |
| Operating income | $8.7M | 4.3% of revenue |
| Interest and other | $3.1M | 1.5% of revenue |
| Net income | $5M | 2.5% of revenue |
| Fiscal year | 2010 Oct 2010 | 2011 Oct 2011 | 2012 Sept 2012 | 2013 Sept 2013 | 2014 Sept 2014 | 2015 Oct 2015 | 2016 Oct 2016 | 2017 Sept 2017 | 2018 Sept 2018 | 2019 Sept 2019 | 2020 Oct 2020 | 2021 Oct 2021 | 2022 Oct 2022 | 2023 Sept 2023 | 2024 Sept 2024 | 2025 Sept 2025 | LTM Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | |||||||||||||||||
| Revenue | 70 | 72 | 77 | 83 | 90 | 99 | 104 | 107 | 113 | 116 | 113 | 137 | 158 | 174 | 187 | 205 | 215 |
| EBITDA | — | 5 | 6 | 7 | 9 | 10 | 9 | 9 | 10 | 9 | 6 | 12 | 7 | 7 | 6 | 13 | — |
| Operating income | 4 | 3 | 4 | 5 | 7 | 7 | 7 | 6 | 7 | 6 | 3 | 9 | 7 | 7 | 6 | 9 | 11 |
| Net income | 2 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 1 | 12 | 6 | 4 | 3 | 5 | 7 |
| Diluted EPS | $0.90 | $0.78 | $0.76 | $1.06 | $1.49 | $1.86 | $1.64 | $1.63 | $1.98 | $1.96 | $0.60 | $6.34 | $3.40 | $2.15 | $1.81 | $2.71 | $3.57 |
| Growth (year on year) | |||||||||||||||||
| Revenue | — | +3.3% | +7.0% | +7.1% | +8.5% | +10.4% | +4.5% | +3.1% | +6.2% | +2.4% | −2.8% | +21.5% | +15.2% | +10.3% | +7.4% | +9.6% | +7.0% |
| EBITDA | — | — | +8.4% | +19.2% | +26.6% | +10.8% | −5.8% | −6.0% | +15.0% | −8.8% | −34.4% | +92.1% | −40.2% | +1.2% | −16.7% | +128.7% | — |
| Operating income | — | −13.5% | +14.2% | +29.9% | +40.5% | +13.6% | −8.1% | −8.0% | +19.0% | −15.2% | −53.9% | +197.1% | −19.9% | +1.4% | −16.8% | +49.7% | +47.9% |
| Net income | — | −13.7% | −2.5% | — | +39.9% | +25.2% | −12.2% | −0.7% | +21.8% | −0.8% | −69.6% | — | −46.4% | −36.6% | −16.1% | — | +53.6% |
| Diluted EPS | — | −13.3% | −2.6% | — | +40.6% | +24.8% | −11.8% | −0.6% | +21.5% | −1.0% | −69.4% | — | −46.4% | −36.8% | −15.8% | — | +53.6% |
| Margins | |||||||||||||||||
| EBITDA margin | — | 7.6% | 7.7% | 8.6% | 10.0% | 10.0% | 9.0% | 8.2% | 8.9% | 7.9% | 5.4% | 8.5% | 4.4% | 4.0% | 3.1% | 6.5% | — |
| Operating margin | 5.2% | 4.3% | 4.6% | 5.6% | 7.3% | 7.5% | 6.6% | 5.9% | 6.6% | 5.4% | 2.6% | 6.3% | 4.4% | 4.0% | 3.1% | 4.3% | 5.3% |
| Net margin | 2.4% | 2.0% | 1.8% | 2.4% | 3.1% | 3.5% | 2.9% | 2.8% | 3.2% | 3.1% | 1.0% | 8.6% | 4.0% | 2.3% | 1.8% | 2.5% | 3.1% |
| Free-cash-flow margin | 5.9% | −0.1% | 5.9% | 4.0% | 6.4% | 7.2% | 5.5% | 3.7% | 6.3% | 4.6% | 5.8% | 5.5% | 4.1% | −2.7% | 1.7% | 2.3% | — |
| Cash flow | |||||||||||||||||
| Cash from operations | 7 | 4 | 6 | 7 | 8 | 11 | 9 | 8 | 10 | 10 | 9 | 14 | 11 | 8 | 7 | 11 | — |
| Capital spending | 3 | 4 | 2 | 3 | 3 | 4 | 3 | 4 | 3 | 4 | 2 | 7 | 4 | 13 | 3 | 6 | 0 |
| Free cash flow | 4 | −0 | 5 | 3 | 6 | 7 | 6 | 4 | 7 | 5 | 7 | 7 | 6 | −5 | 3 | 5 | — |
| Balance sheet | |||||||||||||||||
| Cash | 6 | 4 | 7 | 7 | 8 | 9 | 10 | 10 | 13 | 14 | 30 | 33 | 42 | 26 | 21 | 20 | 29 |
| Total debt | 8 | 9 | 13 | — | — | 11 | 10 | 13 | 15 | 13 | 27 | 22 | 26 | 23 | — | 21 | 31 |
| Net debt (negative = net cash) | 2 | 4 | 6 | −7 | −8 | 2 | 0 | 3 | 1 | −0 | −3 | −10 | −16 | −2 | −21 | 1 | 3 |
| Diluted shares | — | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Returned to shareholders | |||||||||||||||||
| Dividends | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 1 | — | — | 2 | 1 | 1 | 1 | — |
| Buybacks | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total returned | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | 2 | 1 | 1 | 1 | — |
| Quarter | 2024 Q4 Sept 2024 | 2025 Q1 Dec 2024 | 2025 Q2 Mar 2025 | 2025 Q3 Jun 2025 | 2025 Q4 Sept 2025 | 2026 Q1 Dec 2025 | 2026 Q2 Mar 2026 | 2026 Q3 Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Revenue | 46 | 50 | 53 | 52 | 50 | 53 | 57 | 56 |
| EBITDA | 1 | 2 | 5 | 4 | — | 3 | 5 | 5 |
| Operating income | 1 | 1 | 4 | 3 | 2 | 2 | 4 | 4 |
| Net income | 0 | 0 | 3 | 1 | 1 | 1 | 3 | 2 |
| Diluted EPS | $0.10 | $0.03 | $1.45 | $0.75 | $0.48 | $0.43 | $1.55 | $1.11 |
| Growth (year on year) | ||||||||
| Revenue | +6.1% | +11.4% | +11.0% | +5.7% | +8.7% | +5.1% | +5.9% | +8.3% |
| EBITDA | — | — | +26.3% | +75.2% | — | +50.9% | +14.5% | +29.5% |
| Operating income | — | — | +30.9% | +24.7% | — | — | +18.6% | +40.3% |
| Net income | — | — | +38.5% | +24.2% | — | — | +6.9% | +48.1% |
| Diluted EPS | — | — | +39.4% | +25.0% | — | — | +6.9% | +48.0% |
| Margins | ||||||||
| EBITDA margin | 1.4% | 3.8% | 8.8% | 7.7% | — | 5.5% | 9.5% | 9.3% |
| Operating margin | 1.4% | 1.5% | 6.6% | 5.5% | 3.3% | 3.2% | 7.4% | 7.1% |
| Net margin | 0.4% | 0.1% | 5.0% | 2.7% | 1.8% | 1.5% | 5.1% | 3.7% |
| Free-cash-flow margin | 0.8% | 13.9% | −5.5% | −3.4% | — | 8.5% | 2.2% | −6.3% |
| Cash flow | ||||||||
| Cash from operations | 1 | 8 | −2 | 1 | — | 5 | 2 | 6 |
| Capital spending | 1 | 1 | 1 | 3 | — | 0 | 1 | 9 |
| Free cash flow | 0 | 7 | −3 | −2 | — | 4 | 1 | −4 |
| Last 12 months unless stated | BDL | GENK | THCH | NATH | RICK | ARKR | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $215m | $210m | $183m | $169m | $284m | $156m | $1.4bn |
| Revenue growth, last 12 months | 7.0% | −2.9% | −5.3% | 12.4% | 1.0% | −9.5% | 4.7% |
| Revenue growth, 3-year average | 8.0% | 6.5% | — | 8.3% | −0.6% | −6.0% | 5.6% |
| Revenue growth, latest quarter | 8.3% | 1.3% | — | 15.0% | 3.9% | −6.5% | 5.1% |
| Gross margin | — | — | 87.0% | 33.0% | 84.6% | — | 68.6% |
| Operating margin | 5.3% | −13.5% | −24.1% | 17.7% | 9.6% | −1.6% | 5.2% |
| Operating margin, 3-year average | 4.1% | −4.8% | — | 22.0% | 9.6% | −3.8% | 6.7% |
| Net margin | 3.1% | −2.1% | −33.0% | 11.8% | −1.5% | −2.0% | 2.6% |
| Cash from operations / revenue | 4.3% | −1.4% | −1.0% | 11.5% | 15.0% | −0.2% | 11.5% |
| Free-cash-flow margin | 1.3% | −9.3% | −6.0% | 11.3% | 12.2% | −4.1% | 3.2% |
| Free-cash-flow margin, 3-year average | 1.0% | −5.8% | — | 13.5% | 10.6% | −0.9% | 2.8% |
| Stock pay / revenue | — | 1.4% | 0.2% | 0.7% | 0.3% | 0.0% | 0.8% |
| Change in share count | 0.0% | 6.5% | 0.2% | 0.5% | −8.9% | 0.3% | 0.1% |
| Line of business | Revenue | Share | YoY |
|---|---|---|---|
| Restaurant Food Sales | $125M | 61.3% | ▲ 8.5% |
| Package Goods Sales | $47M | 23.1% | ▲ 16.0% |
| Restaurant Bar Sales | $31.8M | 15.6% | ▲ 5.8% |
| Line of business | Revenue | YoY |
|---|---|---|
| Restaurant | $161M | ▲ 8.0% |
| Restaurant Food Sales | $125M | ▲ 8.5% |
| Package Store Sales | $47M | ▲ 16.0% |
| Package | $47M | ▲ 16.0% |
| Restaurant Bar Sales | $31.8M | ▲ 5.8% |
| Franchise Related Revenues | $1.8M | ▲ 3.6% |
| Eliminations | -$4.5M | — |
These categories overlap or exclude eliminations, so shares aren't shown.
From Flanigans Enterprises Inc's 10-K filed December 19, 2025, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Dimensional Fund Advisors LP | $2.9M | 64K | 32.8% | 0.0% |
| Renaissance Technologies LLC | $1.4M | 31K | 16.0% | ▼ 1.6% |
| Bridgeway Capital Management, LLC | $1.4M | 31K | 15.8% | ▼ 14.0% |
| Vanguard Capital Management LLC | $909,669 | 20K | 10.4% | 0.0% |
| Ceeto Capital Group, LLC | $769,000 | 17K | 8.8% | ▼ 2.3% |
| Empowered Funds, LLC | $672,914 | 15K | 7.7% | 0.0% |
| Geode Capital Management, LLC | $302,091 | 7K | 3.5% | New |
| Morgan Stanley | $213,547 | 5K | 2.5% | 0.0% |
| Vanguard Fiduciary Trust Co | $134,116 | 3K | 1.5% | 0.0% |
| Blackrock, Inc. | $63,404 | 1K | 0.7% | ▲ 45.9% |
| Grove Bank & Trust | $14,349 | 0K | 0.2% | New |
| UBS Group AG | $4,036 | 0K | 0.0% | 0.0% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Flanigans Enterprises Inc's complete shareholder register. Values are as reported by the filers .
| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Flanigan James Ii Chief Executive Officer | May 19, 2026 | Buy | 76 | $31.46 | $2,391 |
| Flanigan James Ii Chief Executive Officer | May 18, 2026 | Buy | 924 | $31.50 | $29,106 |
| Flanigan James Ii Chief Executive Officer | May 18, 2026 | Buy | 975 | $32.00 | $31,200 |
| Flanigan James Ii Chief Executive Officer | May 15, 2026 | Buy | 25 | $30.00 | $750 |
| Flanigan James Ii CEO, President | December 29, 2025 | Buy | 866 | $30.00 | $25,980 |
| Flanigan James Ii CEO, President | December 26, 2025 | Buy | 866 | $29.94 | $25,928 |
| Flanigan James Ii CEO, President | December 26, 2025 | Buy | 116 | $29.50 | $3,422 |
| Flanigan James Ii CEO, President | December 26, 2025 | Buy | 18 | $29.75 | $536 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| Financial statements | SEC 10-K and 10-Q filings | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
New research on the companies we cover arrives in the weekly email. Free, one email a week.
