Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.81
BDL's Cash to Debt is ranked higher than
54% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 0.62 vs. BDL: 0.81 )
Ranked among companies with meaningful Cash to Debt only.
BDL' s Cash to Debt Range Over the Past 10 Years
Min: 0.33  Med: 0.69 Max: 2.48
Current: 0.81
0.33
2.48
Equity to Asset 0.49
BDL's Equity to Asset is ranked lower than
52% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. BDL: 0.49 )
Ranked among companies with meaningful Equity to Asset only.
BDL' s Equity to Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.45 Max: 0.7
Current: 0.49
0.39
0.7
Interest Coverage 12.13
BDL's Interest Coverage is ranked lower than
64% of the 212 Companies
in the Global Restaurants industry.

( Industry Median: 33.61 vs. BDL: 12.13 )
Ranked among companies with meaningful Interest Coverage only.
BDL' s Interest Coverage Range Over the Past 10 Years
Min: 4.04  Med: 5.64 Max: 12.13
Current: 12.13
4.04
12.13
F-Score: 8
Z-Score: 3.71
M-Score: -3.06
WACC vs ROIC
4.79%
19.54%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 7.47
BDL's Operating margin (%) is ranked higher than
63% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 5.38 vs. BDL: 7.47 )
Ranked among companies with meaningful Operating margin (%) only.
BDL' s Operating margin (%) Range Over the Past 10 Years
Min: 2.98  Med: 4.47 Max: 7.47
Current: 7.47
2.98
7.47
Net-margin (%) 3.49
BDL's Net-margin (%) is ranked higher than
53% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 3.28 vs. BDL: 3.49 )
Ranked among companies with meaningful Net-margin (%) only.
BDL' s Net-margin (%) Range Over the Past 10 Years
Min: 1.65  Med: 2.23 Max: 3.49
Current: 3.49
1.65
3.49
ROE (%) 13.86
BDL's ROE (%) is ranked higher than
65% of the 285 Companies
in the Global Restaurants industry.

( Industry Median: 8.39 vs. BDL: 13.86 )
Ranked among companies with meaningful ROE (%) only.
BDL' s ROE (%) Range Over the Past 10 Years
Min: 7.84  Med: 10.57 Max: 15.64
Current: 13.86
7.84
15.64
ROA (%) 6.38
BDL's ROA (%) is ranked higher than
63% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 4.12 vs. BDL: 6.38 )
Ranked among companies with meaningful ROA (%) only.
BDL' s ROA (%) Range Over the Past 10 Years
Min: 3.33  Med: 4.29 Max: 6.79
Current: 6.38
3.33
6.79
ROC (Joel Greenblatt) (%) 20.35
BDL's ROC (Joel Greenblatt) (%) is ranked higher than
56% of the 294 Companies
in the Global Restaurants industry.

( Industry Median: 15.84 vs. BDL: 20.35 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BDL' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 10.26  Med: 14.01 Max: 20.41
Current: 20.35
10.26
20.41
Revenue Growth (3Y)(%) 8.60
BDL's Revenue Growth (3Y)(%) is ranked higher than
66% of the 225 Companies
in the Global Restaurants industry.

( Industry Median: 4.40 vs. BDL: 8.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BDL' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 1.9  Med: 8.60 Max: 22.5
Current: 8.6
1.9
22.5
EBITDA Growth (3Y)(%) 18.60
BDL's EBITDA Growth (3Y)(%) is ranked higher than
79% of the 198 Companies
in the Global Restaurants industry.

( Industry Median: 4.90 vs. BDL: 18.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BDL' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -11.2  Med: 11.20 Max: 27.7
Current: 18.6
-11.2
27.7
EPS Growth (3Y)(%) 34.80
BDL's EPS Growth (3Y)(%) is ranked higher than
88% of the 161 Companies
in the Global Restaurants industry.

( Industry Median: 6.60 vs. BDL: 34.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
BDL' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -34.1  Med: 5.60 Max: 42.7
Current: 34.8
-34.1
42.7
» BDL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

BDL Guru Trades in Q1 2015

Jim Simons 37,500 sh (+20.97%)
» More
Q2 2015

BDL Guru Trades in Q2 2015

Jim Simons 39,900 sh (+6.40%)
» More
Q3 2015

BDL Guru Trades in Q3 2015

Jim Simons 40,200 sh (+0.75%)
» More
Q4 2015

BDL Guru Trades in Q4 2015

Jim Simons 40,400 sh (+0.50%)
» More
» Details

Insider Trades

Latest Guru Trades with BDL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 9.60
BDL's P/E(ttm) is ranked higher than
94% of the 323 Companies
in the Global Restaurants industry.

( Industry Median: 23.90 vs. BDL: 9.60 )
Ranked among companies with meaningful P/E(ttm) only.
BDL' s P/E(ttm) Range Over the Past 10 Years
Min: 5.21  Med: 11.37 Max: 33.81
Current: 9.6
5.21
33.81
PE(NRI) 9.60
BDL's PE(NRI) is ranked higher than
94% of the 265 Companies
in the Global Restaurants industry.

( Industry Median: 24.90 vs. BDL: 9.60 )
Ranked among companies with meaningful PE(NRI) only.
BDL' s PE(NRI) Range Over the Past 10 Years
Min: 5.21  Med: 11.25 Max: 33.81
Current: 9.6
5.21
33.81
P/B 1.25
BDL's P/B is ranked higher than
80% of the 341 Companies
in the Global Restaurants industry.

( Industry Median: 2.29 vs. BDL: 1.25 )
Ranked among companies with meaningful P/B only.
BDL' s P/B Range Over the Past 10 Years
Min: 0.43  Med: 1.09 Max: 2.98
Current: 1.25
0.43
2.98
P/S 0.33
BDL's P/S is ranked higher than
87% of the 342 Companies
in the Global Restaurants industry.

( Industry Median: 0.85 vs. BDL: 0.33 )
Ranked among companies with meaningful P/S only.
BDL' s P/S Range Over the Past 10 Years
Min: 0.09  Med: 0.24 Max: 0.78
Current: 0.33
0.09
0.78
PFCF 4.62
BDL's PFCF is ranked higher than
96% of the 252 Companies
in the Global Restaurants industry.

( Industry Median: 26.69 vs. BDL: 4.62 )
Ranked among companies with meaningful PFCF only.
BDL' s PFCF Range Over the Past 10 Years
Min: 2.24  Med: 5.64 Max: 73
Current: 4.62
2.24
73
POCF 2.98
BDL's POCF is ranked higher than
96% of the 343 Companies
in the Global Restaurants industry.

( Industry Median: 11.89 vs. BDL: 2.98 )
Ranked among companies with meaningful POCF only.
BDL' s POCF Range Over the Past 10 Years
Min: 1.25  Med: 3.46 Max: 11.6
Current: 2.98
1.25
11.6
EV-to-EBIT 6.25
BDL's EV-to-EBIT is ranked higher than
95% of the 343 Companies
in the Global Restaurants industry.

( Industry Median: 16.68 vs. BDL: 6.25 )
Ranked among companies with meaningful EV-to-EBIT only.
BDL' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.3  Med: 8.30 Max: 19.3
Current: 6.25
3.3
19.3
EV-to-EBITDA 4.67
BDL's EV-to-EBITDA is ranked higher than
95% of the 343 Companies
in the Global Restaurants industry.

( Industry Median: 11.36 vs. BDL: 4.67 )
Ranked among companies with meaningful EV-to-EBITDA only.
BDL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.8  Med: 5.20 Max: 9
Current: 4.67
1.8
9
PEG 0.77
BDL's PEG is ranked higher than
90% of the 105 Companies
in the Global Restaurants industry.

( Industry Median: 2.26 vs. BDL: 0.77 )
Ranked among companies with meaningful PEG only.
BDL' s PEG Range Over the Past 10 Years
Min: 0.28  Med: 1.10 Max: 40.63
Current: 0.77
0.28
40.63
Shiller P/E 17.76
BDL's Shiller P/E is ranked higher than
81% of the 108 Companies
in the Global Restaurants industry.

( Industry Median: 29.12 vs. BDL: 17.76 )
Ranked among companies with meaningful Shiller P/E only.
BDL' s Shiller P/E Range Over the Past 10 Years
Min: 3.67  Med: 10.91 Max: 41.13
Current: 17.76
3.67
41.13
Current Ratio 1.29
BDL's Current Ratio is ranked higher than
57% of the 293 Companies
in the Global Restaurants industry.

( Industry Median: 1.09 vs. BDL: 1.29 )
Ranked among companies with meaningful Current Ratio only.
BDL' s Current Ratio Range Over the Past 10 Years
Min: 1.11  Med: 1.44 Max: 2.26
Current: 1.29
1.11
2.26
Quick Ratio 1.06
BDL's Quick Ratio is ranked higher than
54% of the 293 Companies
in the Global Restaurants industry.

( Industry Median: 0.97 vs. BDL: 1.06 )
Ranked among companies with meaningful Quick Ratio only.
BDL' s Quick Ratio Range Over the Past 10 Years
Min: 0.63  Med: 1.03 Max: 1.66
Current: 1.06
0.63
1.66
Days Inventory 13.94
BDL's Days Inventory is ranked lower than
57% of the 274 Companies
in the Global Restaurants industry.

( Industry Median: 12.18 vs. BDL: 13.94 )
Ranked among companies with meaningful Days Inventory only.
BDL' s Days Inventory Range Over the Past 10 Years
Min: 13.07  Med: 14.98 Max: 32.99
Current: 13.94
13.07
32.99
Days Sales Outstanding 2.10
BDL's Days Sales Outstanding is ranked higher than
86% of the 240 Companies
in the Global Restaurants industry.

( Industry Median: 8.66 vs. BDL: 2.10 )
Ranked among companies with meaningful Days Sales Outstanding only.
BDL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.77  Med: 2.04 Max: 9.3
Current: 2.1
0.77
9.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.84
BDL's Dividend Yield is ranked lower than
78% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 1.65 vs. BDL: 0.84 )
Ranked among companies with meaningful Dividend Yield only.
BDL' s Dividend Yield Range Over the Past 10 Years
Min: 0.46  Med: 1.53 Max: 4.32
Current: 0.84
0.46
4.32
Dividend Payout 0.08
BDL's Dividend Payout is ranked higher than
97% of the 202 Companies
in the Global Restaurants industry.

( Industry Median: 0.98 vs. BDL: 0.08 )
Ranked among companies with meaningful Dividend Payout only.
BDL' s Dividend Payout Range Over the Past 10 Years
Min: 0.08  Med: 0.16 Max: 1.3
Current: 0.08
0.08
1.3
Forward Dividend Yield 0.84
BDL's Forward Dividend Yield is ranked lower than
87% of the 271 Companies
in the Global Restaurants industry.

( Industry Median: 1.88 vs. BDL: 0.84 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.84
BDL's Yield on cost (5-Year) is ranked lower than
78% of the 316 Companies
in the Global Restaurants industry.

( Industry Median: 2.09 vs. BDL: 0.84 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
BDL' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.46  Med: 1.53 Max: 4.32
Current: 0.84
0.46
4.32

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.32
BDL's Price/Tangible Book is ranked higher than
83% of the 302 Companies
in the Global Restaurants industry.

( Industry Median: 3.21 vs. BDL: 1.32 )
Ranked among companies with meaningful Price/Tangible Book only.
BDL' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.77  Med: 1.22 Max: 2.79
Current: 1.32
0.77
2.79
Price/Projected FCF 0.45
BDL's Price/Projected FCF is ranked higher than
95% of the 261 Companies
in the Global Restaurants industry.

( Industry Median: 1.95 vs. BDL: 0.45 )
Ranked among companies with meaningful Price/Projected FCF only.
BDL' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.42  Med: 0.71 Max: 1.31
Current: 0.45
0.42
1.31
Price/DCF (Earnings Based) 0.67
BDL's Price/DCF (Earnings Based) is ranked higher than
99% of the 73 Companies
in the Global Restaurants industry.

( Industry Median: 1.54 vs. BDL: 0.67 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.39
BDL's Price/Median PS Value is ranked lower than
76% of the 343 Companies
in the Global Restaurants industry.

( Industry Median: 1.02 vs. BDL: 1.39 )
Ranked among companies with meaningful Price/Median PS Value only.
BDL' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.66  Med: 1.14 Max: 2.18
Current: 1.39
0.66
2.18
Price/Peter Lynch Fair Value 0.73
BDL's Price/Peter Lynch Fair Value is ranked higher than
95% of the 101 Companies
in the Global Restaurants industry.

( Industry Median: 1.67 vs. BDL: 0.73 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
BDL' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.17  Med: 1.00 Max: 1.5
Current: 0.73
0.17
1.5
Price/Graham Number 0.75
BDL's Price/Graham Number is ranked higher than
89% of the 261 Companies
in the Global Restaurants industry.

( Industry Median: 1.87 vs. BDL: 0.75 )
Ranked among companies with meaningful Price/Graham Number only.
BDL' s Price/Graham Number Range Over the Past 10 Years
Min: 0.48  Med: 0.67 Max: 1.25
Current: 0.75
0.48
1.25
Earnings Yield (Greenblatt) (%) 16.00
BDL's Earnings Yield (Greenblatt) (%) is ranked higher than
96% of the 281 Companies
in the Global Restaurants industry.

( Industry Median: 4.90 vs. BDL: 16.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BDL' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5.2  Med: 12.00 Max: 30.8
Current: 16
5.2
30.8
Forward Rate of Return (Yacktman) (%) 24.84
BDL's Forward Rate of Return (Yacktman) (%) is ranked higher than
87% of the 157 Companies
in the Global Restaurants industry.

( Industry Median: 6.83 vs. BDL: 24.84 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
BDL' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 0.5  Med: 16.10 Max: 26.4
Current: 24.84
0.5
26.4

More Statistics

Revenue(Mil) $99
EPS $ 1.85
Beta0.47
Short Percentage of Float0.15%
52-Week Range $17.03 - 39.85
Shares Outstanding(Mil)1.86

Business Description

Industry: Restaurants » Restaurants
Compare:BH, CMG, MCD, DIN, SBUX » details
Flanigan's Enterprises was incorporated in Florida in 1959 and commenced operating as a chain of small cocktail lounges and package liquor stores throughout South Florida. At October 3, 2015, it operated 25 units, (excluding the adult entertainment club), consisting of restaurants, package liquor stores and combination restaurants/package liquor stores that it either owns or have operational control over and partial ownership in; owns but do not operate one adult entertainment club; and franchise an additional five units, consisting of two restaurants (one of which it operates) and three combination restaurants/package liquor stores. By 1970, the Company had established a chain of Big Daddy's lounges and package liquor stores between Vero Beach and Homestead, Florida. From 1970 to 1979, it expanded its package liquor store and lounge operations throughout Florida and opened clubs in five other Sun Belt states. In 1975, it discontinued its package store operations in Florida except in the South Florida areas of Miami-Dade, Broward, Palm Beach and Monroe Counties. In 1982 it expanded its club operations into the Philadelphia, Pennsylvania area as general partner of several limited partnerships it organized. In March 1985 it began franchising package liquor stores and lounges in the South Florida area. The Company's package liquor stores emphasize high volume business by providing customers with a variety of brand name and private label merchandise at discount prices. Its restaurants offer alcoholic beverages and full food service with abundant portions and reasonable prices, served in a relaxed, friendly and casual atmosphere. The Company owns and operates nine package liquor stores in the South Florida area under the name Big Daddy's Liquors, four of which are jointly operated with restaurants it owns. It currently franchise three package liquor stores, all in the South Florida area, all of which are operated under the name Big Daddy's Liquors and are jointly operated with its franchisee's restaurant operations. Two of the three remaining franchised package liquor stores are franchised to members of the family of the Company's Chairman of the Board, officers and/or directors. The restaurants provide a neighborhood casual, standardized dining experience, typical of casual restaurant chains. The Company owns and operates ten restaurants all under its service mark Flanigan's Seafood Bar and Grill four of which are jointly operated with package liquor stores it owns. It franchises five restaurants, all of which operate under its service mark Flanigan's Seafood Bar and Grill, two of which operate as a restaurant only and three of which operate jointly with a franchisee operated Big Daddy's Liquors package liquor store. The Company operates in two segments: the restaurant segment and the package liquor store segment. The package liquor stores compete directly or indirectly with local retailers and discount superstores. The restaurants c

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK