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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 : 7/10

vs
industry
vs
history
Cash-to-Debt 0.80
BDL's Cash-to-Debt is ranked higher than
57% of the 318 Companies
in the Global Restaurants industry.

( Industry Median: 0.65 vs. BDL: 0.80 )
Ranked among companies with meaningful Cash-to-Debt only.
BDL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.7 Max: N/A
Current: 0.8
Equity-to-Asset 0.50
BDL's Equity-to-Asset is ranked higher than
54% of the 315 Companies
in the Global Restaurants industry.

( Industry Median: 0.49 vs. BDL: 0.50 )
Ranked among companies with meaningful Equity-to-Asset only.
BDL' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.09  Med: 0.42 Max: 0.76
Current: 0.5
-0.09
0.76
Interest Coverage 12.62
BDL's Interest Coverage is ranked lower than
60% of the 267 Companies
in the Global Restaurants industry.

( Industry Median: 25.56 vs. BDL: 12.62 )
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: 12.62
Current: 12.62
4.04
12.62
Piotroski F-Score: 5
Altman Z-Score: 3.85
Beneish M-Score: -3.01
WACC vs ROIC
5.69%
14.91%
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 : 7/10

vs
industry
vs
history
Operating Margin % 6.68
BDL's Operating Margin % is ranked higher than
58% of the 318 Companies
in the Global Restaurants industry.

( Industry Median: 5.21 vs. BDL: 6.68 )
Ranked among companies with meaningful Operating Margin % only.
BDL' s Operating Margin % Range Over the Past 10 Years
Min: 3.11  Med: 4.89 Max: 7.47
Current: 6.68
3.11
7.47
Net Margin % 3.09
BDL's Net Margin % is ranked lower than
51% of the 318 Companies
in the Global Restaurants industry.

( Industry Median: 2.99 vs. BDL: 3.09 )
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: 3.09
1.65
3.49
ROE % 11.08
BDL's ROE % is ranked higher than
57% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 8.93 vs. BDL: 11.08 )
Ranked among companies with meaningful ROE % only.
BDL' s ROE % Range Over the Past 10 Years
Min: 7.84  Med: 10.49 Max: 13.82
Current: 11.08
7.84
13.82
ROA % 5.61
BDL's ROA % is ranked higher than
57% of the 318 Companies
in the Global Restaurants industry.

( Industry Median: 4.08 vs. BDL: 5.61 )
Ranked among companies with meaningful ROA % only.
BDL' s ROA % Range Over the Past 10 Years
Min: 3.33  Med: 4.3 Max: 6.43
Current: 5.61
3.33
6.43
ROC (Joel Greenblatt) % 18.32
BDL's ROC (Joel Greenblatt) % is ranked higher than
50% of the 317 Companies
in the Global Restaurants industry.

( Industry Median: 18.19 vs. BDL: 18.32 )
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: 18.32
10.26
20.41
3-Year Revenue Growth Rate 7.80
BDL's 3-Year Revenue Growth Rate is ranked higher than
63% of the 251 Companies
in the Global Restaurants industry.

( Industry Median: 4.30 vs. BDL: 7.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
BDL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -21.5  Med: 6.5 Max: 21.5
Current: 7.8
-21.5
21.5
3-Year EBITDA Growth Rate 10.00
BDL's 3-Year EBITDA Growth Rate is ranked higher than
61% of the 227 Companies
in the Global Restaurants industry.

( Industry Median: 5.20 vs. BDL: 10.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
BDL' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -20.4  Med: 10 Max: 68.3
Current: 10
-20.4
68.3
3-Year EPS without NRI Growth Rate 15.70
BDL's 3-Year EPS without NRI Growth Rate is ranked higher than
64% of the 183 Companies
in the Global Restaurants industry.

( Industry Median: 10.40 vs. BDL: 15.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
BDL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -34  Med: 9.6 Max: 42.2
Current: 15.7
-34
42.2
GuruFocus has detected 4 Warning Signs with Flanigan'S Enterprises Inc $BDL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» BDL's 30-Y Financials

Financials (Next Earnings Date: 2017-08-16 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

BDL Guru Trades in Q2 2016

Jim Simons 43,700 sh (+7.64%)
» More
Q3 2016

BDL Guru Trades in Q3 2016

Jim Simons 46,200 sh (+5.72%)
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Q4 2016

BDL Guru Trades in Q4 2016

Jim Simons 46,500 sh (+0.65%)
» More
Q1 2017

BDL Guru Trades in Q1 2017

Jim Simons 46,700 sh (+0.43%)
» More
» Details

Insider Trades

Latest Guru Trades with BDL

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Business Description

Industry: Restaurants » Restaurants    NAICS: 722511    SIC: 5812
Compare:NAS:KONA, NAS:STKS, NAS:GTIM, NAS:DAVE, NAS:BBRG, NAS:RAVE, NYSE:LUB, OTCPK:SCUPF, OTCPK:GIGL, OTCPK:HIPC, NAS:FRSH, OTCPK:NROM, NAS:ARKR, NAS:HOTR, OTCPK:ARCK, OTCPK:STRZ, OTCPK:CDIF, OTCPK:SIRZF, OTCPK:IRGT, OTCPK:RIBS » details
Headquarter Location:USA
Flanigan'S Enterprises Inc operates as a chain of small cocktail lounges and package liquor stores throughout South Florida.

Flanigan'S Enterprises Inc was incorporated in Florida in 1959 and commenced operating as a chain of small cocktail lounges and package liquor stores throughout South Florida. 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 neighbourhood 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 compete directly

Ratios

vs
industry
vs
history
PE Ratio 14.72
BDL's PE Ratio is ranked higher than
86% of the 236 Companies
in the Global Restaurants industry.

( Industry Median: 24.58 vs. BDL: 14.72 )
Ranked among companies with meaningful PE Ratio only.
BDL' s PE Ratio Range Over the Past 10 Years
Min: 5.21  Med: 11.3 Max: 24.3
Current: 14.72
5.21
24.3
PE Ratio without NRI 14.72
BDL's PE Ratio without NRI is ranked higher than
85% of the 237 Companies
in the Global Restaurants industry.

( Industry Median: 24.55 vs. BDL: 14.72 )
Ranked among companies with meaningful PE Ratio without NRI only.
BDL' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.21  Med: 11.3 Max: 24.3
Current: 14.72
5.21
24.3
Price-to-Owner-Earnings 18.81
BDL's Price-to-Owner-Earnings is ranked higher than
90% of the 139 Companies
in the Global Restaurants industry.

( Industry Median: 24.87 vs. BDL: 18.81 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
BDL' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.24  Med: 8.22 Max: 81.54
Current: 18.81
3.24
81.54
PB Ratio 1.57
BDL's PB Ratio is ranked higher than
78% of the 295 Companies
in the Global Restaurants industry.

( Industry Median: 2.94 vs. BDL: 1.57 )
Ranked among companies with meaningful PB Ratio only.
BDL' s PB Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1.11 Max: 2.98
Current: 1.57
0.43
2.98
PS Ratio 0.46
BDL's PS Ratio is ranked higher than
87% of the 311 Companies
in the Global Restaurants industry.

( Industry Median: 1.04 vs. BDL: 0.46 )
Ranked among companies with meaningful PS Ratio only.
BDL' s PS Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.24 Max: 0.78
Current: 0.46
0.09
0.78
Price-to-Free-Cash-Flow 17.35
BDL's Price-to-Free-Cash-Flow is ranked higher than
98% of the 122 Companies
in the Global Restaurants industry.

( Industry Median: 25.71 vs. BDL: 17.35 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
BDL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.3  Med: 5.72 Max: 956.67
Current: 17.35
2.3
956.67
Price-to-Operating-Cash-Flow 6.03
BDL's Price-to-Operating-Cash-Flow is ranked higher than
92% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 11.44 vs. BDL: 6.03 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BDL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.41  Med: 3.43 Max: 14.19
Current: 6.03
1.41
14.19
EV-to-EBIT 8.03
BDL's EV-to-EBIT is ranked higher than
92% of the 323 Companies
in the Global Restaurants industry.

( Industry Median: 16.92 vs. BDL: 8.03 )
Ranked among companies with meaningful EV-to-EBIT only.
BDL' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.3  Med: 7.7 Max: 13.5
Current: 8.03
3.3
13.5
EV-to-EBITDA 5.91
BDL's EV-to-EBITDA is ranked higher than
93% of the 349 Companies
in the Global Restaurants industry.

( Industry Median: 13.12 vs. BDL: 5.91 )
Ranked among companies with meaningful EV-to-EBITDA only.
BDL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.7  Med: 5.1 Max: 9
Current: 5.91
1.7
9
PEG Ratio 1.16
BDL's PEG Ratio is ranked higher than
82% of the 109 Companies
in the Global Restaurants industry.

( Industry Median: 2.24 vs. BDL: 1.16 )
Ranked among companies with meaningful PEG Ratio only.
BDL' s PEG Ratio Range Over the Past 10 Years
Min: 0.27  Med: 1.08 Max: 4.4
Current: 1.16
0.27
4.4
Shiller PE Ratio 22.15
BDL's Shiller PE Ratio is ranked higher than
75% of the 68 Companies
in the Global Restaurants industry.

( Industry Median: 29.52 vs. BDL: 22.15 )
Ranked among companies with meaningful Shiller PE Ratio only.
BDL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.81  Med: 11.77 Max: 42.5
Current: 22.15
3.81
42.5
Current Ratio 1.38
BDL's Current Ratio is ranked higher than
67% of the 304 Companies
in the Global Restaurants industry.

( Industry Median: 1.12 vs. BDL: 1.38 )
Ranked among companies with meaningful Current Ratio only.
BDL' s Current Ratio Range Over the Past 10 Years
Min: 0.67  Med: 1.28 Max: 2.33
Current: 1.38
0.67
2.33
Quick Ratio 1.13
BDL's Quick Ratio is ranked higher than
64% of the 304 Companies
in the Global Restaurants industry.

( Industry Median: 0.98 vs. BDL: 1.13 )
Ranked among companies with meaningful Quick Ratio only.
BDL' s Quick Ratio Range Over the Past 10 Years
Min: 0.48  Med: 0.95 Max: 1.59
Current: 1.13
0.48
1.59
Days Inventory 12.78
BDL's Days Inventory is ranked lower than
51% of the 301 Companies
in the Global Restaurants industry.

( Industry Median: 12.76 vs. BDL: 12.78 )
Ranked among companies with meaningful Days Inventory only.
BDL' s Days Inventory Range Over the Past 10 Years
Min: 11.73  Med: 14.68 Max: 31.52
Current: 12.78
11.73
31.52
Days Sales Outstanding 1.45
BDL's Days Sales Outstanding is ranked higher than
85% of the 257 Companies
in the Global Restaurants industry.

( Industry Median: 9.19 vs. BDL: 1.45 )
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: 5.29
Current: 1.45
0.77
5.29

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.77
BDL's Dividend Yield % is ranked lower than
80% of the 308 Companies
in the Global Restaurants industry.

( Industry Median: 1.29 vs. BDL: 0.77 )
Ranked among companies with meaningful Dividend Yield % only.
BDL' s Dividend Yield % Range Over the Past 10 Years
Min: 0.46  Med: 1.23 Max: 4.38
Current: 0.77
0.46
4.38
Dividend Payout Ratio 0.11
BDL's Dividend Payout Ratio is ranked higher than
94% of the 198 Companies
in the Global Restaurants industry.

( Industry Median: 0.36 vs. BDL: 0.11 )
Ranked among companies with meaningful Dividend Payout Ratio only.
BDL' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.11 Max: 0.13
Current: 0.11
0.08
0.13
Forward Dividend Yield % 0.77
BDL's Forward Dividend Yield % is ranked lower than
86% of the 298 Companies
in the Global Restaurants industry.

( Industry Median: 1.87 vs. BDL: 0.77 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.77
BDL's 5-Year Yield-on-Cost % is ranked lower than
78% of the 360 Companies
in the Global Restaurants industry.

( Industry Median: 2.27 vs. BDL: 0.77 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
BDL' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.46  Med: 1.23 Max: 4.38
Current: 0.77
0.46
4.38

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.64
BDL's Price-to-Tangible-Book is ranked higher than
78% of the 246 Companies
in the Global Restaurants industry.

( Industry Median: 3.18 vs. BDL: 1.64 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
BDL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.51  Med: 1.39 Max: 81.11
Current: 1.64
0.51
81.11
Price-to-Intrinsic-Value-Projected-FCF 0.59
BDL's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
96% of the 160 Companies
in the Global Restaurants industry.

( Industry Median: 2.54 vs. BDL: 0.59 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
BDL' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.41  Med: 0.82 Max: 9.13
Current: 0.59
0.41
9.13
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.89
BDL's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
85% of the 33 Companies
in the Global Restaurants industry.

( Industry Median: 1.25 vs. BDL: 0.89 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.90
BDL's Price-to-Median-PS-Value is ranked lower than
83% of the 264 Companies
in the Global Restaurants industry.

( Industry Median: 1.13 vs. BDL: 1.90 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BDL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.13  Med: 1.14 Max: 2.79
Current: 1.9
0.13
2.79
Price-to-Peter-Lynch-Fair-Value 1.09
BDL's Price-to-Peter-Lynch-Fair-Value is ranked higher than
86% of the 64 Companies
in the Global Restaurants industry.

( Industry Median: 1.61 vs. BDL: 1.09 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
BDL' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.15  Med: 0.95 Max: 5.85
Current: 1.09
0.15
5.85
Price-to-Graham-Number 1.03
BDL's Price-to-Graham-Number is ranked higher than
86% of the 170 Companies
in the Global Restaurants industry.

( Industry Median: 1.99 vs. BDL: 1.03 )
Ranked among companies with meaningful Price-to-Graham-Number only.
BDL' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.38  Med: 0.77 Max: 5.54
Current: 1.03
0.38
5.54
Earnings Yield (Greenblatt) % 12.45
BDL's Earnings Yield (Greenblatt) % is ranked higher than
93% of the 379 Companies
in the Global Restaurants industry.

( Industry Median: 5.24 vs. BDL: 12.45 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BDL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 7.4  Med: 12.9 Max: 30.8
Current: 12.45
7.4
30.8
Forward Rate of Return (Yacktman) % 23.09
BDL's Forward Rate of Return (Yacktman) % is ranked higher than
91% of the 172 Companies
in the Global Restaurants industry.

( Industry Median: 5.75 vs. BDL: 23.09 )
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: 7.3  Med: 18 Max: 28.7
Current: 23.09
7.3
28.7

More Statistics

Revenue (TTM) (Mil) $105.4
EPS (TTM) $ 1.76
Beta0.64
Short Percentage of Float0.09%
52-Week Range $18.34 - 26.65
Shares Outstanding (Mil)1.86

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