# Flanigan's Enterprises Inc. (BDL)

**Exchange:** NYSE  
**Sector:** Consumer Cyclical  
**Market cap:** $65M  
**Price:** $35.23 (-4.07%)

> Flanigan's Enterprises Inc. is a diversified company primarily engaged in the restaurant and retail liquor sectors. Established in 1959 and headquartered in Fort Lauderdale, Florida, the company operates a chain of casual dining restaurants primarily under the 'Flanigan's Seafood Bar and Grill' brand, offering a wide variety of seafood dishes, steaks, and signature ribs. A notable feature of these restaurants is their emphasis on a family-friendly atmosphere combined with a sports bar ambiance, attracting a diverse clientele. In addition to its restaurant operations, Flanigan's Enterprises Inc. owns and operates a range of retail liquor stores, contributing significantly to its revenue streams. These stores offer a wide selection of alcoholic beverages and complement their restaurant business by serving the suburban communities in which they are located. The company's dual focus on food and beverage distribution places it uniquely in the hospitality and retail beverage industries, allowing it to leverage cross-promotional opportunities between its restaurants and retail outlets.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $205M | — | $9M | $5M | — |
| 2024 | $187M | — | $6M | $3M | — |
| 2023 | $174M | — | $7M | $5M | — |
| 2022 | $158M | — | $7M | $6M | — |
| 2021 | $137M | — | $9M | $12M | — |
| 2020 | $113M | — | $3M | $1M | — |
| 2019 | $116M | — | $6M | $4M | — |
| 2018 | $113M | — | $7M | $4M | — |
| 2017 | $107M | — | $6M | $3M | — |
| 2016 | $104M | — | $7M | $3M | — |
| 2015 | $99M | — | $7M | $3M | — |
| 2014 | $90M | — | $7M | $3M | — |
| 2013 | $83M | — | $5M | $2M | — |
| 2012 | $77M | — | $4M | $1M | — |
| 2011 | $72M | — | $3M | $1M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $141M | $62M | $65M | — | $21M |
| 2024 | $142M | $67M | $61M | — | $22M |
| 2023 | $146M | $71M | $59M | — | $23M |
| 2022 | $147M | $74M | $56M | $42M | $26M |
| 2021 | $128M | $67M | $51M | $33M | $22M |
| 2020 | $112M | $67M | $39M | $30M | $27M |
| 2019 | $69M | $24M | $38M | $14M | $13M |
| 2018 | $67M | $32M | $35M | $13M | $15M |
| 2017 | $61M | $29M | $32M | $10M | $13M |
| 2016 | $56M | $27M | $29M | $10M | $10M |
| 2015 | $55M | $28M | $27M | $9M | $11M |
| 2014 | $53M | $30M | $23M | $8M | $13M |
| 2013 | $50M | $29M | $21M | $7M | $14M |
| 2012 | $47M | $28M | $19M | $7M | $13M |
| 2011 | $38M | $21M | $17M | $4M | $8M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $11M | $6M | $5M |
| 2024 | $7M | $3M | $3M |
| 2023 | $8M | $13M | -$5M |
| 2022 | $11M | $4M | $6M |
| 2021 | $14M | $7M | $7M |
| 2020 | $9M | $2M | $7M |
| 2019 | $10M | $4M | $5M |
| 2018 | $10M | $3M | $7M |
| 2017 | $8M | $4M | $4M |
| 2016 | $9M | $3M | $6M |
| 2014 | $8M | $3M | $6M |
| 2013 | $7M | $3M | $3M |
| 2012 | $6M | $2M | $5M |
| 2011 | $4M | $4M | -$84,000 |
| 2010 | $7M | $3M | $4M |

Source: [CompaniesByCap](https://companiesbycap.com/company/BDL)