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Flanigan's Enterprises, Inc. (BDL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US3385171059
CUSIP
338517105
Industry
Restaurants
IPO Date
Sep 7, 1984

Highlights

Market Cap
$57.62M
Enterprise Value
$108.20M
EPS (TTM)
$3.11
PE Ratio
9.96
Total Revenue (TTM)
$207.55M
Gross Profit (TTM)
$40.13M
EBITDA (TTM)
$17.99M
Year Range
$22.61 - $35.98
ROA (TTM)
4.07%
ROE (TTM)
8.77%

Share Price Chart


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Flanigan's Enterprises, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Flanigan's Enterprises, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Flanigan's Enterprises, Inc. (BDL) has returned 4.73% so far this year and 27.60% over the past 12 months. Over the last ten years, BDL has returned 6.46% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Flanigan's Enterprises, Inc.

1D
0.00%
1M
-8.01%
YTD
4.73%
6M
-2.76%
1Y
27.60%
3Y*
4.84%
5Y*
7.13%
10Y*
6.46%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 7, 1984, BDL's average daily return is +0.08%, while the average monthly return is +1.38%. At this rate, your investment would double in approximately 4.2 years.

Historically, 49% of months were positive and 51% were negative. The best month was Dec 1991 with a return of +75.0%, while the worst month was Jun 1991 at -45.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.

On a daily basis, BDL closed higher 31% of trading days. The best single day was Mar 16, 1990 with a return of +83.3%, while the worst single day was Oct 10, 2008 at -35.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.43%5.97%-8.01%4.73%
2025-1.50%1.69%-2.29%-0.85%11.68%29.07%-7.83%-9.25%9.78%-0.72%1.10%-7.50%19.23%
20242.49%-3.91%0.97%5.57%1.96%-0.50%-1.23%-3.58%7.42%-8.76%-1.36%2.02%0.04%
20232.01%10.61%-3.16%-2.64%11.66%1.10%-3.10%5.22%5.60%-13.94%-10.39%1.06%0.77%
2022-7.87%2.67%22.36%7.20%-2.15%-17.58%-6.67%-8.21%-0.70%7.68%3.05%-8.61%-13.68%
202118.27%2.70%-1.06%3.18%16.16%41.64%-22.10%-20.70%7.15%9.63%8.03%-2.31%56.23%

Benchmark Metrics

Flanigan's Enterprises, Inc. has an annualized alpha of 19.64%, beta of 0.21, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 10, 1984.

  • This stock participated in 72.21% of S&P 500 Index downside but only 61.47% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.21 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
19.64%
Beta
0.21
0.00
Upside Capture
61.47%
Downside Capture
72.21%

Return for Risk

Risk / Return Rank

BDL ranks 60 for risk / return — better than 60% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


BDL Risk / Return Rank: 6060
Overall Rank
BDL Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
BDL Sortino Ratio Rank: 5757
Sortino Ratio Rank
BDL Omega Ratio Rank: 5959
Omega Ratio Rank
BDL Calmar Ratio Rank: 6464
Calmar Ratio Rank
BDL Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Flanigan's Enterprises, Inc. (BDL) and compare them to a chosen benchmark (S&P 500 Index).


BDLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.47

0.90

-0.42

Sortino ratio

Return per unit of downside risk

1.12

1.39

-0.27

Omega ratio

Gain probability vs. loss probability

1.15

1.21

-0.06

Calmar ratio

Return relative to maximum drawdown

1.08

1.40

-0.32

Martin ratio

Return relative to average drawdown

2.53

6.61

-4.08

Explore BDL risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Flanigan's Enterprises, Inc. provided a 1.77% dividend yield over the last twelve months, with an annual payout of $0.55 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.55$0.55$0.50$0.45$1.00$0.00$0.30$0.28$0.25$0.20$0.18$0.15

Dividend yield

1.77%1.86%1.98%1.75%3.86%0.00%1.52%1.26%0.97%0.85%0.74%0.69%

Monthly Dividends

The table displays the monthly dividend distributions for Flanigan's Enterprises, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.55$0.00$0.00$0.00$0.00$0.00$0.00$0.55
2024$0.00$0.00$0.00$0.00$0.00$0.50$0.00$0.00$0.00$0.00$0.00$0.00$0.50
2023$0.00$0.00$0.00$0.00$0.00$0.45$0.00$0.00$0.00$0.00$0.00$0.00$0.45
2022$0.00$0.00$1.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield

Flanigan's Enterprises, Inc. has a dividend yield of 1.77%, which is quite average when compared to the overall market.

Payout Ratio

Flanigan's Enterprises, Inc. has a payout ratio of 35.34%, which is quite average when compared to the overall market. This suggests that Flanigan's Enterprises, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Flanigan's Enterprises, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Flanigan's Enterprises, Inc. was 93.01%, occurring on Dec 13, 1989. Recovery took 786 trading sessions.

The current Flanigan's Enterprises, Inc. drawdown is 18.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.01%Sep 27, 19841318Dec 13, 1989786Jan 22, 19932104
-84.88%Mar 2, 1993465Dec 30, 19941062Mar 17, 19991527
-76.68%Feb 4, 20151291Mar 20, 2020321Jun 29, 20211612
-76.44%Feb 27, 2007504Feb 25, 20091066May 21, 20131570
-49.71%Mar 19, 1999316Jun 16, 2000469May 3, 2002785

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Flanigan's Enterprises, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Flanigan's Enterprises, Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BDL, comparing it with other companies in the Restaurants industry. Currently, BDL has a P/E ratio of 10.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BDL relative to other companies in the Restaurants industry. Currently, BDL has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BDL in comparison with other companies in the Restaurants industry. Currently, BDL has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items