BDL Flanigan's Enterprises, Inc.

Flanigan's Enterprises, Inc. operates as a chain of small cocktail lounges and package liquor stores. It operates through the following segments: Package Liquor Stores and Restaurants. The Package Liquor Stores segment consists of retail liquor sales and related items. The Restaurant segment provides casual, standardized dining experience and typical of casual restaurant chains. The company was founded by Joseph Flanigan in 1959 and is headquartered in Fort Lauderdale, FL.

Company profile

Ticker

BDL

Exchange

AMEX

Website

www.flanigans.net

CEO

James G. Flanigan

Incorporated in

Florida

Location

Florida

Fiscal year end

Oct 03

Sector

Consumer Services > Restaurants

Industry (SEC)

Retail - Eating Places

McDonald's • Aramark • Restaurant Brands International Limited Partnership • Bloomin' Brands • Restaurant Brands International • Chipotle Mexican Grill • Yum! Brands • Darden Restaurants • Brinker International • Cracker Barrel Old Country Store ...

SEC CIK

0000012040

Corporate docs

Articles of Incorporation & Bylaws

IRS number

590877638

BDL stock data

S&P 500

1M 1Y 2Y 5Y

FINRA relative short interest over last month (20 trading days) ?

Company financial data Financial data

Chart BDL financial data

Quarter (USD)	Dec 19	Sep 19	Jun 19	Mar 19
Revenue	30.94M	29.06M	29.51M	29.74M
Net income	494K	916K	968K	1.02M
Diluted EPS	0.27	0.49	0.52	0.55
Net profit margin	1.60%	3.15%	3.28%	3.43%
Operating income	1.23M	1.83M	1.94M	1.89M
Net change in cash	5.45M	1.14M	-940K	-1.03M
Cash on hand	19.12M	13.67M	12.53M	13.47M

Annual (USD)	Sep 19	Sep 18	Sep 17	Oct 16
Revenue	116.2M	113.5M	106.82M	103.62M
Net income	3.65M	3.68M	3.02M	3.04M
Diluted EPS	1.96	1.98	1.63	1.64
Net profit margin	3.14%	3.24%	2.83%	2.93%
Operating income	6.32M	7.44M	6.26M	6.8M
Net change in cash	258K	3.53M	-289K	907K
Cash on hand	13.67M	13.41M	9.89M	10.17M

Financial data from company earnings reports

Recent insider trades

BDL insider ownership history Insider history

Date	Owner	Security	Transaction	Code	$Price	#Shares	$Value	#Remaining
1 Nov 18	August Bucci	Common Stock	Buy	Aquire P	27.5	279	7.67K	2,600
31 Oct 18	August Bucci	Common Stock	Buy	Aquire P	27.2521	921	25.1K	2,321
31 Oct 18	August Bucci	Common Stock	Buy	Aquire P	27.2679	200	5.45K	1,400
31 Oct 18	August Bucci	Common Stock	Buy	Aquire P	27.27	200	5.45K	1,200

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q3 2019

BDL institutional ownership history Ownership history

16.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	11	10	+10.0%
Opened positions	2	0	+Infinity%
Closed positions	1	0	+Infinity%
Increased positions	2	4	-50.0%
Reduced positions	1	0	+Infinity%

13F shares	Current	Prev Q	Change
Total value	6.85M	6.86M	-0.2%
Total shares	299.42K	299.82K	-0.1%
Total puts	0	0	–
Total calls	0	0	–
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
FMR	151.05K	$3.45M	+0.0%
Dimensional Fund Advisors	62.49K	$1.43M	0.0%
Renaissance Technologies	55.9K	$1.28M	+2.0%
Cito Capital	26.2K	$599K	0.0%
MS Morgan Stanley	2.35K	$54K	-0.3%
Acadian Asset Management	953	$22K	0.0%
BLK BlackRock	382	$9K	0.0%
UBS UBS	90	$2K	0.0%
BAC Bank of America	12	$0	NEW
BCS Barclays	3	$0	NEW

Largest transactions	Shares	Bought/sold	Change
Benjamin F. Edwards & Company	0	-1.52K	EXIT
Renaissance Technologies	55.9K	+1.1K	+2.0%
FMR	151.05K	+15	+0.0%
BAC Bank of America	12	+12	NEW
MS Morgan Stanley	2.35K	-7	-0.3%
BCS Barclays	3	+3	NEW
Proequities	0	0
Dimensional Fund Advisors	62.49K	0	0.0%
BLK BlackRock	382	0	0.0%
UBS UBS	90	0	0.0%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Management Discussion

Comparison of Thirteen Weeks Ended December 28, 2019 and December 29, 2018.

Content analysis ?

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. junior V good

New words: bound, consulting, counsel, Dec, direct, disposition, establishment, expired, extend, extension, fail, incremental, injured, intoxicated, iv, judgment, length, matured, merit, Miramar, recover, revenueduring, served, South, Supplemental, terrorist, unfavorable, Wine

Removed: ability, absolute, add, addressing, adjustment, adult, alleging, amortizable, anticipated, ASU, August, avoid, aware, Beach, Biscayne, build, cancelled, carrier, classified, close, closing, club, compromised, computer, conduct, confirming, conjunction, Court, cumulative, cyber, cybersecurity, damage, decreasing, defeat, defend, defendant, deferred, degrade, demolish, demolished, detailed, detect, difficult, director, disable, dormant, email, end, enter, entertainment, entity, erroneously, event, evolve, evolving, expansion, experience, exposure, factor, fall, February, forced, foregoing, fraudulent, frequently, front, gain, governing, ground, harm, health, housed, impaired, implement, improved, incorrect, increasingly, incur, injury, insured, integrity, intermittent, interruption, introduce, kitchen, land, launched, law, learned, legislation, local, lower, maintained, member, mitigate, mitigating, netted, North, obligated, obtain, occurred, option, originate, outdoor, parking, patio, payment, Pembroke, permanently, permitted, personal, Pinecrest, preventative, prohibited, promised, prophylactic, protect, public, quality, rapidly, rebuild, recipient, recognize, recognized, record, recovery, reduced, reducing, remediate, renovate, renovation, repayment, replaced, requiring, retrieve, sabotage, slip, software, sophisticated, state, successfully, sum, Surfside, sustained, technology, telephone, tenant, terminated, testing, transfer, unable, unauthorized, unpaid, update, upheld, variety, verbal, Wellington, West, wide, wire, written

From filing 10-Q 2020 Q1