flanigan's was incorporated in florida in 1959 and commenced operating as a chain of small cocktail lounges and package liquor stores throughout south florida. by 1970, we had established a chain of "big daddy's" lounges and package liquor stores between vero beach and homestead, florida. from 1970 to 1979, we expanded our "big daddy liquors" package liquor store and lounge operations throughout florida and opened clubs in five other "sun belt" states. in 1987, flanigan's began renovating our lounges to provide full restaurant food service, and subsequently renovated and added food service to most of our lounges. our package liquor stores emphasize high volume business by providing customers with a wide variety of brand name and private label merchandise at discount prices. our restaurants offer alcoholic beverages and full food service with abundant portions and reasonable prices, served in a relaxed, friendly and casual atmosphere.
Company profile
Ticker
BDL
Exchange
Website
CEO
James Flanigan
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
590877638
BDL stock data
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
28 Feb 24
10-Q
2024 Q1
Quarterly report
13 Feb 24
DEF 14A
Definitive proxy
26 Jan 24
10-K
2023 FY
Annual report
29 Dec 23
10-Q
2023 Q3
Quarterly report
15 Aug 23
10-Q
2023 Q2
Quarterly report
16 May 23
10-Q
2023 Q1
Quarterly report
14 Mar 23
8-K
Submission of Matters to a Vote of Security Holders
1 Mar 23
8-K
Flanigan’s Enterprises, Inc. Receives Nyse Notice
1 Mar 23
NT 10-Q
Notice of late quarterly filing
14 Feb 23
Latest ownership filings
SC 13G/A
Politano Jonathan
11 Feb 22
SC 13G/A
FMR LLC
9 Feb 22
4
Christopher Barry ONeil
14 Jun 21
3
Christopher Barry ONeil
14 Jun 21
SC 13G/A
FMR LLC
8 Feb 21
SC 13D
FLANIGAN JAMES II
27 Jan 21
4
E. MARY BENNETT
1 May 20
SC 13G/A
Beneficial ownership report (amended)
7 Feb 20
SC 13G/A
Flanigans Enterprises Inc
13 Feb 19
4
AUGUST BUCCI
26 Dec 18
Financial summary
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Diluted EPS |
Annual (USD) | Sep 23 | Oct 22 | Oct 21 | Oct 20 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 25.53 mm | 25.53 mm | 25.53 mm | 25.53 mm | 25.53 mm | 25.53 mm |
Cash burn (monthly) | 524.67 k | 1.38 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 3.62 mm | 9.54 mm | n/a | n/a | n/a | n/a |
Cash remaining | 21.92 mm | 15.99 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 41.8 | 11.6 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
11.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 15 |
Opened positions | 3 |
Closed positions | 1 |
Increased positions | 5 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 4.49 bn |
Total shares | 204.10 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Dimensional Fund Advisors | 60.61 k | $2.00 bn |
Renaissance Technologies | 47.80 k | $1.58 mm |
Bridgeway Capital Management | 31.88 k | $1.05 bn |
Vanguard | 20.47 k | $675.41 mm |
Cito Capital | 19.45 k | $642.00 k |
Empowered Funds | 10.63 k | $350.63 mm |
RY Royal Bank Of Canada | 7.00 k | $231.00 mm |
MS Morgan Stanley | 2.61 k | $86.16 mm |
BLK Blackrock | 2.29 k | $75.41 mm |
Acadian Asset Management | 789.00 | $26.00 k |