Stock Ratings / Consumer Discretionary / BDL / financials

NDLS (36) RRGB (57) MB (48) GENK (31) ⌘ Pro Terminal →

Flanigan's Enterprises Inc. (BDL) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$57.89 +7.62% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $58.82

Flanigan's Enterprises Inc. (BDL) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (steady margins, 8% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate) →

ROARABLE B- • BUY Cap $107.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BDL Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BDL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-01, Flanigan's Enterprises Inc. (NYSE: BDL) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $57.89 (+7.62% 1D, market cap $107.6M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, BDL ranks #162 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BDL compare to NDLS and RRGB in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Restaurants), BDL carries a Roarable B- (71/100 RQD), trailing P/E of 21.4x, gross margin of —, and ROIC of 8.2%. By comparison, NDLS (Noodles & Company (Class A)) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $93.0M) and RRGB (Red Robin Gourmet Burgers Inc.) posts a D+ grade (57/100 RQD, P/E N/A, ROIC 5.7%, cap $176.4M). Among the 5-stock peer group, BDL leads on earnings multiple (21.4x) while BDL leads on capital efficiency (8.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BDL?

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Per BDL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-27, CIK 0000012040), Flanigan's Enterprises Inc. generated $205.2M in revenue (+9.6% YoY), $5.0M in net income, and $4.7M in free cash flow against $142.1M in total assets and $18.7M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $58.82 (+1.61%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 2.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B-

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+5.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BDL)Realized 20D OHLCV Swing Band: ±9.9%

Deterministic 5-Pillar Attribution (71/100 Composite)

🔍 WHY BDL SCORES 71/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (23% of score)

Altman Z-Score 3.44 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Macro Regime Fit+15/20 pts (21% of score)

FRED Regime × Technicals: 91% of 52W Range • RSI-14 at 79.5 (OVERBOUGHT (>70))

▼ #1 Drag / Risk Factor: Whale & Options Positioning12/20 pts (-8 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-8 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$46.79+1.8% Next Q

Q2 (-2Q)

Grade B-$47.62+2.5% Next Q

Q3 (-1Q)

Grade B-$48.79+18.7% Next Q

Current

Grade B-$57.89+6.8% Hist 90D α

Trajectory: C+ (63) → B- (71)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the BDL Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 71/100 (B-) score, BDL faces multiple-compression risk if 21.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($47.31) or 200D SMA ($38.63) invalidates the momentum regime and cuts Target Base ($61.28) toward Bear Floor ($47.47).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BDL• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “BDL Beats Next Quarter EPS Consensus (Dec 26, 2026) & Holds Above 200D SMA”

YES 71%NO 29%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How BDL Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$4.7M (2.3% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $174.4M

FY24

Rev $187.2M

FY25

Rev $205.2M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$205.2M	52%	4.3%	$5.0M	$4.7M	8.2%
FY 2024	$187.2M	52%	3.1%	$3.4M	$3.2M	5.6%
FY 2023	$174.4M	52%	4%	$4.0M	$8.5M	8.2%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BDL)

✓Walkthrough of BDL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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BDL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +80.29%▲ RESISTANCE BREAKOUT

2026-10-30O $56.55H $60.97L $56.55C $57.89VOL 80.6K

RES: $56.44SUP: $44.16SMA50: $47.31SMA200: $38.63

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BDL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BDL Butterfly Map → + Track BDL →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

15.1%/yr Implied 5Y Growth

vs. +9.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BDL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BDL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BDL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BDL)

Consumer Discretionary Rank #162 of 1011 ⚔️ NDLS vs BDL Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (BDL vs. NDLS, RRGB, MB, GENK)

Industry: Restaurants (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Flanigan's Enterprises Inc. (BDL) ranks #162 by composite RQD confidence (71/100, grade B-) and #750 by equity capitalization ($107.6M). Within this direct 5-issuer industry benchmark cohort, BDL leads on earnings valuation at 21.4x trailing P/E, while BDL leads on capital efficiency and profitability with 8.2% ROIC and — gross margin. BDL currently leads its immediate peer cohort in composite quantitative strength at 71/100 (B-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BDL ACTIVE Flanigan's Enterprises Inc.	B-	71/100	21.4x	—	8.2%	+7.62%	$107.6M	Benchmark Subject
NDLS Noodles & Company (Class A)	D-	36/100	—	—	-35.0%	+7.52%	$93.0M	/ndls-vs-bdl →
RRGB Red Robin Gourmet Burgers Inc.	D+	57/100	—	—	5.7%	+3.78%	$176.4M	/rrgb-vs-bdl →
MB MasterBeef Group	D	48/100	—	—	—	-7.77%	$65.2M	/mb-vs-bdl →
GENK GEN Restaurant Group Inc. (Class A)	E	31/100	—	—	-35.0%	+1.88%	$56.9M	/genk-vs-bdl →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-27 • CIK 0000012040

In its most recent audited fiscal period (FY2025, filed 2025-09-27), Flanigan's Enterprises Inc. (BDL) reported GAAP revenue of $205.2M (+9.6% vs. FY2024 revenue of $187.2M , and +17.7% cumulative change since FY2023) , GAAP net income of $5.0M, operating cash flow of $10.5M, and free cash flow of $4.7M (+46.9% YoY). On the balance sheet, BDL closed FY2025 with $142.1M in total assets against $18.7M in total debt (Altman Z-Score: 3.44, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-27	$205.2M	$5.0M	$10.5M	$4.7M	$142.1M	$18.7M
FY2024 (FY)	2024-09-28	$187.2M	$3.4M	$6.6M	$3.2M	$146.9M	$20.2M
FY2023 (FY)	2023-09-30	$174.4M	$4.0M	$8.5M	$8.5M	—	—

3. BDL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BDL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does BDL compare to NDLS and RRGB in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for BDL?

Where is BDL trading relative to its 50-day, 200-day, and 52-week technical levels?

BDL last traded at $57.89 (+7.62% on volume of 24,945 shares), positioning the stock +22.36% above its 50-day simple moving average ($47.31) and +49.86% above its 200-day simple moving average ($38.63). Across its 52-week range of $27.55 to $60.97, BDL sits at the 90.8% percentile with a 14-day RSI of 79.5 (OVERBOUGHT (>70)) and an implied next-earnings move of ±9.9% ($52.16 to $63.62).