Costco, Walt Disney and Marriott benefit from strong business models and growth initiatives, while Park Aerospace and Flanigan's post robust gains amid emerging risks.
Why BDL Stock surged +7.62% Today — RQD Quant Desk Flash
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.
🤖 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.
🤖 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).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.44 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
FRED Regime × Technicals: 91% of 52W Range • RSI-14 at 79.5 (OVERBOUGHT (>70))
Put hedging (50% put share) caps near-term gamma upside (-8 pts vs max)
⚔️ Adversarial Opposing Case: Why the BDL Bull Thesis Could Fail
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.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
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).
Why BDL Stock surged +7.62% Today — RQD Quant Desk Flash
Flanigan's Enterprises Inc. (BDL) surged +7.62% to $57.89, trading at 91% of its 52-week range ($27.55 – $60.97). High-quality cash engine (steady margins, 8% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 91% of its 52-week range ($27.55 – $60.97) with RSI-14 at 79.5 (OVERBOUGHT (>70)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.9% around $57.89 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B- (Buy) backed by 52% gross margin and $4.7M annual free cash flow.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (BDL Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
BDL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +9.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BDL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BDL. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BDL)
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 0000012040In 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 ENABLEDIs BDL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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.
How does BDL compare to NDLS and RRGB in the Consumer Discretionary sector?
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).
What are the biggest fundamental strengths and SEC risk factors for BDL?
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.
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).
BDL Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BDL stock moving today?
Why BDL Stock surged +7.62% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 8% return on capital) with steady institutional support.