BDLNYSERetail-Eating PlacesFiscal year ends October 3
FLANIGANS ENTERPRISES INC
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 11, 2026
$46.96−0.66 (-1.39%)
Close on Oct 19, 2026
- Market cap
- $87.28M
- P/E (TTM)
- 13.2
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
10.4%
0M of 2M shares
Institutional holders
12
2 new, 0 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
8 buys · 0 sales
Net bought $119.31K
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BDL | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 63,747 | 3.43% | $2.86M | – | 0.00% |
| Renaissance Technologies LLC | 30,993 | 1.67% | $1.39M | −500 | 0.00% |
| Bridgeway Capital Management, LLC | 30,666 | 1.65% | $1.38M | −5,000 | 0.02% |
| Vanguard Capital Management LLC | 20,287 | 1.09% | $909.67K | – | 0.00% |
| Cito Capital Group, LLC | 17,150 | 0.92% | $769 | −400 | 0.21% |
| Empowered Funds, LLC | 15,007 | 0.81% | $672.91K | – | 0.00% |
| Geode Capital Management, LLC | 6,735 | 0.36% | $302.09K | New | 0.00% |
| Morgan Stanley | 4,762 | 0.26% | $213.55K | +1 | 0.00% |
| Vanguard Fiduciary Trust Co | 2,991 | 0.16% | $134.12K | – | 0.00% |
| BlackRock, Inc. | 1,414 | 0.08% | $63.40K | +445 | 0.00% |
| Grove Bank & Trust | 320 | 0.02% | $14.35K | New | 0.00% |
| UBS Group AG | 90 | 0.00% | $4.04K | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 12 | 0M | 10.4% | 2 / 2 | 3 / 0 | 0M | 0M |
| Q1 2026 | 10 | 0M | 10.4% | 3 / 0 | 3 / 2 | 0M | 0M |
| Q4 2025 | 10 | 0M | 10.0% | 0 / 0 | 8 / 4 | 0M | 0M |
| Q3 2025 | 14 | 0M | 11.0% | 1 / 7 | 4 / 3 | 0M | 0M |
| Q2 2025 | 16 | 0M | 11.9% | 4 / 5 | 4 / 0 | 0M | 0M |
| Q1 2025 | 12 | 0M | 11.1% | 1 / 5 | 2 / 1 | 0M | 0M |
| Q4 2024 | 12 | 0M | 11.0% | 0 / 5 | 4 / 1 | 0M | 0M |
| Q3 2024 | 13 | 0M | 11.1% | 0 / 5 | 3 / 1 | 0M | 0M |
| Q2 2024 | 15 | 0M | 11.1% | 2 / 2 | 6 / 1 | 0M | 0M |
| Q1 2024 | 14 | 0M | 12.1% | 0 / 7 | 2 / 1 | 0M | 0M |
| Q4 2023 | 15 | 0M | 11.1% | 1 / 5 | 4 / 1 | 0M | 0M |
| Q3 2023 | 15 | 0M | 11.0% | 2 / 5 | 5 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of BDL | Value | % of fund | As of |
|---|---|---|---|---|---|
| U.S. Micro Cap Portfolio | 21,539 | 1.16% | $899.04K | 0.01% | Jul 31, 2026 |
| EA Bridgeway Omni Small-Cap Value ETF | 15,007 | 0.81% | $672.91K | 0.03% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 14,413 | 0.78% | $646.28K | 0.00% | Jun 30, 2026 |
| Omni Small-Cap Value Fund | 13,392 | 0.72% | $600.50K | 0.05% | Jun 30, 2026 |
| Dimensional U.S. Targeted Value ETF | 9,557 | 0.51% | $398.91K | 0.00% | Jul 31, 2026 |
| U.S. Small Cap Portfolio | 9,481 | 0.51% | $395.74K | 0.00% | Jul 31, 2026 |
| U.S. Small Cap Value Portfolio | 6,027 | 0.32% | $251.57K | 0.00% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 5,874 | 0.32% | $263.39K | 0.00% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 3,498 | 0.19% | $146.01K | 0.00% | Jul 31, 2026 |
| U.S. Core Equity 2 Portfolio | 2,891 | 0.16% | $120.67K | 0.00% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 2,141 | 0.12% | $72.79K | 0.00% | May 31, 2026 |
| Ultra-Small Company Market Fund | 2,000 | 0.11% | $89.68K | 0.06% | Jun 30, 2026 |
| Dimensional U.S. Small Cap ETF | 1,877 | 0.10% | $78.35K | 0.00% | Jul 31, 2026 |
| Fidelity Total Market Index Fund | 1,637 | 0.09% | $55.66K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 1,340 | 0.07% | $60.09K | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| James Flanigan Ii | Chief Executive Officer, Director | 1,285,099 | 69.14% | May 22, 2026 |
| August Bucci | Chief Operating Off., Director | 25,100 | 1.35% | May 30, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| James Flanigan Ii Chief Executive Officer, Director | May 19, 2026 | Buy | +76 | $31.46 | $2.39K | 982,072 |
| James Flanigan Ii Chief Executive Officer, Director | May 18, 2026 | Buy | +924 | $31.50 | $29.11K | 983,971 |
| James Flanigan Ii Chief Executive Officer, Director | May 18, 2026 | Buy | +975 | $32.00 | $31.20K | 983,047 |
| James Flanigan Ii Chief Executive Officer, Director | May 15, 2026 | Buy | +25 | $30.00 | $750 | 983,996 |
| James Flanigan Ii CEO, President, Director | Dec 29, 2025 | Buy | +866 | $30.00 | $25.98K | 980,996 |
| James Flanigan Ii CEO, President, Director | Dec 26, 2025 | Buy | +866 | $29.94 | $25.93K | 981,996 |
| James Flanigan Ii CEO, President, Director | Dec 26, 2025 | Buy | +116 | $29.50 | $3.42K | 981,112 |
| James Flanigan Ii CEO, President, Director | Dec 26, 2025 | Buy | +18 | $29.75 | $536 | 981,130 |
| James Flanigan Ii COO, President, Director | May 21, 2025 | Buy | +3,000 | $24.63 | $73.89K | 972,190 |
| James Flanigan Ii COO, President, Director | May 21, 2025 | Buy | +3,000 | $24.51 | $73.53K | 976,187 |
| James Flanigan Ii COO, President, Director | May 21, 2025 | Buy | +3 | $23.75 | $71 | 976,190 |
| James Flanigan Ii COO, President, Director | May 21, 2025 | Buy | +2,840 | $26.93 | $76.48K | 979,030 |
| James Flanigan Ii COO, President, Director | May 21, 2025 | Buy | +100 | $27.00 | $2.70K | 979,130 |
| James Flanigan Ii COO, President, Director | May 21, 2025 | Buy | +840 | $27.00 | $22.68K | 979,970 |
| James Flanigan Ii COO, President, Director | May 21, 2025 | Buy | +160 | $24.92 | $3.99K | 980,130 |
| James Flanigan Ii COO, President, Director | May 21, 2025 | Buy | +997 | $24.51 | $24.44K | 973,187 |
| August Bucci Chief Operating Off., Director | May 21, 2025 | Buy | +2,000 | $26.73 | $53.46K | 4,600 |
| E. Mary Bennett Director | Apr 8, 2020 | Buy | +26 | $11.88 | $309 | 800 |
| E. Mary Bennett Director | Apr 8, 2020 | Buy | +174 | $11.93 | $2.08K | 774 |
| E. Mary Bennett Director | Apr 8, 2020 | Buy | +87 | $11.85 | $1.03K | 600 |
| E. Mary Bennett Director | Apr 8, 2020 | Buy | +13 | $11.96 | $155 | 513 |
| E. Mary Bennett Director | Apr 8, 2020 | Buy | +200 | $11.88 | $2.38K | 1,000 |
| E. Mary Bennett Director | Apr 8, 2020 | Buy | +13 | $11.97 | $156 | 413 |
| E. Mary Bennett Director | Apr 8, 2020 | Buy | +87 | $11.97 | $1.04K | 400 |
| E. Mary Bennett Director | Apr 8, 2020 | Buy | +13 | $12.01 | $156 | 313 |
| E. Mary Bennett Director | Apr 8, 2020 | Buy | +300 | $12.18 | $3.65K | 300 |
| E. Mary Bennett Director | Apr 8, 2020 | Buy | +87 | $11.96 | $1.04K | 500 |
| Christopher Barry ONeil Vice President, Director | Mar 13, 2020 | Buy | +2,000 | $15.30 | $30.60K | 4,000 |
| Christopher Barry ONeil Vice President, Director | Mar 13, 2020 | Buy | +1,900 | $16.75 | $31.83K | 1,900 |
| Christopher Barry ONeil Vice President, Director | Mar 13, 2020 | Buy | +100 | $16.43 | $1.64K | 2,000 |
| August Bucci Chief Operating Officer, Director | Nov 1, 2018 | Buy | +279 | $27.50 | $7.67K | 2,600 |
| August Bucci Chief Operating Officer, Director | Oct 31, 2018 | Buy | +921 | $27.25 | $25.10K | 2,321 |
| August Bucci Chief Operating Officer, Director | Oct 31, 2018 | Buy | +200 | $27.27 | $5.45K | 1,200 |
| August Bucci Chief Operating Officer, Director | Oct 31, 2018 | Buy | +200 | $27.27 | $5.45K | 1,400 |
| August Bucci Chief Operating Officer, Director | Mar 13, 2018 | Buy | +1,000 | $23.20 | $23.20K | 1,000 |
| James Flanigan Ii CEO and President, Director, 10% owner | Mar 12, 2018 | Buy | +1,000 | $22.70 | $22.70K | 374,320 |
| Jeffrey D. Kastner CFO & Secretary, Director | Aug 25, 2016 | Sale | −518 | $24.50 | $12.69K | 0 |
| Jeffrey D. Kastner CFO & Secretary, Director | May 26, 2015 | Sale | −595 | $30.12 | $17.92K | 1,000 |
| Jeffrey D. Kastner CFO & Secretary, Director | May 26, 2015 | Sale | −482 | $30.11 | $14.51K | 518 |
| Jeffrey D. Kastner CFO & Secretary, Director | May 18, 2015 | Sale | −500 | $29.50 | $14.75K | 1,595 |
| Jeffrey D. Kastner CFO & Secretary, Director | May 18, 2015 | Sale | −500 | $29.50 | $14.75K | 2,095 |
| Jeffrey D. Kastner CFO & Secretary, Director | Apr 17, 2015 | Sale | −1,200 | $32.03 | $38.44K | 2,595 |
| Jeffrey D. Kastner CFO & Secretary, Director | Apr 10, 2015 | Sale | −500 | $31.00 | $15.50K | 3,795 |
| Jeffrey D. Kastner CFO & Secretary, Director | Apr 9, 2015 | Sale | −374 | $31.44 | $11.76K | 4,295 |
| Jeffrey D. Kastner CFO & Secretary, Director | Apr 9, 2015 | Sale | −126 | $32.25 | $4.06K | 4,669 |
| Jeffrey D. Kastner CFO & Secretary, Director | Apr 1, 2015 | Sale | −500 | $32.25 | $16.13K | 4,795 |
| Jeffrey D. Kastner CFO & Secretary, Director | Mar 27, 2015 | Sale | −1,000 | $32.37 | $32.37K | 5,295 |
| Jeffrey D. Kastner CFO & Secretary, Director | Mar 25, 2015 | Sale | −1,500 | $32.27 | $48.41K | 6,295 |
| Jeffrey D. Kastner CFO & Secretary, Director | Mar 25, 2015 | Sale | −1,500 | $32.20 | $48.30K | 7,795 |
| Jeffrey D. Kastner CFO & Secretary, Director | Mar 24, 2015 | Sale | −500 | $32.26 | $16.13K | 9,295 |
| Jeffrey D. Kastner CFO & Secretary, Director | Mar 24, 2015 | Sale | −1 | $33.25 | $33 | 9,795 |
| Jeffrey D. Kastner CFO & Secretary, Director | Mar 23, 2015 | Sale | −100 | $32.40 | $3.24K | 9,796 |
| Jeffrey D. Kastner CFO & Secretary, Director | Mar 20, 2015 | Sale | −104 | $32.40 | $3.37K | 9,896 |
| Jeffrey D. Kastner CFO & Secretary, Director | Mar 13, 2015 | Sale | −400 | $32.60 | $13.04K | 10,500 |
| Jeffrey D. Kastner CFO & Secretary, Director | Mar 13, 2015 | Sale | −118 | $32.60 | $3.85K | 10,382 |
| Jeffrey D. Kastner CFO & Secretary, Director | Mar 13, 2015 | Sale | −382 | $32.64 | $12.47K | 10,000 |
| Jeffrey D. Kastner CFO & Secretary, Director | Mar 9, 2015 | Sale | −251 | $33.25 | $8.35K | 10,900 |
| Jeffrey D. Kastner CFO & Secretary, Director | Mar 9, 2015 | Sale | −249 | $32.65 | $8.13K | 11,151 |
| Jeffrey D. Kastner CFO & Secretary, Director | Mar 5, 2015 | Sale | −100 | $33.75 | $3.38K | 11,400 |
| Jeffrey D. Kastner CFO & Secretary, Director | Feb 25, 2015 | Sale | −500 | $39.25 | $19.63K | 11,500 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.