Flanigan's Enterprises, Inc.
US ˙ NYSEAM ˙ US3385171059

SecurityBDL / Flanigan's Enterprises, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership63,747 shares
Latest Disclosed Value $ 1,976,157
Dimensional Fund Advisors Lp ownership in BDL / Flanigan's Enterprises, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 63,747 shares of Flanigan's Enterprises, Inc. (US:BDL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 63,747 shares of Flanigan's Enterprises, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F FLANIGANS ENTERPRISES COM 338517105 63,747 0 0.00 1,976 4.77 0.0001
2026-02-12 2025-12-31 13F FLANIGANS ENTERPRISES COM 338517105 63,747 0 0.00 1,887 -7.19 0.0004
2025-11-12 2025-09-30 13F FLANIGANS ENTERPRISES COM 338517105 63,747 516 0.82 2,032 -7.43 0.0004
2025-08-12 2025-06-30 13F FLANIGANS ENTERPRISES COM 338517105 63,231 0 0.00 2,195 40.52 0.0005
2025-05-13 2025-03-31 13F FLANIGANS ENTERPRISES COM 338517105 63,231 1 0.00 1,562 -2.13 0.0004
2025-02-13 2024-12-31 13F FLANIGANS ENTERPRISES COM 338517105 63,230 8 0.01 1,597 -8.17 0.0004
2024-11-07 2024-09-30 13F FLANIGANS ENTERPRISES COM 338517105 63,222 1,394 2.25 1,739 4.64 0.0004
2024-08-09 2024-06-30 13F FLANIGANS ENTERPRISES COM 338517105 61,828 -518 -0.83 1,662 4.20 0.0004
2024-05-10 2024-03-31 13F FLANIGANS ENTERPRISES COM 338517105 62,346 761 1.24 1,594 0.69 0.0004
2024-02-07 2023-12-31 13F FLANIGANS ENTERPRISES COM 338517105 61,585 974 1.61 1,584 -20.85 0.0005
2023-11-09 2023-09-30 13F FLANIGANS ENTERPRISES COM 338517105 60,611 190 0.31 2,000 8.05 0.0007
2023-08-09 2023-06-30 13F FLANIGANS ENTERPRISES COM 338517105 60,421 -454 -0.75 1,852 7.55 0.0006
2023-05-12 2023-03-31 13F FLANIGANS ENTERPRISES COM 338517105 60,875 -109 -0.18 1,721 172,000.00 0.0006
2023-02-09 2022-12-31 13F FLANIGANS ENTERPRISES COM 338517105 60,984 0 0.00 2 -99.94 0.0005
2022-11-10 2022-09-30 13F FLANIGANS ENTERPRISES COM 338517105 60,984 2,039 3.46 1,556 -11.99 0.0006
2022-08-12 2022-06-30 13F FLANIGANS ENTERPRISES COM 338517105 58,945 5,415 10.12 1,768 -4.79 0.0006
2022-05-13 2022-03-31 13F FLANIGANS ENTERPRISES COM 338517105 53,530 1,613 3.11 1,857 15.85 0.0006
2022-02-09 2021-12-31 13F FLANIGANS ENTERPRISES COM 338517105 51,917 -5,506 -9.59 1,603 4.63 0.0005
2021-11-12 2021-09-30 13F FLANIGANS ENTERPRISES COM 338517105 57,423 -913 -1.57 1,532 -34.86 0.0005
2021-08-12 2021-06-30 13F FLANIGANS ENTERPRISES COM 338517105 58,336 -2,013 -3.34 2,352 64.13 0.0007
2021-05-14 2021-03-31 13F FLANIGANS ENTERPRISES COM 338517105 60,349 -221 -0.36 1,433 19.72 0.0005
2021-03-08 2020-12-31 13F/A-2 FLANIGANS ENTERPRISES COM 338517105 60,570 -1,629 -2.62 1,197 7.84 0.0004
2021-02-11 2020-12-31 13F FLANIGANS ENTERPRISES COM 338517105 60,570 -1,629 1,197 432.2928
2020-11-12 2020-09-30 13F FLANIGANS ENTERPRISES COM 338517105 62,199 0 0.00 1,110 21.05 0.0005
2020-08-13 2020-06-30 13F FLANIGANS ENTERPRISES COM 338517105 62,199 -286 -0.46 917 26.48 0.0004
2020-05-14 2020-03-31 13F FLANIGANS ENTERPRISES COM 338517105 62,485 0 0.00 725 -47.58 0.0004
2020-02-14 2019-12-31 13F FLANIGANS ENTERPRISES COM 338517105 62,485 0 0.00 1,383 -3.22 0.0005
2019-11-12 2019-09-30 13F FLANIGANS ENTERPRISES COM 338517105 62,485 0 0.00 1,429 0.07 0.0006
2019-08-13 2019-06-30 13F FLANIGANS ENTERPRISES COM 338517105 62,485 0 0.00 1,428 -1.38 0.0006
2019-08-12 2019-03-31 13F/A-2 FLANIGANS ENTERPRISES COM 338517105 62,485 0 0.00 1,448 -10.40 0.0006
2019-05-10 2019-03-31 13F FLANIGANS ENTERPRISES COM 338517105 62,485 0 1,448
2019-02-26 2018-12-31 13F/A-1 FLANIGANS ENTERPRISES COM 338517105 62,485 326 0.52 1,616 -7.13 0.0007
2019-02-13 2018-12-31 13F FLANIGANS ENTERPRISES COM 338517105 62,485 326 1,616
2018-11-13 2018-09-30 13F FLANIGANS ENTERPRISES COM 338517105 62,159 262 0.42 1,740 2.05 0.0007
2018-08-10 2018-06-30 13F FLANIGANS ENTERPRISES COM 338517105 61,897 2,695 4.55 1,705 19.99 0.0007
2018-05-11 2018-03-31 13F FLANIGANS ENTERPRISES COM 338517105 59,202 0 0.00 1,421 1.72 0.0006
2018-02-12 2017-12-31 13F FLANIGANS ENTERPRISES COM 338517105 59,202 0 0.00 1,397 -2.72 0.0006
2017-11-13 2017-09-30 13F FLANIGANS ENTERPRISES COM 338517105 59,202 -500 -0.84 1,436 -17.04 0.0006
2017-08-11 2017-06-30 13F FLANIGANS ENTERPRISES COM 338517105 59,702 -238 -0.40 1,731 19.05 0.0008
2017-05-12 2017-03-31 13F FLANIGANS ENTERPRISES COM 338517105 59,940 -600 -0.99 1,454 -3.13 0.0007
2017-02-09 2016-12-31 13F FLANIGANS ENTERPRISES COM 338517105 60,540 -547 -0.90 1,501 4.53 0.0007
2016-11-10 2016-09-30 13F FLANIGANS ENTERPRISES COM 338517105 61,087 0 0.00 1,436 13.70 0.0008
2016-08-09 2016-06-30 13F FLANIGANS ENTERPRISES COM 338517105 61,087 0 0.00 1,263 9.07 0.0007
2016-05-13 2016-03-31 13F FLANIGANS ENTERPRISES COM 338517105 61,087 0 0.00 1,158 -13.39 0.0007
2016-02-10 2015-12-31 13F FLANIGANS ENTERPRISES COM 338517105 61,087 0 0.00 1,337 -21.72 0.0008
2015-11-13 2015-09-30 13F FLANIGANS ENTERPRISES COM 338517105 61,087 0 0.00 1,708 10.62 0.0011
2015-08-14 2015-06-30 13F FLANIGANS ENTERPRISES COM 338517105 61,087 378 0.62 1,544 -21.02 0.0009
2015-05-14 2015-03-31 13F FLANIGANS ENTERPRISES COM 338517105 60,709 0 0.00 1,955 7.36 0.0012
2015-02-06 2014-12-31 13F FLANIGANS ENTERPRISES COM 338517105 60,709 996 1.67 1,821 53.28 0.0012
2014-11-13 2014-09-30 13F FLANIGANS ENTERPRISES COM 338517105 59,713 778 1.32 1,188 37.66 0.0008
2014-08-08 2014-06-30 13F FLANIGANS ENTERPRISES COM 338517105 58,935 -400 -0.67 863 -0.69 0.0006
2014-05-14 2014-03-31 13F FLANIGANS ENTERPRISES COM 338517105 59,335 0 0.00 869 12.71 0.0006
2014-02-12 2013-12-31 13F FLANIGANS ENTERPRISES COM 338517105 59,335 0 0.00 771 26.81 0.0006
2013-11-13 2013-09-30 13F FLANIGANS ENTERPRISES COM 338517105 59,335 -40 -0.07 608 8.19 0.0005
2013-08-15 2013-06-30 13F FLANIGANS ENTERPRISES COM 338517105 59,375 59,375 562 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.