How has Flanigan's Enterprises's corporates — interest expense changed year-over-year?

Flanigan's Enterprises's corporates — interest expense decreased by 2.6% year-over-year, from -$235K to -$241K.

What does corporates — interest expense mean?

This metric represents the total cost incurred by the corporate segment for borrowed funds during the reporting period. It reflects the financial burden of debt servicing and is a key indicator of the segment's leverage and capital structure costs.

Flanigan's Enterprises BDL Corporates — Interest Expense

Similar metrics at other companies

FAFCorporate — Interest Expense

$15.2M0.0%

VFFCorporate — Interest Expense

$0—

PRA

PRACorporate — Interest Expense, Operating

$5.09M-1.4%

WDCorporate — Interest Expense Debt

$1.33M-4.9%

HMNCorporate & Other — Interest Expense

$9.5M+6.7%

STCCorporate: — Interest

$7.17M+58.0%

Other financials

Income statement

See full

Revenue$56.5M+5.9%

Gross profit$48.0M+9.7%

Operating income$4.2M+18.6%

Net income$2.9M+6.9%

EPS (diluted)$1.55+6.9%

Balance sheet

See full

Cash & equivalents$22.8M-0.6%

Total debt$47.2M-3.0%

Total equity$68.8M+7.5%

Total assets$144.8M+1.0%

Cash flow

See full

Operating cash flow$2.1M—

CapEx$881.0K-10.5%

Free cash flow$1.3M—

Valuation

See full

Market cap$83.34M+24.2%

Enterprise value$107.68M+11.3%

P/E14×-1.6×

P/S0.4×+0.1×

Profitability

See full

Gross margin97.3%+0.1pp

Operating margin4.9%+1.4pp

Net margin2.8%+0.8pp

FCF margin4.1%—

Returns & leverage

See full

Return on equity9%+2.5pp

Debt / equity0.7×-0.1×

Current ratio1.8×+0.1×

Where this comes from

Reported directly by Flanigan's Enterprises in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: Flanigan's Enterprises’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flanigan's Enterprises's corporates — interest expense?: Flanigan's Enterprises (BDL) reported corporates — interest expense of -$241K in Q1 2026.
How has Flanigan's Enterprises's corporates — interest expense changed year-over-year?: Flanigan's Enterprises's corporates — interest expense decreased by 2.6% year-over-year, from -$235K to -$241K.
What does corporates — interest expense mean?: This metric represents the total cost incurred by the corporate segment for borrowed funds during the reporting period. It reflects the financial burden of debt servicing and is a key indicator of the segment's leverage and capital structure costs.