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Flanigan's Enterprises BDL Corporates — Interest Income Expense Net

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Other financials

Income statement

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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

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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

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Operating cash flow$2.1M
CapEx$881.0K-10.5%
Free cash flow$1.3M

Valuation

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Market cap$83.34M+27.5%
Enterprise value$107.68M+13.5%
P/E14×-1.2×
P/S0.4×+0.1×

Profitability

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Gross margin97.3%+0.1pp
Operating margin4.9%+1.4pp
Net margin2.8%+0.8pp
FCF margin4.1%

Returns & leverage

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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:InterestIncomeExpenseNet.

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 income expense net?
Flanigan's Enterprises (BDL) reported corporates — interest income expense net of $97K in Q1 2026.
How has Flanigan's Enterprises's corporates — interest income expense net changed year-over-year?
Flanigan's Enterprises's corporates — interest income expense net decreased by 57.6% year-over-year, from $229K to $97K.
What does corporates — interest income expense net mean?
This represents the net balance of interest income earned on cash holdings versus interest expenses paid on debt obligations for the corporate segment. It provides insight into the segment's net treasury management efficiency and overall interest rate sensitivity.