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Flanigan's Enterprises BDL Deerfield Beach Florida — Payments To Acquire Intangible Assets

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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$86.04M+52.8%
Enterprise value$110.38M+28.7%
P/E14.4×+1.4×
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:PaymentsToAcquireIntangibleAssets.

The source filing: Flanigan's Enterprises’s 10-K, filed December 19, 2025.

Filed
Dec 18, 2025, 7:00 PM EST
Fiscal year
FY2025
Accession
0001174947-25-001463

Since January 2006, we have managed “The Whale’s Rib”, a casual dining restaurant located in Deerfield Beach, Florida, pursuant to a management agreement. We paid $500,000 in exchange for our rights to manage this restaurant. The management agreement was amortized and paid on a straight-line basis over the life of the initial term of the agreement, ten (10) years. The restaurant is owned by a third party unaffiliated with us. In exchange for providing management, bookkeeping and related services, we receive one-half (½) of the net profit, if any, from the operation of the restaurant. During the third quarter of our fiscal year 2011, the term of the management agreement was extended through January 9, 2036. For the fiscal years ended September 27, 2025 and September 28, 2024, we generated $200,000 of revenue in each respective fiscal year from providing these management services.

Item 16. Form 10 – K Summary

FAQ

What is Flanigan's Enterprises's deerfield beach florida — payments to acquire intangible assets?
Flanigan's Enterprises (BDL) reported deerfield beach florida — payments to acquire intangible assets of $125K in Q3 2025.
What is the long-term trend for Flanigan's Enterprises's deerfield beach florida — payments to acquire intangible assets?
Over 2 years (2022 to 2025), Flanigan's Enterprises's deerfield beach florida — payments to acquire intangible assets has grown at a 0.0% compound annual growth rate (CAGR), from $500K to $500K.
What does deerfield beach florida — payments to acquire intangible assets mean?
This metric represents the cash outflows directed toward the acquisition of non-physical assets, such as licenses, permits, or brand rights, specifically attributed to operations within the Deerfield Beach geographic segment. Monitoring these expenditures is essential for evaluating the company's investment in long-term operational rights and market expansion capabilities within this specific region.

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