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Flanigan's Enterprises BDL Eliminations — 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+24.2%
Enterprise value$107.68M+11.3%
P/E14×-1.6×
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 eliminations — interest income expense net?
Flanigan's Enterprises (BDL) reported eliminations — interest income expense net of -$2K in Q1 2026.
How has Flanigan's Enterprises's eliminations — interest income expense net changed year-over-year?
Flanigan's Enterprises's eliminations — interest income expense net decreased by 0.0% year-over-year, from -$2K to -$2K.
What does eliminations — interest income expense net mean?
Represents the net balance of internal interest-related transactions between business segments that are removed upon consolidation. This adjustment ensures that the consolidated financial statements do not include interest income or expense generated from internal lending or borrowing. It helps isolate the net interest impact of external financial activities.