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Flanigan's Enterprises BDL Eliminations — Intersegment Occupancy Costs

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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 bdl:IntersegmentOccupancyCosts.

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 — intersegment occupancy costs?
Flanigan's Enterprises (BDL) reported eliminations — intersegment occupancy costs of -$218K in Q1 2026.
How has Flanigan's Enterprises's eliminations — intersegment occupancy costs changed year-over-year?
Flanigan's Enterprises's eliminations — intersegment occupancy costs decreased by 1.4% year-over-year, from -$215K to -$218K.
What does eliminations — intersegment occupancy costs mean?
Captures the internal rental or occupancy-related charges between business segments that must be neutralized during financial reporting. This adjustment prevents the inflation of consolidated occupancy expenses by removing internal lease or facility usage fees. It provides transparency into the true external real estate footprint of the organization.