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Flanigan's Enterprises BDL Gift Cards — Contract With Customer Liability Current

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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:ContractWithCustomerLiabilityCurrent.

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 gift cards — contract with customer liability current?
Flanigan's Enterprises (BDL) reported gift cards — contract with customer liability current of $2.14M in Q1 2026.
How has Flanigan's Enterprises's gift cards — contract with customer liability current changed year-over-year?
Flanigan's Enterprises's gift cards — contract with customer liability current increased by 7.8% year-over-year, from $1.99M to $2.14M.
What does gift cards — contract with customer liability current mean?
Represents the current portion of the obligation to provide goods or services to customers who have purchased gift cards. This liability reflects the value of outstanding gift cards expected to be redeemed within the next twelve months. It serves as a key indicator of future customer traffic and short-term revenue potential.