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Flanigan's Enterprises BDL Other Operating Income — Other Operating Incomes

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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:OtherOperatingIncomes.

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 other operating income — other operating incomes?
Flanigan's Enterprises (BDL) reported other operating income — other operating incomes of $88K in Q1 2026.
How has Flanigan's Enterprises's other operating income — other operating incomes changed year-over-year?
Flanigan's Enterprises's other operating income — other operating incomes increased by 27.5% year-over-year, from $69K to $88K.
What does other operating income — other operating incomes mean?
This metric represents revenue streams generated outside of the primary restaurant and package liquor store operations, such as ancillary service fees, rental income, or miscellaneous operational gains. It provides insight into the company's ability to monetize non-core assets or secondary business activities. Monitoring this figure helps investors understand the contribution of peripheral revenue sources to the overall financial performance of the business.