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Flanigan's Enterprises BDL Other Revenues — Revenue

Other product segments

Restaurant
$44.31M+5.8%
Restaurant Food Sales
$34.61M+6.2%
Package Store Sales
$12.96M+7.5%
Restaurant Bar Sales
$8.39M+2.4%
Franchise Related Revenues
$473K+3.1%

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BLCOOther revenues — Total revenues
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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+27.5%
Enterprise value$107.68M+13.5%
P/E14×-1.2×
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:Revenues.

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 revenues — revenue?
Flanigan's Enterprises (BDL) reported other revenues — revenue of $88K in Q1 2026.
How has Flanigan's Enterprises's other revenues — revenue changed year-over-year?
Flanigan's Enterprises's other revenues — revenue increased by 27.5% year-over-year, from $69K to $88K.
What does other revenues — revenue mean?
This metric represents the total gross revenue generated from secondary business activities that fall outside of the primary restaurant and package liquor store operations. It captures income streams such as rental income, licensing fees, or other ancillary services that contribute to the company's diversified revenue base. Monitoring this figure helps investors assess the stability and growth potential of non-core business segments.