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Flanigan's Enterprises BDL Package — Capital Expenditures Incurred But Not Yet Paid

Other product segments

Restaurant
$782K+30.8%

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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:CapitalExpendituresIncurredButNotYetPaid.

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 package — capital expenditures incurred but not yet paid?
Flanigan's Enterprises (BDL) reported package — capital expenditures incurred but not yet paid of $69K in Q1 2026.
How has Flanigan's Enterprises's package — capital expenditures incurred but not yet paid changed year-over-year?
Flanigan's Enterprises's package — capital expenditures incurred but not yet paid increased by 25.5% year-over-year, from $55K to $69K.
What does package — capital expenditures incurred but not yet paid mean?
This metric tracks the value of capital investments made for the package liquor store segment that have been recognized as liabilities but have not yet resulted in cash outflows. It highlights future cash payment obligations related to property, equipment, or store improvements. High levels may indicate significant upcoming liquidity requirements for the segment.