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Flanigan's Enterprises BDL Package Goods — Cost of Goods Sold

Other product segments

Restaurant
$15.55M+4.9%

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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:CostOfGoodsAndServicesSold.

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 goods — cost of goods sold?
Flanigan's Enterprises (BDL) reported package goods — cost of goods sold of $9.82M in Q1 2026.
How has Flanigan's Enterprises's package goods — cost of goods sold changed year-over-year?
Flanigan's Enterprises's package goods — cost of goods sold increased by 13.2% year-over-year, from $8.67M to $9.82M.
What is the long-term trend for Flanigan's Enterprises's package goods — cost of goods sold?
Over 2 years (2023 to 2025), Flanigan's Enterprises's package goods — cost of goods sold has grown at a 16.8% compound annual growth rate (CAGR), from $25.81M to $35.19M.
What does package goods — cost of goods sold mean?
This metric represents the direct costs attributable to the production and procurement of inventory sold within the package liquor store segment. It encompasses the purchase price of alcoholic beverages and related retail items, as well as any direct costs associated with preparing these goods for sale. Monitoring this figure helps investors assess the segment's gross margin efficiency and the impact of supply chain cost fluctuations on retail profitability.