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Flanigan's Enterprises BDL Package Goods Sales — Revenue

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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 package goods sales — revenue?
Flanigan's Enterprises (BDL) reported package goods sales — revenue of $12.96M in Q1 2026.
How has Flanigan's Enterprises's package goods sales — revenue changed year-over-year?
Flanigan's Enterprises's package goods sales — revenue increased by 7.5% year-over-year, from $12.05M to $12.96M.
What does package goods sales — revenue mean?
This metric represents the total gross revenue generated from the retail sale of alcoholic beverages and related products through dedicated package liquor store locations. It serves as a key indicator of consumer demand for off-premise alcohol consumption and retail store performance within the company's specific geographic footprint. Monitoring this revenue stream helps assess the stability and growth of the retail segment independent of the company's restaurant operations.