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Flanigan's Enterprises BDL Package — Interest Income Expense Net

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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 us-gaap:InterestIncomeExpenseNet.

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 — interest income expense net?
Flanigan's Enterprises (BDL) reported package — interest income expense net of $29K in Q1 2026.
How has Flanigan's Enterprises's package — interest income expense net changed year-over-year?
Flanigan's Enterprises's package — interest income expense net increased by 20.8% year-over-year, from $24K to $29K.
What does package — interest income expense net mean?
This metric represents the net balance of interest income earned from cash holdings and interest expenses incurred on debt obligations specifically attributable to the package liquor store segment. It reflects the financing efficiency and treasury management performance of this business unit. A positive value indicates that interest income exceeds interest costs, contributing to the segment's overall profitability.