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Flanigan's Enterprises BDL Package — Intersegment Occupancy Costs

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WYFICloud Services — Intersegment Cost Of Revenue
$8.68K
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TWINDistribution — Intersegment Cost Of Goods Sold
-$1.04M-7.9%
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TWINManufacturing — Intersegment Cost Of Goods Sold
-$11.44M+13.6%
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NOCIntersegment Costs — Total operating costs and expenses
$557M+22.7%
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TWINDistribution — Intrasegment Cost Of Goods Sold
-$4.98M+4.2%
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CASSInformation services payment and processing revenue — Occupancy
$519K-1.5%

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 bdl:IntersegmentOccupancyCosts.

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 — intersegment occupancy costs?
Flanigan's Enterprises (BDL) reported package — intersegment occupancy costs of $50K in Q1 2026.
How has Flanigan's Enterprises's package — intersegment occupancy costs changed year-over-year?
Flanigan's Enterprises's package — intersegment occupancy costs increased by 4.2% year-over-year, from $48K to $50K.
What does package — intersegment occupancy costs mean?
This metric reflects the internal charges allocated to the package liquor store segment for the use of shared facilities or properties owned by the parent company. It ensures that the segment bears its fair share of real estate costs, allowing for a more accurate assessment of its standalone profitability. It is a critical component of internal cost accounting.