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Flanigan's Enterprises BDL Package — Nonoperating Income Expense

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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:NonoperatingIncomeExpense.

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 — nonoperating income expense?
Flanigan's Enterprises (BDL) reported package — nonoperating income expense of $29K in Q1 2026.
How has Flanigan's Enterprises's package — nonoperating income expense changed year-over-year?
Flanigan's Enterprises's package — nonoperating income expense increased by 20.8% year-over-year, from $24K to $29K.
What does package — nonoperating income expense mean?
This metric captures financial gains or losses generated by the package liquor store segment that are unrelated to its core retail operations. It includes items such as asset disposals, litigation settlements, or other incidental activities. Monitoring this helps investors distinguish between core operational performance and one-time or peripheral financial events.