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Flanigan's Enterprises BDL Package — Occupancy Net

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Restaurant
$1.78M+4.2%

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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:OccupancyNet.

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 — occupancy net?
Flanigan's Enterprises (BDL) reported package — occupancy net of $213K in Q1 2026.
How has Flanigan's Enterprises's package — occupancy net changed year-over-year?
Flanigan's Enterprises's package — occupancy net increased by 3.9% year-over-year, from $205K to $213K.
What does package — occupancy net mean?
Represents the net costs associated with leasing, renting, or maintaining the physical real estate occupied by the package liquor stores. This metric highlights the impact of real estate market conditions and lease agreements on segment-level profitability.