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Flanigan's Enterprises BDL Package — Revenue

Other product segments

Restaurant
$44.31M+5.8%
Restaurant Food Sales
$34.61M+6.2%
Package Store Sales
$12.96M+7.5%
Restaurant Bar Sales
$8.39M+2.4%
Franchise Related Revenues
$473K+3.1%
Other Revenues
$88K

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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 — revenue?
Flanigan's Enterprises (BDL) reported package — revenue of $12.96M in Q1 2026.
How has Flanigan's Enterprises's package — revenue changed year-over-year?
Flanigan's Enterprises's package — revenue increased by 7.5% year-over-year, from $12.05M to $12.96M.
What does package — revenue mean?
Represents the total gross sales generated from the retail sale of alcoholic beverages and related items through the company's package liquor store segment. This metric serves as a primary indicator of market demand and top-line growth within the retail liquor division.