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Flanigan's Enterprises BDL Package Store Sales — Revenue

Other product segments

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

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UMACRetail Revenue — Revenue
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PLAYAlcoholic beverages — Total revenues
$65.5M+3.0%
Starbucks logo
SBUXLicensed Stores — Revenue
$1.09B-3.4%
EAT
EATCompany sales — Revenue
$1.46B+3.0%

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 store sales — revenue?
Flanigan's Enterprises (BDL) reported package store sales — revenue of $12.96M in Q1 2026.
What does package store sales — revenue mean?
This metric represents the total gross revenue generated by the company's retail liquor store operations. It reflects the demand for off-premise alcohol and related product sales within the company's specific geographic footprint. Monitoring this figure helps investors assess the performance and market penetration of the retail segment independent of the restaurant business.