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Flanigan's Enterprises BDL Restaurant — Additional Expenses

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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 bdl:AdditionalExpenses.

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 restaurant — additional expenses?
Flanigan's Enterprises (BDL) reported restaurant — additional expenses of $22.98M in Q1 2026.
How has Flanigan's Enterprises's restaurant — additional expenses changed year-over-year?
Flanigan's Enterprises's restaurant — additional expenses increased by 2.9% year-over-year, from $22.34M to $22.98M.
What does restaurant — additional expenses mean?
This category aggregates miscellaneous or non-recurring costs that do not fit into standard operational expense classifications for the restaurant segment. It provides transparency into secondary cost drivers that impact the segment's bottom line. Tracking these expenses is important for identifying hidden operational inefficiencies or one-time financial burdens.