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Flanigan's Enterprises BDL Restaurant — D&A

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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:DepreciationAndAmortization.

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 — D&A?
Flanigan's Enterprises (BDL) reported restaurant — D&A of $879K in Q1 2026.
How has Flanigan's Enterprises's restaurant — D&A changed year-over-year?
Flanigan's Enterprises's restaurant — D&A decreased by 0.9% year-over-year, from $887K to $879K.
What does restaurant — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the restaurant segment. It reflects the ongoing investment in kitchen equipment, furniture, and leasehold improvements necessary to maintain operations. High levels of depreciation often indicate significant capital investment in the modernization or expansion of dining facilities.