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Flanigan's Enterprises BDL Restaurant — Intersegment Occupancy Costs

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EAT
EATCorporate Segment and Other Operating Segment — Restaurant expenses
$400K-33.3%

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:IntersegmentOccupancyCosts.

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 — intersegment occupancy costs?
Flanigan's Enterprises (BDL) reported restaurant — intersegment occupancy costs of $168K in Q1 2026.
How has Flanigan's Enterprises's restaurant — intersegment occupancy costs changed year-over-year?
Flanigan's Enterprises's restaurant — intersegment occupancy costs increased by 0.6% year-over-year, from $167K to $168K.
What does restaurant — intersegment occupancy costs mean?
This metric represents the internal rental or occupancy-related charges allocated to the restaurant segment for the use of properties owned or managed by other business units within the company. It reflects the cost of facility usage as an internal transfer price rather than an external lease payment. Monitoring this helps evaluate the true operational cost of restaurant locations when internal real estate holdings are involved.