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Flanigan's Enterprises BDL Restaurant — Occupancy Net

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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:OccupancyNet.

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 — occupancy net?
Flanigan's Enterprises (BDL) reported restaurant — occupancy net of $1.78M in Q1 2026.
How has Flanigan's Enterprises's restaurant — occupancy net changed year-over-year?
Flanigan's Enterprises's restaurant — occupancy net increased by 4.2% year-over-year, from $1.71M to $1.78M.
What does restaurant — occupancy net mean?
This represents the net costs associated with leasing, maintaining, and insuring the physical restaurant properties. It reflects the financial burden of the company's real estate footprint and is a key factor in determining the profitability of individual locations. Effective management of occupancy costs is essential for long-term sustainability in the retail and dining sector.