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Flanigan's Enterprises BDL Restaurants — Total Assets

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Other financials

Income statement

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Revenue$56.2M+8.3%
Gross profit$48.8M+11.5%
Operating income$4.0M+40.3%
Net income$2.1M+48.1%
EPS (diluted)$1.11+48.0%

Balance sheet

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Cash & equivalents$28.8M+58.4%
Total debt$57.7M+21.1%
Total equity$69.8M+8.6%
Total assets$157.5M+12.0%

Cash flow

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Operating cash flow$5.7M+304%
CapEx$9.3M+192%
Free cash flow$1.3M

Valuation

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Market cap$85.72M+35.9%
Enterprise value$114.61M+22.9%
P/E12.9×-1.7×
P/S0.4×+0.1×

Profitability

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Gross margin97.7%+0.5pp
Operating margin5.3%+1.5pp
Net margin3.1%+0.9pp
FCF margin1.9%

Returns & leverage

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Return on equity9.9%+3.0pp
Debt / equity0.8×+0.1×
Current ratio+0.4×

Where this comes from

Reported directly by Flanigan's Enterprises in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Flanigan's Enterprises’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 3:51 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001174947-26-000790
Line itemJune 27, 2026September 27, 2025
Investment in limited partnerships381322
Other Assets:
Liquor licenses1,2681,268
Leasehold interests, net2341
Deposits on property and equipment615455
Other508435
Total other assets2,4142,199
Total assets$157,533$140,623

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Flanigan's Enterprises's restaurants — total assets?
Flanigan's Enterprises (BDL) reported restaurants — total assets of $85.07M in Q2 2026.
How has Flanigan's Enterprises's restaurants — total assets changed year-over-year?
Flanigan's Enterprises's restaurants — total assets increased by 8.8% year-over-year, from $78.19M to $85.07M.
What is the long-term trend for Flanigan's Enterprises's restaurants — total assets?
Over 4 years (2021 to 2025), Flanigan's Enterprises's restaurants — total assets has grown at a 6.3% compound annual growth rate (CAGR), from $241.11M to $307.37M.
What does restaurants — total assets mean?
The total book value of all resources, including property, equipment, and inventory, specifically allocated to the restaurant segment operations. It serves as a measure of the capital base required to support the segment's revenue-generating activities.

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