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Flanigan's Enterprises BDL Restaurants — Occupancy Net

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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$76.2M+35.9%
Enterprise value$105.09M+22.9%
P/E11.5×-1.5×
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:OccupancyNet.

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 itemThirteen Weeks Ended / June 27, 2026Thirteen Weeks Ended / June 28, 2025Thirty-Nine Weeks Ended / June 27, 2026Thirty-Nine Weeks Ended / June 28, 2025
Package goods9,8508,77929,63226,929
Payroll and related costs16,79816,10649,97948,036
Operating expenses7,1606,97220,83720,114
Occupancy costs2,0911,9816,1985,848
Selling, general and administrative expenses1,4121,0744,3064,000
Depreciation and amortization1,2031,1673,5873,474
52,20349,042155,448148,128
Income from Operations4,0002,8529,8387,120

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Flanigan's Enterprises's restaurants — occupancy net?
Flanigan's Enterprises (BDL) reported restaurants — occupancy net of $1.76M in Q2 2026.
What does restaurants — occupancy net mean?
This represents the net costs associated with restaurant real estate, including rent, property taxes, and common area maintenance, often offset by any sub-lease income. It reflects the financial burden of the physical footprint required to operate the restaurant segment. High occupancy costs relative to revenue can indicate inefficient site utilization or unfavorable lease terms.

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