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Flanigan's Enterprises BDL Finite-Lived License Agreements, Gross

Finite-Lived License Agreements, Gross at other companies

Walt Disney logo
Walt DisneyDIS
$5.04B+4.6%
Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
$1.27M0.0%
Walt Disney logo
Walt DisneyDIS
$30.19B-3.6%
Walt Disney logo
Walt DisneyDIS
$32.13B-3.8%
Walt Disney logo
Walt DisneyDIS
$1.42B+3.4%
Walt Disney logo
Walt DisneyDIS
$377M-33.6%

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:FiniteLivedLicenseAgreementsGross.

The source filing: Flanigan's Enterprises’s 10-K, filed December 19, 2025.

Filed
Dec 18, 2025, 7:00 PM EST
Fiscal year
FY2025
Accession
0001174947-25-001463

Liquor licenses, which are indefinite lived assets, are tested for impairment in September of each of our fiscal years. The fair value of liquor licenses at September 27, 2025, exceeded the carrying amount; therefore, we recognized no impairment loss. The fair value of the liquor licenses was evaluated by comparing the carrying value to recent sales for similar liquor licenses issued in the County. At September 27, 2025 and September 28, 2024, the total carrying amount of our liquor licenses was $1,268,000.

Item 16. Form 10 – K Summary

FAQ

What is Flanigan's Enterprises's finite-lived license agreements, gross?
Flanigan's Enterprises (BDL) reported finite-lived license agreements, gross of $1.27M in Q3 2025.
What is the long-term trend for Flanigan's Enterprises's finite-lived license agreements, gross?
Over 2 years (2023 to 2025), Flanigan's Enterprises's finite-lived license agreements, gross has grown at a 0.0% compound annual growth rate (CAGR), from $1.27M to $1.27M.
What does finite-lived license agreements, gross mean?
Finite-Lived License Agreements, Gross as reported by Flanigan's Enterprises Inc.

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