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Flanigan's Enterprises BDL Content Assets, Net

Content Assets, Net at other companies

Imax logo
ImaxIMAX
$16.64M+55.5%
Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
$1.27M0.0%
Versant Media Group, Inc.
 logo
Versant Media Group, Inc. VSNT
$92M
CuriosityStream logo
CuriosityStreamCURI
$31.31M+5.0%
Walt Disney logo
Walt DisneyDIS
$19B-0.9%
The Beachbody Company logo
The Beachbody CompanyBODI
$5.93M-41.5%

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 us-gaap:FiniteLivedLicenseAgreementsGross.

The official record: Flanigan's Enterprises’s 10-K, filed December 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flanigan's Enterprises's content assets, net?
Flanigan's Enterprises (BDL) reported content assets, net of $1.27M in Q3 2025.
What is the long-term trend for Flanigan's Enterprises's content assets, net?
Over 2 years (2023 to 2025), Flanigan's Enterprises's content assets, net has grown at a 0.0% compound annual growth rate (CAGR), from $1.27M to $1.27M.
What does content assets, net mean?
This is the net carrying value of capitalized costs related to the production or licensing of media content, adjusted for accumulated amortization. It represents the value of intangible assets that are expected to generate future revenue. Investors monitor this to assess the company's investment in content and the efficiency of its amortization strategy.