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Flanigan's Enterprises BDL Contract Assets, Net

Contract Assets, Net at other companies

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Bridgford FoodsBRID
$399K+27.1%
Warrior Met Coal logo
Warrior Met CoalHCC
$0-100%
AMC Robotics Corporation
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AMC Robotics Corporation AMCI
$67.43K
ESAB logo
ESABESAB
$12.89M+19.4%
Kopin logo
KopinKOPN
$1.22M-18.8%
Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
$26K0.0%

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:DeferredTaxAssetsInventory.

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 contract assets, net?
Flanigan's Enterprises (BDL) reported contract assets, net of $26K in Q3 2025.
How has Flanigan's Enterprises's contract assets, net changed year-over-year?
Flanigan's Enterprises's contract assets, net decreased by 0.0% year-over-year, from $26K to $26K.
What is the long-term trend for Flanigan's Enterprises's contract assets, net?
Over 4 years (2021 to 2025), Flanigan's Enterprises's contract assets, net has grown at a 0.0% compound annual growth rate (CAGR), from $26K to $26K.
What does contract assets, net mean?
This represents the company's right to consideration for goods or services already transferred to a customer, where the right is conditional on something other than the passage of time. It is reported net of any impairment allowances. This metric is a key indicator of revenue recognition timing and potential future cash inflows.