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Flanigan's Enterprises BDL Accrued Compensation Current

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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 bdl:AccruedCompensationCurrent.

The official record: Flanigan's Enterprises’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flanigan's Enterprises's accrued compensation current?
Flanigan's Enterprises (BDL) reported accrued compensation current of $2.43M in Q1 2026.
How has Flanigan's Enterprises's accrued compensation current changed year-over-year?
Flanigan's Enterprises's accrued compensation current increased by 1.1% year-over-year, from $2.4M to $2.43M.
What is the long-term trend for Flanigan's Enterprises's accrued compensation current?
Over 2 years (2023 to 2025), Flanigan's Enterprises's accrued compensation current has grown at a 8.1% compound annual growth rate (CAGR), from $1.81M to $2.11M.
What does accrued compensation current mean?
The total amount of earned but unpaid wages, bonuses, and benefits owed to employees at the balance sheet date. This liability reflects the company's short-term obligation to its workforce. Significant fluctuations may indicate changes in staffing levels, seasonal bonus structures, or payroll timing.