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Flanigan's Enterprises BDL Contract With Customer Liability Revenue Recognized Redeemed Amount

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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$85.72M+52.9%
Enterprise value$114.61M+34.0%
P/E12.9×-0.1×
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 bdl:ContractWithCustomerLiabilityRevenueRecognizedRedeemedAmount.

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

Through mid-June 2025, our Lunch Club Loyalty Program awarded customers with a free lunch once they earned the required number of points. Pursuant to ASC 606, we recognized deferred revenue in the amount of the free lunch and reduced restaurant store revenue by a like amount. We recognized revenue when the free lunch was redeemed in our restaurants or when it expired unused. Beginning in mid-June 2025, our Lunch Club Loyalty Program awards customers with a $10 off coupon once they earn the required number of points. We recognize deferred revenue of $10 and reduce restaurant store revenues by this same amount. We recognize revenue when the $10 off coupon is redeemed in our restaurants or when it expires unused.

Item 16. Form 10 – K Summary

FAQ

What is Flanigan's Enterprises's contract with customer liability revenue recognized redeemed amount?
Flanigan's Enterprises (BDL) reported contract with customer liability revenue recognized redeemed amount of $2.5 in Q3 2025.
What does contract with customer liability revenue recognized redeemed amount mean?
Contract With Customer Liability Revenue Recognized Redeemed Amount as reported by Flanigan's Enterprises Inc.

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