Flanigan's Enterprises BDL Lease Liability Payments - 2020 (Remaining Three Months)

Lease Liability Payments - 2020 (Remaining Three Months) at other companies

Travel + LeisureTNL

$7M-12.5%

CNB FinancialCCNE

$779K+22.7%

Aebi Schmidt Holding AG Common StockAEBI

$971K+23.7%

10x Genomics, Inc.TXG

$16.78M+9.2%

CSW Industrials, Inc.CSW

$17.25M+27.8%

Archer AviationACHR

$12M+118%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$2.1M—

CapEx$881.0K-10.5%

Free cash flow$1.3M—

Valuation

See full

Market cap$83.34M+24.2%

Enterprise value$107.68M+11.3%

P/E14×-1.6×

P/S0.4×+0.1×

Profitability

See full

Gross margin97.3%+0.1pp

Operating margin4.9%+1.4pp

Net margin2.8%+0.8pp

FCF margin4.1%—

Returns & leverage

See full

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:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

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

Ask your AI about Flanigan's Enterprises's lease liability payments - 2020 (remaining three months).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Flanigan's Enterprises's lease liability payments - 2020 (remaining three months)?: Flanigan's Enterprises (BDL) reported lease liability payments - 2020 (remaining three months) of $2M in Q1 2026.
How has Flanigan's Enterprises's lease liability payments - 2020 (remaining three months) changed year-over-year?: Flanigan's Enterprises's lease liability payments - 2020 (remaining three months) increased by 4.8% year-over-year, from $1.91M to $2M.