Skip to content
OpenCapital
Get started

Flanigan's Enterprises BDL Operating Lease Liability Payments - 2025 (Lessee)

Operating Lease Liability Payments - 2025 (Lessee) at other companies

Venu Holding logo
Venu HoldingVENU
——

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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 operating lease liability payments - 2025 (lessee).

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Flanigan's Enterprises's operating lease liability payments - 2025 (lessee)?
Flanigan's Enterprises (BDL) reported operating lease liability payments - 2025 (lessee) of $3.77M in Q1 2026.
How has Flanigan's Enterprises's operating lease liability payments - 2025 (lessee) changed year-over-year?
Flanigan's Enterprises's operating lease liability payments - 2025 (lessee) decreased by 0.7% year-over-year, from $3.8M to $3.77M.
What is the long-term trend for Flanigan's Enterprises's operating lease liability payments - 2025 (lessee)?
Over 3 years (2022 to 2025), Flanigan's Enterprises's operating lease liability payments - 2025 (lessee) has grown at a 3.6% compound annual growth rate (CAGR), from $3.45M to $3.84M.