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Flanigan's Enterprises BDL Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

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Venu HoldingVENU
$1.36M+416%

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 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 lease liability payments - due year three?
Flanigan's Enterprises (BDL) reported lease liability payments - due year three of $4.13M in Q1 2026.
How has Flanigan's Enterprises's lease liability payments - due year three changed year-over-year?
Flanigan's Enterprises's lease liability payments - due year three increased by 9.3% year-over-year, from $3.78M to $4.13M.
What is the long-term trend for Flanigan's Enterprises's lease liability payments - due year three?
Over 3 years (2022 to 2025), Flanigan's Enterprises's lease liability payments - due year three has grown at a 1.8% compound annual growth rate (CAGR), from $3.62M to $3.82M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.