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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%
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$96.22M+74.7%
Enterprise value$125.11M+48.0%
P/E14.5×+1.8×
P/S0.5×+0.2×

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 us-gaap:NetIncomeLoss.

The source filing: Flanigan's Enterprises’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 3:51 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001174947-26-000790

FAQ

What is Flanigan's Enterprises's net income?
Flanigan's Enterprises (BDL) reported net income of $2.06M in Q2 2026.
How has Flanigan's Enterprises's net income changed year-over-year?
Flanigan's Enterprises's net income increased by 48.1% year-over-year, from $1.39M to $2.06M.
What is the long-term trend for Flanigan's Enterprises's net income?
Over 4 years (2021 to 2025), Flanigan's Enterprises's net income has grown at a -19.2% compound annual growth rate (CAGR), from $11.78M to $5.03M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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