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Flanigan's Enterprises BDL Gain (Loss) on Sale of Derivatives

Gain (Loss) on Sale of Derivatives at other companies

Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
-$711.75
Fox Factory Holding Corp. logo
Fox Factory Holding Corp.FOXF
$0-100%
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
-$7K-188%
Riley Exploration Permian logo
Riley Exploration PermianREPX
$11.73M+1,152%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
-$1.08M
Gryphon Digital Mining, Inc. logo
Gryphon Digital Mining, Inc.ABTC
$37.29M+78.8%

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:GainLossOnSaleOfDerivatives.

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 gain (loss) on sale of derivatives?
Flanigan's Enterprises (BDL) reported gain (loss) on sale of derivatives of $81K in Q1 2026.
How has Flanigan's Enterprises's gain (loss) on sale of derivatives changed year-over-year?
Flanigan's Enterprises's gain (loss) on sale of derivatives increased by 825.7% year-over-year, from $8.75K to $81K.
What does gain (loss) on sale of derivatives mean?
Captures the realized financial impact from the disposal or settlement of derivative instruments. This metric helps assess the effectiveness and profitability of the company's hedging or speculative financial activities.