What is Flanigan's Enterprises's current liabilities?

Flanigan's Enterprises (BDL) reported current liabilities of -$6K in Q1 2026.

How has Flanigan's Enterprises's current liabilities changed year-over-year?

Flanigan's Enterprises's current liabilities decreased by 115.3% year-over-year, from $39.25K to -$6K.

Flanigan's Enterprises BDL Current liabilities

Current liabilities at other companies

Darden RestaurantsDRI

——

Planet FitnessPLNT

——

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:IncreaseDecreaseInOtherCurrentLiabilities.

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 current liabilities.

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 current liabilities?: Flanigan's Enterprises (BDL) reported current liabilities of -$6K in Q1 2026.
How has Flanigan's Enterprises's current liabilities changed year-over-year?: Flanigan's Enterprises's current liabilities decreased by 115.3% year-over-year, from $39.25K to -$6K.