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Flanigan's Enterprises BDL Prepaid & Other Current

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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:IncreaseDecreaseInPrepaidExpensesOther.

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 prepaid & other current?
Flanigan's Enterprises (BDL) reported prepaid & other current of $2.33M in Q1 2026.
How has Flanigan's Enterprises's prepaid & other current changed year-over-year?
Flanigan's Enterprises's prepaid & other current decreased by 1.1% year-over-year, from $2.35M to $2.33M.
What is the long-term trend for Flanigan's Enterprises's prepaid & other current?
Over 3 years (2021 to 2025), Flanigan's Enterprises's prepaid & other current has grown at a -70.6% compound annual growth rate (CAGR), from -$2.53M to -$64K.
What does prepaid & other current mean?
This represents the net change in cash paid for goods or services that will be consumed in future periods, such as insurance or subscriptions. Fluctuations in this balance provide insight into the company's short-term liquidity management and the timing of operational cash outflows. A significant increase may signal higher future operating costs or changes in procurement strategy.