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Flanigan's Enterprises BDL Increase Decrease In Prepaid Taxes

Increase Decrease In Prepaid Taxes at other companies

Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
-$44K+67.4%
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-$3.37M-636%

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+27.5%
Enterprise value$107.68M+13.5%
P/E14×-1.2×
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:IncreaseDecreaseInPrepaidTaxes.

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 increase decrease in prepaid taxes?
Flanigan's Enterprises (BDL) reported increase decrease in prepaid taxes of -$44K in Q1 2026.
How has Flanigan's Enterprises's increase decrease in prepaid taxes changed year-over-year?
Flanigan's Enterprises's increase decrease in prepaid taxes increased by 67.4% year-over-year, from -$135K to -$44K.
What does increase decrease in prepaid taxes mean?
This metric tracks the change in tax payments made in advance of the period in which the tax liability is actually incurred. An increase indicates cash outflow for future tax obligations, while a decrease reflects the utilization of those prepayments. It is a key indicator of short-term tax management and working capital efficiency.