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Flanigan's Enterprises BDL Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

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Venu HoldingVENU
$27.42M+1,792%

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 operating lease liability payments due?
Flanigan's Enterprises (BDL) reported operating lease liability payments due of $37.49M in Q1 2026.
How has Flanigan's Enterprises's operating lease liability payments due changed year-over-year?
Flanigan's Enterprises's operating lease liability payments due decreased by 1.5% year-over-year, from $38.08M to $37.49M.
What is the long-term trend for Flanigan's Enterprises's operating lease liability payments due?
Over 3 years (2022 to 2025), Flanigan's Enterprises's operating lease liability payments due has grown at a -5.0% compound annual growth rate (CAGR), from $42.79M to $36.65M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.