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Flanigan's Enterprises BDL Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

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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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 - undiscounted excess amount?
Flanigan's Enterprises (BDL) reported operating lease liability - undiscounted excess amount of $10.23M in Q1 2026.
How has Flanigan's Enterprises's operating lease liability - undiscounted excess amount changed year-over-year?
Flanigan's Enterprises's operating lease liability - undiscounted excess amount decreased by 4.4% year-over-year, from $10.71M to $10.23M.
What is the long-term trend for Flanigan's Enterprises's operating lease liability - undiscounted excess amount?
Over 3 years (2022 to 2025), Flanigan's Enterprises's operating lease liability - undiscounted excess amount has grown at a -6.1% compound annual growth rate (CAGR), from $12.26M to $10.15M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.