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Flanigan's Enterprises BDL Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Darden Restaurants logo
Darden RestaurantsDRI
Bloomin' Brands, Inc. logo
Bloomin' Brands, Inc.BLMN
Venu Holding logo
Venu HoldingVENU
Red Robin Gourmet Burgers logo
Red Robin Gourmet BurgersRRGB
CNN
Cannae Holdings, Inc.CNNE
Portillo's Inc. logo
Portillo's Inc.PTLO

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:OperatingLeaseRightOfUseAsset.

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 right-of-use assets in other assets?
Flanigan's Enterprises (BDL) reported operating lease right-of-use assets in other assets of $25.5M in Q1 2026.
How has Flanigan's Enterprises's operating lease right-of-use assets in other assets changed year-over-year?
Flanigan's Enterprises's operating lease right-of-use assets in other assets decreased by 1.0% year-over-year, from $25.77M to $25.5M.
What is the long-term trend for Flanigan's Enterprises's operating lease right-of-use assets in other assets?
Over 4 years (2021 to 2025), Flanigan's Enterprises's operating lease right-of-use assets in other assets has grown at a -3.5% compound annual growth rate (CAGR), from $28.56M to $24.82M.