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Flanigan's Enterprises BDL Amortization Of Deferred Loan Origination Fees Net

Amortization Of Deferred Loan Origination Fees Net 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:AmortizationOfDeferredLoanOriginationFeesNet.

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 amortization of deferred loan origination fees net?
Flanigan's Enterprises (BDL) reported amortization of deferred loan origination fees net of -$9K in Q1 2026.
How has Flanigan's Enterprises's amortization of deferred loan origination fees net changed year-over-year?
Flanigan's Enterprises's amortization of deferred loan origination fees net decreased by 0.0% year-over-year, from -$9K to -$9K.
What is the long-term trend for Flanigan's Enterprises's amortization of deferred loan origination fees net?
Over 2 years (2023 to 2025), Flanigan's Enterprises's amortization of deferred loan origination fees net has grown at a -2.7% compound annual growth rate (CAGR), from -$38K to -$36K.
What does amortization of deferred loan origination fees net mean?
This represents the non-cash periodic expense recognized over the life of a debt instrument related to the costs incurred to obtain financing. It reflects the systematic allocation of upfront loan fees to the income statement, impacting net income without affecting cash flow. Monitoring this helps investors understand the true cost of capital beyond simple interest payments.