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Flanigan's Enterprises BDL Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination

Discontinued — last reported Q4 '25

Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination 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:ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination.

The official record: Flanigan's Enterprises’s 10-K, filed December 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flanigan's Enterprises's contract with customer liability increase decrease for contract acquired in business combination?
Flanigan's Enterprises (BDL) reported contract with customer liability increase decrease for contract acquired in business combination of $411K in Q3 2025.
How has Flanigan's Enterprises's contract with customer liability increase decrease for contract acquired in business combination changed year-over-year?
Flanigan's Enterprises's contract with customer liability increase decrease for contract acquired in business combination increased by 179.6% year-over-year, from $147K to $411K.
What does contract with customer liability increase decrease for contract acquired in business combination mean?
Tracks the net change in deferred revenue or contract liabilities resulting from business combinations or acquisitions. It indicates how much future revenue obligation was assumed through the purchase of other entities.