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Flanigan's Enterprises BDL Contract With Customer Liability Revenue Recognized Redeemed Amount

Contract With Customer Liability Revenue Recognized Redeemed 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 bdl:ContractWithCustomerLiabilityRevenueRecognizedRedeemedAmount.

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 revenue recognized redeemed amount?
Flanigan's Enterprises (BDL) reported contract with customer liability revenue recognized redeemed amount of $2.5 in Q3 2025.
What does contract with customer liability revenue recognized redeemed amount mean?
Tracks the specific portion of customer contract liabilities that have been redeemed or satisfied through the delivery of goods or services. This metric provides transparency into the utilization of customer-related obligations and the impact of loyalty programs on revenue. It helps assess the velocity at which deferred customer obligations are cleared.