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Flanigan's Enterprises BDL Deposits On Property And Equipment

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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+27.5%
Enterprise value$107.68M+13.5%
P/E14×-1.2×
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:DepositsOnPropertyAndEquipment.

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 deposits on property and equipment?
Flanigan's Enterprises (BDL) reported deposits on property and equipment of $785K in Q1 2026.
How has Flanigan's Enterprises's deposits on property and equipment changed year-over-year?
Flanigan's Enterprises's deposits on property and equipment increased by 762.6% year-over-year, from $91K to $785K.
What is the long-term trend for Flanigan's Enterprises's deposits on property and equipment?
Over 3 years (2022 to 2025), Flanigan's Enterprises's deposits on property and equipment has grown at a -37.5% compound annual growth rate (CAGR), from $1.86M to $455K.
What does deposits on property and equipment mean?
Reflects cash payments made in advance to vendors or contractors for the acquisition or construction of long-term assets. These deposits represent capital tied up in projects that have not yet been placed into service. Monitoring this helps investors track the company's expansion pipeline and capital expenditure commitments.