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Flanigan's Enterprises BDL Increase Decrease In Due To Franchisees

Increase Decrease In Due To Franchisees at other companies

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HireQuestHQI
$10.46M+34.5%
Evolution Metals & Technologies Corp.
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Evolution Metals & Technologies Corp. EMAT
-$20K
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$32K+900%
Goosehead Insurance, Inc. logo
Goosehead Insurance, Inc.GSHD
$2.37M+85.0%
Evolution Metals & Technologies Corp.
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Evolution Metals & Technologies Corp. EMAT
-$20K
BGC Group, Inc. logo
BGC Group, Inc.BGC
-$206K+77.6%

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:IncreaseDecreaseInDueToFranchisees.

The official record: Flanigan's Enterprises’s 10-Q, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flanigan's Enterprises's increase decrease in due to franchisees?
Flanigan's Enterprises (BDL) reported increase decrease in due to franchisees of -$696K in Q4 2025.
How has Flanigan's Enterprises's increase decrease in due to franchisees changed year-over-year?
Flanigan's Enterprises's increase decrease in due to franchisees decreased by 3063.6% year-over-year, from -$22K to -$696K.
What does increase decrease in due to franchisees mean?
This captures the net change in liabilities owed to franchisees, typically representing collected royalties, advertising fees, or other pass-through funds not yet remitted. It serves as a measure of the company's short-term obligations to its franchise network. Tracking this helps assess the timing of cash settlements and potential liquidity pressure related to franchise operations.