Skip to content

Flanigan's Enterprises BDL Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

Dine Brands Global logo
Dine Brands GlobalDIN

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$2.1M
CapEx$881.0K-10.5%
Free cash flow$1.3M

Valuation

See full
Market cap$83.34M+27.5%
Enterprise value$107.68M+13.5%
P/E14×-1.2×
P/S0.4×+0.1×

Profitability

See full
Gross margin97.3%+0.1pp
Operating margin4.9%+1.4pp
Net margin2.8%+0.8pp
FCF margin4.1%

Returns & leverage

See full
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:IncreaseDecreaseInOperatingLeaseLiability.

The official record: Flanigan's Enterprises’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Flanigan's Enterprises's short- and long-term operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Flanigan's Enterprises's short- and long-term operating lease liabilities?
Flanigan's Enterprises (BDL) reported short- and long-term operating lease liabilities of -$646K in Q1 2026.
How has Flanigan's Enterprises's short- and long-term operating lease liabilities changed year-over-year?
Flanigan's Enterprises's short- and long-term operating lease liabilities decreased by 5.4% year-over-year, from -$613K to -$646K.
What is the long-term trend for Flanigan's Enterprises's short- and long-term operating lease liabilities?
Over 3 years (2022 to 2025), Flanigan's Enterprises's short- and long-term operating lease liabilities has grown at a 7.2% compound annual growth rate (CAGR), from -$1.99M to -$2.46M.
What does short- and long-term operating lease liabilities mean?
Reflects the net change in the present value of future lease payments for operating assets. This metric is essential for understanding the company's long-term fixed commitment to leased facilities and equipment.