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Flanigan's Enterprises BDL Proceeds from insurance settlements related to property and equipment

Proceeds from insurance settlements related to property and equipment at other companies

Papa John's International logo
Papa John's InternationalPZZA
$850K
Planet Fitness logo
Planet FitnessPLNT
$0-100%

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:ProceedsFromInsuranceSettlementInvestingActivities.

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 proceeds from insurance settlements related to property and equipment?
Flanigan's Enterprises (BDL) reported proceeds from insurance settlements related to property and equipment of $30K in Q4 2024.
What does proceeds from insurance settlements related to property and equipment mean?
This captures cash inflows received from insurance providers as compensation for damages or losses to property, plant, and equipment. It serves as a recovery mechanism for capital assets that have been impaired or destroyed. This metric is important for assessing the company's ability to mitigate financial impact from operational disruptions.