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Flanigan's Enterprises BDL Purchase Deposit Transferred To CIP

Purchase Deposit Transferred To CIP at other companies

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$100K-60.0%
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$0-100%
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$700K
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CBAK Energy Technology, Inc.CBAT
$11.58M+2,410%
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Latham Group, Inc.SWIM
$3M
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Ivanhoe ElectricIE
$700K

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:PurchaseDepositTransferredToCIP.

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 purchase deposit transferred to CIP?
Flanigan's Enterprises (BDL) reported purchase deposit transferred to CIP of $16K in Q1 2026.
How has Flanigan's Enterprises's purchase deposit transferred to CIP changed year-over-year?
Flanigan's Enterprises's purchase deposit transferred to CIP increased by 700.0% year-over-year, from $2K to $16K.
What is the long-term trend for Flanigan's Enterprises's purchase deposit transferred to CIP?
Over 2 years (2022 to 2024), Flanigan's Enterprises's purchase deposit transferred to CIP has grown at a -24.9% compound annual growth rate (CAGR), from $512K to $289K.
What does purchase deposit transferred to CIP mean?
Reflects the reclassification of advance payments or deposits for capital projects into Construction in Progress (CIP). This tracks the transition of cash outflows from initial procurement stages to active capital asset development. It serves as a leading indicator of future property, plant, and equipment expansion.