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Flanigan's Enterprises BDL Repayments Of Advances For Construction

Repayments Of Advances For Construction at other companies

Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
$161K+21,367%
York Water logo
York WaterYORW
$511K+401%
Essential Utilities logo
Essential UtilitiesWTRG
$518K-60.7%
Velocity Financial logo
Velocity FinancialVEL
-$1.47M+21.1%
Global Water Resources logo
Global Water ResourcesGWRS
$157.21M+19.3%
York Water logo
York WaterYORW
$2.88M+84.1%

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:RepaymentsOfAdvancesForConstruction.

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 repayments of advances for construction?
Flanigan's Enterprises (BDL) reported repayments of advances for construction of $161K in Q1 2026.
How has Flanigan's Enterprises's repayments of advances for construction changed year-over-year?
Flanigan's Enterprises's repayments of advances for construction increased by 21366.7% year-over-year, from $750 to $161K.
What does repayments of advances for construction mean?
This represents the cash received from contractors or developers as a refund or repayment for previously advanced funds related to construction projects. It reflects the recovery of capital tied up in capital expenditure initiatives. A positive inflow indicates successful project reconciliation or the return of excess deposits.