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Flanigan's Enterprises BDL Reversal Of Aged Payables

Reversal Of Aged Payables at other companies

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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:ReversalOfAgedPayables.

The official record: Flanigan's Enterprises’s 10-K, filed December 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flanigan's Enterprises's reversal of aged payables?
Flanigan's Enterprises (BDL) reported reversal of aged payables of $18K in Q3 2025.
How has Flanigan's Enterprises's reversal of aged payables changed year-over-year?
Flanigan's Enterprises's reversal of aged payables decreased by 0.0% year-over-year, from $18K to $18K.
What is the long-term trend for Flanigan's Enterprises's reversal of aged payables?
Over 4 years (2021 to 2025), Flanigan's Enterprises's reversal of aged payables has grown at a 0.0% compound annual growth rate (CAGR), from $18K to $18K.
What does reversal of aged payables mean?
This represents the accounting adjustment made when previously recorded liabilities are written off or reversed because they are no longer expected to be paid. It can indicate improvements in liability management or the resolution of disputed claims. Investors analyze this to understand its impact on net income and the accuracy of historical accruals.