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Flanigan's Enterprises BDL Uninsured Amount In Excess Of Per Occurrence

Uninsured Amount In Excess Of Per Occurrence 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:UninsuredAmountInExcessOfPerOccurrence.

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 uninsured amount in excess of per occurrence?
Flanigan's Enterprises (BDL) reported uninsured amount in excess of per occurrence of $11M in Q3 2025.
What is the long-term trend for Flanigan's Enterprises's uninsured amount in excess of per occurrence?
Over 2 years (2022 to 2025), Flanigan's Enterprises's uninsured amount in excess of per occurrence has grown at a 0.0% compound annual growth rate (CAGR), from $11M to $11M.
What does uninsured amount in excess of per occurrence mean?
The portion of potential losses that falls outside the scope of existing insurance policies or exceeds the coverage limits. This represents the company's residual risk exposure to extreme or unforeseen events. Managing this amount is critical for maintaining long-term financial stability.