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Flanigan's Enterprises BDL Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

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$400K-76.5%
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$2.29M+3.0%
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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 us-gaap:IncomeTaxesPaidNet.

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 income taxes paid, net?
Flanigan's Enterprises (BDL) reported income taxes paid, net of $225K in Q3 2025.
How has Flanigan's Enterprises's income taxes paid, net changed year-over-year?
Flanigan's Enterprises's income taxes paid, net decreased by 37.5% year-over-year, from $360K to $225K.
What is the long-term trend for Flanigan's Enterprises's income taxes paid, net?
Over 2 years (2021 to 2023), Flanigan's Enterprises's income taxes paid, net has grown at a 24.1% compound annual growth rate (CAGR), from $371K to $571K.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.