Flanigans Enterprises Inc (BDL) financials · $62.6M cap
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Flanigans Enterprises Inc (BDL) $62.6M cap.
| Line | Q3 2026 | Q2 2026 |
|---|---|---|
| Revenue | $56.2M | $56.5M |
| Operating Income | $4.00M | $4.17M |
| Net Income | $2.06M | $2.88M |
| EPS (Diluted) | $1.11 | $1.55 |
| Line | Q3 2026 | Q2 2026 |
|---|---|---|
| Total Assets | $157.5M | $144.8M |
| Current Assets | $40.2M | $34.4M |
| Inventory | $7.20M | $6.95M |
| PP&E | $89.9M | $81.9M |
| Total Liabilities | $73.3M | $62.1M |
| Current Liabilities | $19.7M | $18.7M |
| Short-term Debt | $2.00M | $1.60M |
| Long-term Debt | $29.4M | $18.3M |
| Total Debt | $31.4M† | $19.9M† |
| Shareholders' Equity | $69.8M | $68.8M |
| Retained Earnings | $69.3M | $68.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $10.5M | $6.63M |
| CapEx | $5.83M | $3.44M |
| Investing Cash Flow | -$6.12M | -$5.14M |
| Financing Cash Flow | -$5.70M | -$5.62M |
| Dividends Paid | $1.02M | $929.0K |
| Free Cash Flow | $4.68M | $3.19M |
FAQ
What is BDL P/E and revenue?
Flanigans Enterprises Inc (BDL) $62.6M cap.
What is BDL revenue?
Flanigans Enterprises Inc last cached revenue is $56.2M (Q3 2026).
Is BDL profitable?
Flanigans Enterprises Inc last cached net income is $2.06M (Q3 2026).
What are BDL total assets?
Flanigans Enterprises Inc last cached total assets are $157.5M (Q3 2026).
What is BDL free cash flow?
Flanigans Enterprises Inc last cached free cash flow is $4.68M (FY2025).
Not investment advice. Cached statements, not a live tape.