FLANIGANS ENTERPRISES INC (BDL) Form 10-Q — Aug 11, 2026
Flanigan's Enterprises (BDL) reported fiscal Q3 2026 revenue of $56.2 million, up 8.30% year over year, with net income rising 39.01% to $3.46 million and EPS of $1.11 versus $0.75 a year ago, driven primarily by menu price increases and higher restaurant and package liquor store traffic. The company ended the quarter with $28.8 million in cash after paying $8.45 million all cash for the Stuart, Florida property housing its Store #75 restaurant, funded in part by a $11.1 million Calusa refinancing and new mortgages on Stores #19 and #75 that lifted long-term debt to $31.4 million from $20.6 million at fiscal year-end.
Key figures
- Eps
- 1.11
- Revenue
- 56203000
- Net Income
- 3460000
- Total Debt
- 31434000
- Revenue Yoy
- 8.30%
- Total Assets
- 157533000
- Cash Position
- 28843000
- Shares Outstanding
- 1858647
- New mortgage rates
- 5.995% (Calusa, Store #19) and 5.975% (Store #75)
- Thirty nine week eps
- 3.09
- Insurance premiums paid
- 3855000
- Thirty nine week revenue
- 165286000
- Calusa refinance principal
- 11100000
- Store19 mortgage principal
- 3375000
- Store75 mortgage principal
- 3150000
- Dividend declared per share
- 0.60
- Loss on debt extinguishment
- 40000
- Thirty nine week net income
- 8797000
- Thirty nine week revenue yoy
- 6.47%
- Stuart property purchase price
- 8450000
- Net income attributable yoy growth
- 48.06%
- Q3 net income attributable to stockholders
- 2061000
- Package store same store weekly sales growth q3
- 12.64%
- Comparable weekly restaurant food sales growth q3
- 7.90%
Price after filing
Close on the filing date to close N calendar days later (from $46.12). Historical, not a forecast.
AI analysis
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