Every 10-Q that Flanigans Entr (BDL) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BDL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BDL filings page.
Flanigan’s Enterprises reported stronger results for the thirteen and thirty-nine weeks ended June 27, 2026. Total revenue rose to $56.2M from $51.9M for the quarter and to $165.3M from $155.2M year-to-date, driven by menu price increases and higher restaurant and package store traffic.
Quarterly net income increased to $3.46M from $2.49M, with net income attributable to stockholders up to $2.06M and EPS rising to $1.11 from $0.75. Year-to-date net income attributable to stockholders grew to $5.74M from $4.14M as cost controls and pricing lifted margins despite higher wages and inflation.
Comparable weekly restaurant food sales increased about 8% and same-store package liquor sales rose double digits. Cash reached $28.8M, aided by operating cash flow of $12.8M and new mortgage borrowings, including an $11.1M refinancing and additional loans of $3.38M and $3.15M tied to property acquisitions. The company purchased the Stuart, Florida property for $8.45M and raised its quarterly dividend to $0.60 per share, while noting that inflation is materially affecting food, beverage, labor and other costs.
Flanigan’s Enterprises reported higher sales and profits for the quarter and first half of fiscal 2026. For the thirteen weeks ended March 28, 2026, total revenue rose to $56.5M, up 5.91% year over year, driven by restaurant and package store traffic plus menu price increases. Quarterly net income grew 14.70% to $3.8M, with net income attributable to stockholders at $2.9M or $1.55 per share.
For the twenty-six weeks, revenue increased to $109.1M, up 5.54%, while net income rose 34.16% to $5.3M. Management attributes margin gains largely to recent bar and food price increases, partly offset by higher merchandise, labor, and occupancy costs and compressed package-store margins. Cash and cash equivalents reached $22.8M against total assets of $144.8M and long-term debt of $19.9M, supporting continued refurbishment and real estate investment.
Flanigan’s Enterprises (BDL) delivered a much stronger quarter. For the thirteen weeks ended December 27, 2025, total revenue rose to $52.6 million, up 5.15% year over year, driven by higher restaurant food and package store sales and recent menu price increases.
Profitability improved sharply. Net income increased to $1.5 million from $0.6 million, while net income attributable to common stockholders jumped to $0.8 million, or $0.43 per share, versus $0.03 a year earlier, as gross margins expanded in both restaurants and liquor stores.
The company ended the quarter with $23.0 million in cash and $20.3 million of long‑term debt, refinanced a key mortgage, and continues to invest in growth, including a new Cutler Bay site. Management notes inflation is pressuring costs but believes current cash flow can fund 2026 operations and planned capital spending.
Flanigan's Enterprises, Inc. (BDL) reported stronger year-to-date and quarterly results driven by price increases and higher package-store traffic. For the 13 weeks ended June 28, 2025, total revenue rose to $52.16 million from $49.10 million a year earlier and net income increased to $2.49 million from $1.80 million, with net income attributable to Flanigan’s stockholders of $1.39 million (basic and diluted EPS of $0.75 versus $0.60). For the thirty-nine weeks ended June 28, 2025, total revenue was $156.06 million (up 9.66%) and net income was $6.47 million, with stockholders’ net income of $4.14 million (EPS $2.23).
Margins improved in restaurant food and bar sales due to recent menu price increases and lower food costs, while package-store gross margin narrowed. Operating cash flow for the thirty-nine weeks was $7.15 million, cash and equivalents were $18.21 million, working capital was $11.997 million, and long-term debt (including current portion) was $20.926 million. Management paid a $0.55 per-share dividend and purchased a $2.2 million site in Cutler Bay for planned development.