Q3 FY2026 · ended Jun 27, 2026 · Revenue $56.20M, +8.3% YoY · Filed Aug 11, 2026
Flanigan’s Enterprises, Inc. (BDL) files with the SEC under industry code 5812, Retail-Eating Places. In Q3 of fiscal 2026, the quarter ended Jun 27, 2026, it reported revenue of $56.2 million and net income of $2.1 million. Free cash flow was -$3.5 million. As of Jun 27, 2026 it held $28.8 million in cash and investments and $57.7 million in total debt.
Revenue
$56.20M
+8.3% vs year-ago quarter
Net income
$2.06M
+48.1% vs year-ago quarter
Operating cash flow
$5.74M
+303.8% vs year-ago quarter
Free cash flow
$-3.54M
-101.4% vs year-ago quarter
EPS
$1.11
+48.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
1.86M
+0.0% vs year-ago quarter
Net cash
$-28.89M
Q3 FY2026
Operating margin
5.3%
TTM
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- BDL (NYSE)
- Fiscal year ends
- October 3
- Incorporated in
- FL
- Headquarters
- Fort Lauderdale, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 12040
Other Retail-Eating Places companies
- Mcdonalds Corp MCD
- Yum Brands Inc YUM
- Chipotle Mexican Grill Inc CMG
- Restaurant Brands International Inc. QSR
- Darden Restaurants Inc DRI
- Yum China Holdings, Inc. YUMC
- Aramark ARMK
- Texas Roadhouse, Inc. TXRH
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 27, 2026 |
Q2 FY2026 Mar 28, 2026 |
Q1 FY2026 Dec 27, 2025 |
Q4 FY2025 Sep 27, 2025 |
Q3 FY2025 Jun 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $56.2M | $56.5M | $52.6M | $50.0M | $51.9M |
| Operating income | $4.0M | $4.2M | $1.7M | $1.6M | $2.9M |
| Net income | $2.1M | $2.9M | $805,000 | $896,000 | $1.4M |
| Diluted EPS | $1.11 | $1.55 | $0.43 | $0.48 | $0.75 |
| Operating cash flow | $5.7M | $2.1M | $4.9M | $3.4M | $1.4M |
| Free cash flow | -$3.5M | $1.3M | $4.5M | $2.4M | -$1.8M |
| Total assets | $157.5M | $144.8M | $142.1M | $140.6M | $140.7M |
| Total liabilities | $73.3M | $62.1M | $62.3M | $61.5M | $62.4M |
| Stockholders' equity | $69.8M | $68.8M | $66.0M | $65.2M | $64.3M |
| Cash and investments | $28.8M | $22.8M | $23.0M | $20.1M | $18.9M |
| Total debt | $57.7M | $47.2M | $5.7B | $47.4M | $47.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 27, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Mar 28, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Mar 2, 2026 | Feb 27, 2026 |
| 10-Q | Quarterly report | Feb 10, 2026 | Dec 27, 2025 |
| 8-K |
Current report
Officer or director change
|
Jan 12, 2026 | Jan 8, 2026 |
| 10-K | Annual report | Dec 19, 2025 | Sep 27, 2025 |
All 313 Flanigan’s Enterprises, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.