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Flanigans Enterprises (BDL) earnings and revenue breakdown

Latest: Q3 FY26 · 10-Q filed Aug 11, 2026 · Flanigans Enterprises (BDL) Q3 FY26 earnings results →

Q3 FY26 Revenue up 8% year over year to $56.2M · 4¢ of every $1 of revenue kept as net profit · operating margin 7.1%

Flanigans Enterprises made $56.2M in Q3 FY26 (+8% Y/Y): Restaurant food sales $34.4M, Package store sales $13.0M, Restaurant bar sales $8.2M. Operating margin 7.1%, net earnings $2.1M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 11, 2026.

Revenue$56.2M
Year over year+8%
Operating margin7.1%
Net earnings$2.1M
Operating cash flow$5.7M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $56.2M in Q3 FY26, up 8% year over year and down 1% from the previous quarter. Restaurant food sales was the largest line at 61% of revenue. Restaurant food sales added $2.5M year over year (up 8%), 58% of the total change.

Operating profit was $4.0M, a 7.1% margin (up 1.6 points year over year). Of the extra revenue versus Q3 FY25, 27% reached operating profit, above the 5% margin then. Total costs grew 6% against revenue growth of 8%. The fastest-growing cost line was SG&A (+31%). Net earnings were $2.1M, up 48% year over year. The effective tax rate was 8.9%.

Operating cash flow was $5.7M (up 304% year over year), 166% of net income including minority interests. Non-cash charges added back $1.2M of depreciation and amortization. Working capital and other items added $1.1M. Capital expenditures of $9.3M exceeded it, leaving free cash flow of −$3.5M.

Quarterly history

Flanigans Enterprises revenue by quarterFlanigans Enterprises revenue by quarter$45.7MQ4 FY24$53.4MQ2 FY25$51.9MQ3 FY25$50.0MQ4 FY25$52.6MQ1 FY26$56.5MQ2 FY26$56.2MQ3 FY26
Flanigans Enterprises net earnings by quarterFlanigans Enterprises net earnings by quarter$184KQ4 FY24$2.7MQ2 FY25$1.4MQ3 FY25$896KQ4 FY25$805KQ1 FY26$2.9MQ2 FY26$2.1MQ3 FY26
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 FY2610-QAug 11, 2026$56.2M+8%7.1%$2.1M$5.7M
Q2 FY2610-QMay 12, 2026$56.5M+6%7.4%$2.9M$2.1M
Q1 FY2610-QFeb 10, 2026$52.6M+5%3.2%$805K$4.9M
Q4 FY2510-KDec 19, 2025$50.0M+9%3.2%$896K$3.4M
Q3 FY2510-QAug 12, 2025$51.9M+6%5.5%$1.4M$1.4M
Q2 FY2510-QMay 19, 2025$53.4M+11%6.6%$2.7M−$2.0M
Q4 FY2410-KDec 27, 2024$45.7M+6%1.1%$184K$1.4M

Charts

Flanigans Enterprises: revenue growth, year over year and quarter over quarterFlanigans Enterprises: revenue growth, year over year and quarter over quarterY/YQ/Q+6%Q4 FY24+11%+17%Q2 FY25+6%-3%Q3 FY25+9%-4%Q4 FY25+5%+5%Q1 FY26+6%+8%Q2 FY26+8%-1%Q3 FY26
Latest (Q3 FY26): Y/Y +8%, Q/Q -1%.
Flanigans Enterprises: where the cash came from (+) and went (−), TTM to Q3 FY26Flanigans Enterprises: where the cash came from (+) and went (−), TTM to Q3 FY26Operating cash flow$16.2MCapital spending−$11.6MCash drawn (+) / kept (−)−$10.6MOther financing$8.7MNet borrowing (+) / repaid (−)−$1.4MDividends−$1.1MOther investing−$165KAsset & business sales$126KPartners−$106K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Flanigans Enterprises: profit against cash, quarter by quarterFlanigans Enterprises: profit against cash, quarter by quarterNet incomeOperating cash flow$184K$1.4MQ4 FY24$55K$7.7MQ1 FY25$2.7M−$2.0MQ2 FY25$1.4M$1.4MQ3 FY25$896KQ4 FY25$805K$4.9MQ1 FY26$2.9M$2.1MQ2 FY26$2.1M$5.7MQ3 FY26
Latest (Q3 FY26): Net income $2.1M, Operating cash flow $5.7M.
Flanigans Enterprises: diluted shares by fiscal yearFlanigans Enterprises: diluted shares by fiscal year2MFY202MFY212MFY222MFY232MFY242MFY25
+0.0% since FY20: more shares outstanding (issuance, stock pay).
Flanigans Enterprises: long-term debt falling due (FY25)Flanigans Enterprises: long-term debt falling due (FY25)$1.5M2026$6.6M2027$1.2M2028$1.2M2029$1.3M2030$9.1MLater
Cash $20.1M, short-term investments —, long-term debt $20.9M at 2025-09-27.
Flanigans Enterprises in its industry: growth against margin (41 companies, SIC 5812)Flanigans Enterprises in its industry: growth against margin (41 companies, SIC 5812)revenue growth, year over year →↑ operating marginmedian +4%median 6%MCDARMKYUMCCMGDRIQSRQSPYUMTXRHEATCAKEBLMNCBRLPLAYPZZABJRICAVAFWRGRRGBJACKDINJMKEPTLOWINGSTKSSGNDLSLOCOBH-AKRUSRICKGENKNATHARKRGTIMLVOREBNNROMBTBDBABBBDL (+8%, 7%)
Retail-Eating Places; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

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💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Flanigans Enterprises

As of September 27, 2025, Flanigan’s Enterprises, Inc., a Florida corporation, together with its subsidiaries (“we”, “our”, “ours” and “us” as the context requires), (i) operates 32 units, consisting of restaurants, package liquor stores, combination restaurant/package liquor stores and a sports bar that we either own or have operational control over and partial ownership in; and (ii) franchises an additional 5 units, consisting of 2 restaurants (one of which we operate) and 3 combination restaurant/package liquor stores. The table below provides information concerning the type (i.e. restaurant, sports bar, package liquor store or combination restaurant/package liquor store) and ownership of the units (i.e.

In its own words, from its 10-K, filed Dec 19, 2025.

Flanigans Enterprises against its Retail-Eating Places peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +8% against the peers' median +8%. Operating margin: 7.1% against the peers' median 13.0%.

CompanyQuarterRevenueY/YOp. margin
BDL Flanigans EnterprisesQ3 FY26$56.2M+8%7.1%
MCD McDonald'sQ3 2026$7.2B+1%50.2%
ARMK AramarkQ3 FY26$5.1B+9%4.3%
YUMC Yum China HoldingsQ3 2026$3.5B+8%13.0%
CMG Chipotle Mexican GrillQ3 2026$3.3B+10%13.7%
DRI Darden RestaurantsQ1 FY27$3.2B+5%10.0%
QSR Restaurant Brands InternationalQ3 2026$2.5B+3%27.6%
YUM Yum BrandsQ3 2026$2.1B+4%112.8%
TXRH Texas RoadhouseQ3 2026$1.6B+10%6.5%

Source: Flanigans Enterprises 10-Q on SEC EDGAR · CIK 12040 · Retail-Eating Places

13F: who owns BDL and who is buying

Largest holders of BDL (13F)Largest holders of BDL (13F)Dimensional Fund Advisors LP$2.9MRenaissance Technologies LLC$1.4MBridgeway Capital Management, LLC$1.4MVanguard Capital Management LLC$910KCeeto Capital Group, LLC$769KVanguard Group$686KGeode Capital Management, LLC$302KMorgan Stanley$214KVanguard Fiduciary Trust$134KBlackRock$63K
Funds' net buying of BDL by quarter (13F)Funds' net buying of BDL by quarter (13F)−$45K2024-09−$46K2024-12$18K2025-03$525K2025-06−$511K2025-09−$108K2025-12−$276K2026-03$72K2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on BDL

History

Every quarter: Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results · Q2 FY25 results · Q4 FY24 results

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