Filing Flows › Flanigans Enterprises (BDL) › Q1 FY26
Flanigans Enterprises (BDL) Q1 FY26 earnings results (first quarter fiscal 2026)
10-Q filed Feb 10, 2026
Flanigans Enterprises (BDL) reported revenue of $52.6M for the first quarter fiscal 2026 (Q1 FY26), +5% from a year earlier and +5% from the quarter before. Operating margin was 3.2%, net earnings $805K (1.5% of revenue).
Flanigans Enterprises, Q1 FY26: revenue $52.6M (+5% year over year), operating margin 3.2%, net earnings $805K, operating cash flow $4.9M. The chart follows the revenue to costs, profit and cash.
| Q1 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $52.6M | +5% | +5% |
| Operating profit | $1.7M | +3% | +122% |
| Net earnings | $805K | -10% | 15× |
| Operating cash flow | $4.9M | +47% | -36% |
| Free cash flow | $4.5M | +84% | -36% |
What changed
Revenue was $52.6M in Q1 FY26, up 5% year over year and up 5% from the previous quarter. Restaurant Food Sales was the largest line at 59% of revenue. Restaurant Food Sales added $1.8M year over year (up 6%), 70% of the total change. Restaurant Bar Sales declined 1%.
Operating profit was $1.7M, a 3.2% margin (up 1.7 points year over year). Of the extra revenue versus a year earlier, 36% reached operating profit, above the 2% margin then. Total costs grew 3% against revenue growth of 5%. Net earnings were $805K, up 1364% year over year. The effective tax rate was 7.9%.
Operating cash flow was $4.9M (down 36% year over year), 330% of net income including minority interests. Non-cash charges added back $1.2M of depreciation and amortization. Working capital and other items added $2.2M. Capital expenditures of $472K left free cash flow of $4.5M.
Questions
What was Flanigans Enterprises' revenue in the first quarter fiscal 2026?
Flanigans Enterprises (BDL) reported revenue of $52.6M for the first quarter fiscal 2026 (Q1 FY26), +5% from a year earlier and +5% from the quarter before.
Was Flanigans Enterprises profitable in the first quarter fiscal 2026?
Operating profit was $1.7M (3.2% of revenue) and net earnings $805K.