What is Flanigan's Enterprises's current debt?

Flanigan's Enterprises (BDL) reported current debt of $1.61M in Q1 2026.

How has Flanigan's Enterprises's current debt changed year-over-year?

Flanigan's Enterprises's current debt increased by 12.3% year-over-year, from $1.43M to $1.61M.

What is the long-term trend for Flanigan's Enterprises's current debt?

Over 4 years (2021 to 2025), Flanigan's Enterprises's current debt has grown at a -12.7% compound annual growth rate (CAGR), from $2.56M to $1.48M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Flanigan's Enterprises BDL Current Debt

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Other financials

Income statement

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Revenue$56.5M+5.9%

Gross profit$48.0M+9.7%

Operating income$4.2M+18.6%

Net income$2.9M+6.9%

EPS (diluted)$1.55+6.9%

Balance sheet

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Cash & equivalents$22.8M-0.6%

Total debt$47.2M-3.0%

Total equity$68.8M+7.5%

Total assets$144.8M+1.0%

Cash flow

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Operating cash flow$2.1M—

CapEx$881.0K-10.5%

Free cash flow$1.3M—

Valuation

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Market cap$83.34M+27.5%

Enterprise value$107.68M+13.5%

P/E14×-1.2×

P/S0.4×+0.1×

Profitability

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Gross margin97.3%+0.1pp

Operating margin4.9%+1.4pp

Net margin2.8%+0.8pp

FCF margin4.1%—

Returns & leverage

See full

Return on equity9%+2.5pp

Debt / equity0.7×-0.1×

Current ratio1.8×+0.1×

Where this comes from

Reported directly by Flanigan's Enterprises in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Flanigan's Enterprises’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flanigan's Enterprises's current debt?: Flanigan's Enterprises (BDL) reported current debt of $1.61M in Q1 2026.
How has Flanigan's Enterprises's current debt changed year-over-year?: Flanigan's Enterprises's current debt increased by 12.3% year-over-year, from $1.43M to $1.61M.
What is the long-term trend for Flanigan's Enterprises's current debt?: Over 4 years (2021 to 2025), Flanigan's Enterprises's current debt has grown at a -12.7% compound annual growth rate (CAGR), from $2.56M to $1.48M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.