What does debt instrument - effective interest rate mean?

This metric represents the actual interest rate paid on debt obligations after accounting for the amortization of any related premiums, discounts, or issuance costs. It provides a comprehensive view of the true cost of borrowing by reflecting the yield to maturity rather than just the stated coupon rate. Investors use this to assess the company's cost of capital and the impact of financing structures on long-term profitability.

Flanigan's Enterprises BDL Debt Instrument - Effective Interest Rate

Debt Instrument - Effective Interest Rate at other companies

Heritage FinancialHFWA

5.5%-0.6pp

The Marygold CompaniesMGLD

41.3%0.0pp

Nakamoto, Inc. NAKA

8%—

Siebert FinancialSIEB

8%—

Hooker Furnishings CorporationHOFT

0.3%0.0pp

BRI

Bridgford FoodsBRID

3.7%0.0pp

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

See full

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+24.2%

Enterprise value$107.68M+11.3%

P/E14×-1.6×

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:LongTermDebtPercentageBearingFixedInterestRate.

The official record: Flanigan's Enterprises’s 10-K, filed December 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flanigan's Enterprises's debt instrument - effective interest rate?: Flanigan's Enterprises (BDL) reported debt instrument - effective interest rate of 0% in Q3 2025.
What does debt instrument - effective interest rate mean?: This metric represents the actual interest rate paid on debt obligations after accounting for the amortization of any related premiums, discounts, or issuance costs. It provides a comprehensive view of the true cost of borrowing by reflecting the yield to maturity rather than just the stated coupon rate. Investors use this to assess the company's cost of capital and the impact of financing structures on long-term profitability.