What is Flanigan's Enterprises's debt repayments?

Flanigan's Enterprises (BDL) reported debt repayments of $350K in Q1 2026.

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

Flanigan's Enterprises's debt repayments increased by 0.3% year-over-year, from $349K to $350K.

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

Over 4 years (2021 to 2025), Flanigan's Enterprises's debt repayments has grown at a -24.5% compound annual growth rate (CAGR), from $4.1M to $1.33M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Flanigan's Enterprises BDL Debt Repayments

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Other financials

Income statement

See full

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

See full

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

See full

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Flanigan's Enterprises (BDL) reported debt repayments of $350K in Q1 2026.
How has Flanigan's Enterprises's debt repayments changed year-over-year?: Flanigan's Enterprises's debt repayments increased by 0.3% year-over-year, from $349K to $350K.
What is the long-term trend for Flanigan's Enterprises's debt repayments?: Over 4 years (2021 to 2025), Flanigan's Enterprises's debt repayments has grown at a -24.5% compound annual growth rate (CAGR), from $4.1M to $1.33M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.