What is Flanigan's Enterprises's debt-to-assets?

Flanigan's Enterprises (BDL) reported debt-to-assets of 0.3× in Q1 2026.

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

Flanigan's Enterprises's debt-to-assets decreased by 4.0% year-over-year, from 0.3× to 0.3×.

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

Over 4 years (2021 to 2025), Flanigan's Enterprises's debt-to-assets has grown at a -4.4% compound annual growth rate (CAGR), from 0.4× to 0.3×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Flanigan's Enterprises BDL Debt-to-assets

Debt-to-assets at other companies

Darden RestaurantsDRI

0.6×0.0×

Bloomin' Brands, Inc.BLMN

0.6×0.0×

CNN

Cannae Holdings, Inc.CNNE

0.2×0.0×

Portillo's Inc.PTLO

0.4×0.0×

Biglari Holdings Inc.BH

0.3×+0.2×

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0.4×0.0×

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

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Return on equity9%+2.5pp

Debt / equity0.7×-0.1×

Current ratio1.8×+0.1×

Where this comes from

Calculated from Flanigan's Enterprises’s reported figures.

total debt/total assets=0.3×

Based on the most recent quarter.

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-to-assets?: Flanigan's Enterprises (BDL) reported debt-to-assets of 0.3× in Q1 2026.
How has Flanigan's Enterprises's debt-to-assets changed year-over-year?: Flanigan's Enterprises's debt-to-assets decreased by 4.0% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Flanigan's Enterprises's debt-to-assets?: Over 4 years (2021 to 2025), Flanigan's Enterprises's debt-to-assets has grown at a -4.4% compound annual growth rate (CAGR), from 0.4× to 0.3×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.