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Flanigan's Enterprises BDL Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Red Robin Gourmet Burgers logo
Red Robin Gourmet BurgersRRGB
$4.57M-33.5%
Portillo's Inc. logo
Portillo's Inc.PTLO
$2.48M-21.7%
Dine Brands Global logo
Dine Brands GlobalDIN
$11.2M—
MGP Ingredients logo
MGP IngredientsMGPI
$7.49M+30.6%
Papa John's International logo
Papa John's InternationalPZZA
$6.42M-19.3%
Wendy's logo
Wendy'sWEN
$27.07M+8.3%

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+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

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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:DebtInstrumentUnamortizedDiscountPremiumNet.

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 - unamortized discount (premium) and issuance costs, net?
Flanigan's Enterprises (BDL) reported debt - unamortized discount (premium) and issuance costs, net of -$239K in Q3 2025.
What is the long-term trend for Flanigan's Enterprises's debt - unamortized discount (premium) and issuance costs, net?
Over 2 years (2023 to 2025), Flanigan's Enterprises's debt - unamortized discount (premium) and issuance costs, net has grown at a -12.2% compound annual growth rate (CAGR), from $310K to -$239K.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.