Skip to content
OpenCapital
Get started

Flanigan's Enterprises BDL Interest coverage

Interest coverage at other companies

CNN
Cannae Holdings, Inc.CNNE
-11.6×+35.1×
Portillo's Inc. logo
Portillo's Inc.PTLO
1.7×-0.7×
BH
Biglari Holdings Inc.BH
-1×-0.5×
Sweetgreen logo
SweetgreenSG
-3,087.8×-3,647×
Texas Roadhouse logo
Texas RoadhouseTXRH
204.3×+127×
Dine Brands Global logo
Dine Brands GlobalDIN
1.7×-0.7×

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

See full
Market cap$83.34M+27.5%
Enterprise value$107.68M+13.5%
P/E14×-1.2×
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

Calculated from Flanigan's Enterprises’s reported figures.

ebit/interest expense=10.7×

Based on trailing twelve months.

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

Ask your AI about Flanigan's Enterprises's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Flanigan's Enterprises's interest coverage?
Flanigan's Enterprises (BDL) reported interest coverage of 10.7× in Q1 2026.
How has Flanigan's Enterprises's interest coverage changed year-over-year?
Flanigan's Enterprises's interest coverage increased by 52.0% year-over-year, from 7× to 10.7×.
What is the long-term trend for Flanigan's Enterprises's interest coverage?
Over 4 years (2021 to 2025), Flanigan's Enterprises's interest coverage has grown at a -0.2% compound annual growth rate (CAGR), from 9.2× to 9.1×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.