Skip to content

Long-Term Debt at other companies

Darden Restaurants logo
Darden RestaurantsDRI
$2.14B+0.8%
Bloomin' Brands, Inc. logo
Bloomin' Brands, Inc.BLMN
$752.61M-18.0%
CNN
Cannae Holdings, Inc.CNNE
$64.5M-6.0%
Portillo's Inc. logo
Portillo's Inc.PTLO
$236.59M-2.3%
BH
Biglari Holdings Inc.BH
$211.68M
BJ's Restaurants logo
BJ's RestaurantsBJRI
$62M-27.5%

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

Reported directly by Flanigan's Enterprises in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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 long-term debt.

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 long-term debt?
Flanigan's Enterprises (BDL) reported long-term debt of $18.31M in Q1 2026.
How has Flanigan's Enterprises's long-term debt changed year-over-year?
Flanigan's Enterprises's long-term debt decreased by 7.6% year-over-year, from $19.82M to $18.31M.
What is the long-term trend for Flanigan's Enterprises's long-term debt?
Over 4 years (2021 to 2025), Flanigan's Enterprises's long-term debt has grown at a -0.5% compound annual growth rate (CAGR), from $19.56M to $19.13M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.