What is Flanigan's Enterprises's net debt?

Flanigan's Enterprises (BDL) reported net debt of $24.34M in Q1 2026.

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

Flanigan's Enterprises's net debt decreased by 5.1% year-over-year, from $25.64M to $24.34M.

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

Over 4 years (2021 to 2025), Flanigan's Enterprises's net debt has grown at a 9.7% compound annual growth rate (CAGR), from $18.63M to $27.02M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Flanigan's Enterprises BDL Net debt

Discontinued — last reported Q2 '26

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HES

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3.1×-0.1×

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4.8×+2.6×

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27.5×+26.1×

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

Calculated from Flanigan's Enterprises’s reported figures.

$47.2Mtotal debt−$22.8Mcash and equivalents=$24.34M

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 net debt?: Flanigan's Enterprises (BDL) reported net debt of $24.34M in Q1 2026.
How has Flanigan's Enterprises's net debt changed year-over-year?: Flanigan's Enterprises's net debt decreased by 5.1% year-over-year, from $25.64M to $24.34M.
What is the long-term trend for Flanigan's Enterprises's net debt?: Over 4 years (2021 to 2025), Flanigan's Enterprises's net debt has grown at a 9.7% compound annual growth rate (CAGR), from $18.63M to $27.02M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.