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Flanigan's Enterprises BDL Net debt / EBITDA

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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.

net debt/ebitda=1.6×

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 net debt / EBITDA?
Flanigan's Enterprises (BDL) reported net debt / EBITDA of 1.6× in Q1 2026.
How has Flanigan's Enterprises's net debt / EBITDA changed year-over-year?
Flanigan's Enterprises's net debt / EBITDA decreased by 41.7% year-over-year, from 2.8× to 1.6×.
What is the long-term trend for Flanigan's Enterprises's net debt / EBITDA?
Over 4 years (2021 to 2025), Flanigan's Enterprises's net debt / EBITDA has grown at a 5.9% compound annual growth rate (CAGR), from 1.6× to 2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.