What does interest rate on notional value (as a percent) mean?

The fixed interest rate established through derivative contracts to hedge against fluctuations in variable-rate debt. This metric represents the cost of interest rate risk management. It is used to assess the company's exposure to interest rate volatility and the effectiveness of its hedging strategy.

Flanigan's Enterprises BDL Interest rate on notional value (as a percent)

Interest rate on notional value (as a percent) at other companies

Blue Owl CapitalOBDC

2.6%—

Golub CapitalGBDC

7.3%—

Oaktree Specialty LendingOCSL

6.3%—

Flanigan's EnterprisesBDL

4.9%—

MSD

Morgan StanleyMSDL

6.4%—

RBK

Rhinebeck Bancorp, Inc.RBKB

5.8%+0.3pp

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:DerivativeFixedInterestRate.

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 interest rate on notional value (as a percent)?: Flanigan's Enterprises (BDL) reported interest rate on notional value (as a percent) of 4.9% in Q4 2024.
What does interest rate on notional value (as a percent) mean?: The fixed interest rate established through derivative contracts to hedge against fluctuations in variable-rate debt. This metric represents the cost of interest rate risk management. It is used to assess the company's exposure to interest rate volatility and the effectiveness of its hedging strategy.