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Flanigan's Enterprises BDL Number Of Variable Rate Debt Instruments

Number Of Variable Rate Debt Instruments at other companies

Heritage Financial logo
Heritage FinancialHFWA
1.6%0.0pp
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
1%—
OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
5%0.0pp
MSD
Morgan StanleyMSDL
2.4%—
OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
0.3%—
RBC Bearings logo
RBC BearingsRBC
4.4%0.0pp

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 bdl:NumberOfVariableRateDebtInstruments.

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 number of variable rate debt instruments?
Flanigan's Enterprises (BDL) reported number of variable rate debt instruments of 0.3 in Q3 2025.
How has Flanigan's Enterprises's number of variable rate debt instruments changed year-over-year?
Flanigan's Enterprises's number of variable rate debt instruments decreased by 0.0% year-over-year, from 0.3 to 0.3.
What is the long-term trend for Flanigan's Enterprises's number of variable rate debt instruments?
Over 3 years (2022 to 2025), Flanigan's Enterprises's number of variable rate debt instruments has grown at a -20.6% compound annual growth rate (CAGR), from 2 to 1.
What does number of variable rate debt instruments mean?
The total count of debt obligations where the interest rate fluctuates based on market benchmarks. Monitoring this helps assess the company's exposure to interest rate volatility and potential impacts on future cash flows.