KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flanigans Enterprises (BDL) Long-Term Debt Repayments (2017 - 2025)

Flanigans Enterprises (BDL) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $349000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 4.49% to $349000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Dec 2025, up 6.41% year-over-year, with the annual reading at $1.3 million for FY2025, 6.31% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $349000.0 at Flanigans Enterprises, up from $317000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.7 million in Q3 2021, with the low at $289000.0 in Q2 2024.
  • Average Long-Term Debt Repayments over 5 years is $622142.9, with a median of $349000.0 recorded in 2025.
  • The sharpest move saw Long-Term Debt Repayments surged 368.28% in 2021, then tumbled 76.48% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $863000.0 in 2021, then skyrocketed by 58.17% to $1.4 million in 2022, then crashed by 76.48% to $321000.0 in 2023, then rose by 4.05% to $334000.0 in 2024, then rose by 4.49% to $349000.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $349000.0, $317000.0, and $330000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.