Flanigans Enterprises (BDL) Total Debt (2010 - 2026)

Flanigans Enterprises (BDL) reported Total Debt of $19.9 million for Q1 2026, down 6.25% year-over-year from $21.2 million in Q1 2025, and down 1.68% quarter-over-quarter from $20.3 million in Q4 2025.

Flanigans Enterprises (BDL) Total Debt (2010 - 2026) Analysis & Trends

Flanigans Enterprises (BDL) has 17 years of Total Debt data on file, last reported at $19.9 million in Q1 2026.

  • Total Debt for Q1 2026 came in at $19.9 million, down 6.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.9 million (down 6.25% YoY), and the FY2025 annual result was $20.6 million, down 5.91% from the prior year.
  • Total Debt retreated to $19.9 million in Q1 2026 per BDL's latest filing, from $20.3 million in the prior quarter.
  • Over five years, Total Debt peaked at $25.4 million in Q4 2022 and troughed at $17.8 million in Q3 2022.
  • A 5-year average of $21.7 million and a median of $21.7 million in 2024 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2022 and 2023: Total Debt slumped 33.54% in 2022, then surged 31.83% in 2023.
  • A 5-year view of Total Debt shows it stood at $24.0 million in 2022, then dropped by 5.07% to $22.8 million in 2023, then declined by 5.39% to $21.6 million in 2024, then dropped by 6.15% to $20.3 million in 2025, then declined by 1.68% to $19.9 million in 2026.
  • Business Quant data shows BDL's Total Debt at $19.9 million in Q1 2026, $20.3 million in Q4 2025, and $20.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 15.08 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 11.95 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 13.30 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 290.00 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 20.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 50.00 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 4.88 Bn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn -
10 Flanigans Enterprises 77.45 Mn 68.50 Mn 49.79 Mn 19.92 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 19.92 Mn
Dec 27, 2025 20.26 Mn
Sep 27, 2025 20.62 Mn
Jun 28, 2025 20.93 Mn
Mar 29, 2025 21.25 Mn
Dec 28, 2024 21.59 Mn
Sep 28, 2024 21.91 Mn
Jun 29, 2024 22.22 Mn
Mar 30, 2024 22.50 Mn
Dec 30, 2023 22.82 Mn
Sep 30, 2023 23.13 Mn
Jul 1, 2023 23.43 Mn
Apr 1, 2023 23.73 Mn
Dec 31, 2022 24.03 Mn
Oct 1, 2022 25.39 Mn
Jul 2, 2022 17.77 Mn
Apr 2, 2022 18.79 Mn
Jan 1, 2022 19.65 Mn
Oct 2, 2021 22.12 Mn
Jul 3, 2021 20.21 Mn