Growth Metrics

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% on a QoQ basis from $20.3 million in Q4 2025.

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

  • Quarterly Total Debt fell 6.25% year-over-year to $19.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.9 million (down 6.25% YoY) and the FY2025 annual result came in at $20.6 million, down 5.91% from the prior year.
  • Total Debt slipped to $19.9 million in Q1 2026 per BDL's latest filing, from $20.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $25.4 million in Q4 2022 and bottomed at $17.8 million in Q3 2022.
  • The 5-year median for Total Debt is $21.7 million (2024), against an average of $21.7 million.
  • The widest annual swing landed in 2022, when Total Debt plunged 33.54%; it then soared 31.83% in 2023.
  • Tracing BDL's Total Debt over 5 years: stood at $24.0 million in 2022, then decreased by 5.07% to $22.8 million in 2023, then slipped by 5.39% to $21.6 million in 2024, then decreased by 6.15% to $20.3 million in 2025, then slipped by 1.68% to $19.9 million in 2026.
  • Per Business Quant, the three latest BDL Total Debt figures stand at $19.9 million (Q1 2026), $20.3 million (Q4 2025), and $20.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 15.08 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 11.95 Bn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 13.30 Bn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 290.00 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 20.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 50.00 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 4.88 Bn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -
10 Flanigans Enterprises 61.80 Mn 52.85 Mn 49.79 Mn 19.92 Mn

Historic Data

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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
Apr 3, 2021 28.27 Mn
Jan 2, 2021 26.90 Mn
Oct 3, 2020 26.32 Mn
Jun 27, 2020 27.16 Mn
Mar 28, 2020 17.45 Mn
Dec 28, 2019 18.12 Mn
Sep 28, 2019 13.08 Mn
Jun 29, 2019 13.83 Mn
Mar 30, 2019 14.57 Mn
Dec 29, 2018 15.22 Mn
Sep 29, 2018 14.58 Mn
Jun 30, 2018 15.32 Mn
Mar 31, 2018 15.98 Mn
Dec 30, 2017 16.62 Mn
Sep 30, 2017 12.40 Mn
Jul 1, 2017 12.83 Mn
Apr 1, 2017 13.24 Mn
Dec 31, 2016 11.81 Mn
Oct 1, 2016 10.09 Mn
Jul 2, 2016 10.71 Mn
Apr 2, 2016 11.24 Mn
Jan 2, 2016 11.68 Mn
Oct 3, 2015 11.38 Mn
Jun 27, 2015 12.02 Mn
Mar 28, 2015 12.68 Mn
Dec 27, 2014 13.33 Mn
Sep 27, 2014 13.33 Mn
Jun 28, 2014 13.62 Mn
Mar 29, 2014 15.09 Mn
Dec 28, 2013 14.56 Mn
Sep 28, 2013 13.55 Mn
Jun 29, 2013 14.05 Mn
Mar 30, 2013 14.57 Mn
Dec 29, 2012 15.33 Mn
Sep 29, 2012 13.42 Mn
Jun 30, 2012 13.99 Mn
Mar 31, 2012 14.55 Mn
Dec 31, 2011 14.97 Mn
Oct 1, 2011 8.76 Mn
Jul 2, 2011 9.14 Mn
Oct 2, 2010 8.05 Mn