Flanigans Enterprises (BDL) Total Debt (2010 - 2026)
Flanigans Enterprises (BDL) posted quarterly 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 reported Total Debt for 17 consecutive years, with $19.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 6.25% year-over-year to $19.9 million; the TTM figure through Mar 2026 stood at $19.9 million (down 6.25% YoY), while the FY2025 annual figure was $20.6 million, down 5.91% from the prior year.
- Total Debt declined 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.
- Historically, Total Debt has averaged $21.7 million across 5 years, with a median of $21.7 million in 2024.
- Annual changes were most pronounced in 2022 — Total Debt slumped 33.54% — and 2023, when it surged 31.83%.
- Flanigans Enterprises' Total Debt stood at $24.0 million in 2022, then declined by 5.07% to $22.8 million in 2023, then fell by 5.39% to $21.6 million in 2024, then declined by 6.15% to $20.3 million in 2025, then fell 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 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 14.78 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 12.28 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 13.34 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 2.33 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 13.34 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 66.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 50.00 Mn |
| 10 | Flanigans Enterprises | 90.44 Mn | 76.07 Mn | 49.04 Mn | 31.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 31.43 Mn |
| 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 |