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| Date | Value |
|---|---|
| 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 |