Flanigans Enterprises Inc (BDL) stock
BDLNYSERetail-Eating PlacesFiscal year ends October 3
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 11, 2026Score 15/3018% below fair value
$56.49−0.89 (-1.55%)
Close on Nov 13, 2026Market cap $105.00MP/E 15.8Yield –
Flanigans Enterprises total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Flanigans Enterprises's total debt was $31.43M at Jun 27, 2026. For fiscal 2025 it was $20.62M, down 5.9% from the year before. Over ten years it grew 6.1% a year on average. The highest annual figure on record is $26.32M in fiscal 2020.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $20.62M | -5.9% |
| FY2024 | Sep 28, 2024 | $21.91M | -5.3% |
| FY2023 | Sep 30, 2023 | $23.13M | -8.9% |
| FY2022 | Oct 1, 2022 | $25.39M | +14.8% |
| FY2021 | Oct 2, 2021 | $22.12M | -16.0% |
| FY2020 | Oct 3, 2020 | $26.32M | +101.2% |
| FY2019 | Sep 28, 2019 | $13.08M | -10.3% |
| FY2018 | Sep 29, 2018 | $14.58M | +17.6% |
| FY2017 | Sep 30, 2017 | $12.40M | +22.8% |
| FY2016 | Oct 1, 2016 | $10.09M | -11.3% |
| FY2015 | Oct 3, 2015 | $11.38M | -14.6% |
| FY2014 | Sep 27, 2014 | $13.33M | -1.6% |
| FY2013 | Sep 28, 2013 | $13.55M | +1.0% |
| FY2012 | Sep 29, 2012 | $13.42M | +53.2% |
| FY2011 | Oct 1, 2011 | $8.76M | +8.7% |
| FY2010 | Oct 2, 2010 | $8.05M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 27, 2026 | $31.43M | +50.2% |
| Q2 FY2026CQ1 2026 | Mar 28, 2026 | $19.92M | -6.3% |
| Q1 FY2026CQ4 2025 | Dec 27, 2025 | $5.70B | +26291.4% |
| Q4 FY2025CQ3 2025 | Sep 27, 2025 | $20.62M | -5.9% |
| Q3 FY2025CQ2 2025 | Jun 28, 2025 | $20.93M | -5.8% |
| Q2 FY2025CQ1 2025 | Mar 29, 2025 | $21.25M | -5.6% |
| Q1 FY2025CQ4 2024 | Dec 28, 2024 | $21.59M | -5.4% |
| Q4 FY2024CQ3 2024 | Sep 28, 2024 | $21.91M | -5.3% |
| Q3 FY2024CQ2 2024 | Jun 29, 2024 | $22.22M | -5.2% |
| Q2 FY2024CQ1 2024 | Mar 30, 2024 | $22.50M | -5.2% |
| Q1 FY2024CQ4 2023 | Dec 30, 2023 | $22.82M | -5.1% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $23.13M | -8.9% |
| Q3 FY2023CQ2 2023 | Jul 1, 2023 | $23.43M | +31.8% |
| Q2 FY2023CQ1 2023 | Apr 1, 2023 | $23.73M | +26.3% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $24.03M | +22.3% |
| Q4 FY2022CQ3 2022 | Oct 1, 2022 | $25.39M | +14.8% |
| Q3 FY2022CQ2 2022 | Jul 2, 2022 | $17.77M | -12.1% |
| Q2 FY2022CQ1 2022 | Apr 2, 2022 | $18.79M | -33.5% |
| Q1 FY2022CQ4 2021 | Jan 1, 2022 | $19.65M | -27.0% |
| Q4 FY2021CQ3 2021 | Oct 2, 2021 | $22.12M | -16.0% |
| Q3 FY2021CQ2 2021 | Jul 3, 2021 | $20.21M | -25.6% |
| Q2 FY2021CQ1 2021 | Apr 3, 2021 | $28.27M | +56.0% |
| Q1 FY2021CQ4 2020 | Jan 2, 2021 | $26.90M | +105.7% |
| Q4 FY2020CQ3 2020 | Oct 3, 2020 | $26.32M | +90.4% |
| Q3 FY2020CQ2 2020 | Jun 27, 2020 | $27.16M | +86.3% |
| Q1 FY2020CQ4 2019 | Dec 28, 2019 | $18.12M | +19.1% |
| Q4 FY2019CQ3 2019 | Sep 28, 2019 | $13.08M | -10.3% |
| Q3 FY2019CQ2 2019 | Jun 29, 2019 | $13.83M | -9.7% |
| Q2 FY2019CQ1 2019 | Mar 30, 2019 | $14.57M | -8.8% |
| Q1 FY2019CQ4 2018 | Dec 29, 2018 | $15.22M | -8.4% |
| Q4 FY2018CQ3 2018 | Sep 29, 2018 | $14.58M | +17.6% |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $15.32M | +19.4% |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $15.98M | +20.7% |
| Q1 FY2018CQ4 2017 | Dec 30, 2017 | $16.62M | +40.7% |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $12.40M | +22.8% |
| Q3 FY2017CQ2 2017 | Jul 1, 2017 | $12.83M | +19.8% |
| Q2 FY2017CQ1 2017 | Apr 1, 2017 | $13.24M | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | $11.81M | – |
| Q4 FY2016CQ3 2016 | Oct 1, 2016 | $10.09M | – |
| Q3 FY2016CQ2 2016 | Jul 2, 2016 | $10.71M | – |
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