FLANIGAN’S ENTERPRISES, INC. (BDL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27..
Borrowing debt
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 29.43M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 157.53M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | $2.00M | $29.43M | (m) | (m) | $157.53M | (m) |
| 2026-03-28 | (m) | (m) | $1.60M | $18.31M | (m) | (m) | $144.76M | (m) |
| 2025-12-27 | (m) | (m) | $1.60M | $18.66M | (m) | (m) | $142.07M | (m) |
| 2025-09-27 | (m) | (m) | $1.48M | $19.13M | (m) | (m) | $140.62M | (m) |
| 2025-06-28 | (m) | (m) | $1.45M | $19.48M | (m) | (m) | $140.69M | (m) |
| 2025-03-29 | (m) | (m) | $1.43M | $19.82M | (m) | (m) | $143.31M | (m) |
| 2024-12-28 | (m) | (m) | $1.42M | $20.17M | (m) | (m) | $146.88M | (m) |
| 2024-09-28 | (m) | (m) | $1.40M | $20.51M | (m) | (m) | $142.08M | (m) |
| 2024-06-29 | (m) | (m) | $1.38M | $20.84M | (m) | (m) | $143.09M | (m) |
| 2024-03-30 | (m) | (m) | $1.32M | $21.18M | (m) | (m) | $144.38M | (m) |
| 2023-12-30 | (m) | (m) | $1.31M | $21.51M | (m) | (m) | $145.94M | (m) |
| 2023-09-30 | (m) | (m) | $1.29M | $21.83M | (m) | (m) | $145.77M | (m) |
| 2023-07-01 | (m) | (m) | $1.28M | $22.15M | (m) | (m) | $146.40M | (m) |
| 2023-04-01 | (m) | (m) | $1.24M | $22.50M | (m) | (m) | $146.87M | (m) |
| 2022-12-31 | (m) | (m) | $1.25M | $22.79M | (m) | (m) | $149.17M | (m) |
| 2022-10-01 | (m) | (m) | $2.30M | $23.09M | (m) | (m) | $147.49M | (m) |
| 2022-07-02 | (m) | (m) | $3.00M | $14.78M | (m) | (m) | $139.41M | (m) |
| 2022-04-02 | (m) | (m) | $3.53M | $15.26M | (m) | (m) | $140.87M | (m) |
| 2022-01-01 | (m) | (m) | $3.88M | $15.77M | (m) | (m) | $131.69M | (m) |
| 2021-10-02 | (m) | (m) | $2.56M | $19.56M | (m) | (m) | $128.00M | (m) |
| 2021-07-03 | (m) | (m) | $2.75M | $17.46M | (m) | (m) | $123.24M | (m) |
| 2021-04-03 | (m) | (m) | $6.92M | $21.35M | (m) | (m) | $121.52M | (m) |
| 2021-01-02 | (m) | (m) | $7.33M | $19.57M | (m) | (m) | $114.01M | (m) |
| 2020-10-03 | (m) | (m) | $5.09M | $21.23M | (m) | (m) | $112.48M | (m) |
| 2020-06-27 | (m) | (m) | $5.15M | $22.01M | (m) | (m) | $111.67M | (m) |
| 2020-03-28 | (m) | (m) | $2.49M | $14.96M | (m) | (m) | $100.77M | (m) |
| 2019-12-28 | (m) | (m) | $3.06M | $15.06M | (m) | (m) | $102.90M | (m) |
| 2019-09-28 | (m) | (m) | $1.98M | $11.10M | (m) | (m) | $68.75M | (m) |
| 2019-06-29 | (m) | (m) | $4.87M | $8.96M | (m) | (m) | $67.98M | (m) |
| 2019-03-30 | (m) | (m) | $5.02M | $9.56M | (m) | (m) | $68.67M | (m) |
| 2018-12-29 | (m) | (m) | $2.81M | $12.41M | (m) | (m) | $70.06M | (m) |
| 2018-09-29 | (m) | (m) | $1.96M | $12.61M | (m) | (m) | $67.27M | (m) |
| 2018-06-30 | (m) | (m) | $2.28M | $13.04M | (m) | (m) | $66.44M | (m) |
| 2018-03-31 | (m) | (m) | $2.58M | $13.40M | (m) | (m) | $67.33M | (m) |
| 2017-12-30 | (m) | (m) | $2.79M | $13.83M | (m) | (m) | $67.54M | (m) |
| 2017-09-30 | (m) | (m) | $1.08M | $11.32M | (m) | (m) | $60.51M | (m) |
| 2017-07-01 | (m) | (m) | $1.17M | $11.66M | (m) | (m) | $60.38M | (m) |
| 2017-04-01 | (m) | (m) | $1.45M | $11.78M | (m) | (m) | $60.89M | (m) |
| 2016-12-31 | (m) | (m) | $1.81M | $10.00M | (m) | (m) | $59.49M | (m) |
| 2016-10-01 | (m) | (m) | $1.47M | $8.79M | (m) | (m) | $56.56M | (m) |
| 2016-07-02 | (m) | (m) | $1.06M | $9.65M | (m) | (m) | $56.22M | (m) |
| 2016-04-02 | (m) | (m) | $1.45M | $9.79M | (m) | (m) | $56.85M | (m) |
| 2016-01-02 | (m) | (m) | $1.75M | $9.93M | (m) | (m) | $56.32M | (m) |
| 2015-10-03 | (m) | (m) | $1.31M | $10.07M | (m) | (m) | $54.62M | (m) |
| 2015-06-27 | (m) | (m) | $1.78M | $10.25M | (m) | (m) | $55.55M | (m) |
| 2015-03-28 | (m) | (m) | $2.17M | $10.50M | (m) | (m) | $54.11M | (m) |
| 2014-12-27 | (m) | (m) | $2.28M | $11.12M | (m) | (m) | $53.81M | (m) |
| 2014-09-27 | (m) | (m) | $1.90M | $11.43M | (m) | (m) | $53.10M | (m) |
| 2014-06-28 | (m) | (m) | $2.04M | $11.58M | (m) | (m) | $52.50M | (m) |
| 2014-03-29 | (m) | (m) | $2.24M | $12.86M | (m) | (m) | $53.22M | (m) |
| 2013-12-28 | (m) | (m) | $2.28M | $12.28M | (m) | (m) | $51.73M | (m) |
| 2013-09-28 | (m) | (m) | $1.48M | $12.07M | (m) | (m) | $49.62M | (m) |
| 2013-06-29 | (m) | (m) | $1.64M | $12.41M | (m) | (m) | $49.59M | (m) |
| 2013-03-30 | (m) | (m) | $1.85M | $12.72M | (m) | (m) | $49.42M | (m) |
| 2012-12-29 | (m) | (m) | $2.04M | $13.29M | (m) | (m) | $49.75M | (m) |
| 2012-09-29 | (m) | (m) | $1.73M | $11.69M | (m) | (m) | $46.74M | (m) |
| 2012-06-30 | (m) | (m) | $1.90M | $12.09M | (m) | (m) | $46.76M | (m) |
| 2012-03-31 | (m) | (m) | $2.02M | $12.53M | (m) | (m) | $45.62M | (m) |
| 2011-12-31 | (m) | (m) | $1.98M | $12.98M | (m) | (m) | $45.97M | (m) |
| 2011-10-01 | (m) | (m) | $1.15M | $7.61M | (m) | (m) | $38.17M | (m) |
| 2011-07-02 | (m) | (m) | $1.26M | $7.88M | (m) | (m) | $38.98M | (m) |
| 2010-10-02 | (m) | (m) | $815.00K | $7.24M | (m) | (m) | $37.31M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NOODLES & Co (NDLS) | United States | $0.076B | -3.80 |
| ONE Group Hospitality, Inc. (STKS) | United States | $0.051B | -0.76 |
| LiveOne, Inc. (LVO) | United States | $0.032B | -4.43 |
| RED ROBIN GOURMET BURGERS INC (RRGB) | United States | $0.143B | -4.35 |
| ARK RESTAURANTS CORP (ARKR) | United States | $0.016B | -7.48 |
| Good Times Restaurants Inc. (GTIM) | United States | $0.016B | 6.31 |
| BT Brands, Inc. (BTBD) | United States | $0.011B | |
| Reborn Coffee, Inc. (REBN) | United States | $0.010B | |
| Vestand Inc. (VSTD) | United States | $0.001B | |
| RCI HOSPITALITY HOLDINGS, INC. (RICK) | United States | $0.208B |