FLANIGAN’S ENTERPRISES, INC. Repayments of Long-Term Debt
FLANIGAN’S ENTERPRISES, INC. (BDL) reported Repayments of Long-Term Debt of $1.06 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-11
- FLANIGAN’S ENTERPRISES, INC. repayments of long-term debt for the quarter ending 2026-06-27 was $363.00K, a 10.00% increase year-over-year.
- FLANIGAN’S ENTERPRISES, INC. repayments of long-term debt for the quarter ending 2026-03-28 was $350.00K, a 0.29% increase year-over-year.
- FLANIGAN’S ENTERPRISES, INC. repayments of long-term debt for the quarter ending 2025-12-27 was $349.00K, a 4.49% increase year-over-year.
- FLANIGAN’S ENTERPRISES, INC. repayments of long-term debt for the quarter ending 2025-06-28 was $330.00K, a 14.19% increase year-over-year.
- FLANIGAN’S ENTERPRISES, INC. repayments of long-term debt for fiscal 2025 was $1.33M, a 6.31% increase from fiscal 2024.
- FLANIGAN’S ENTERPRISES, INC. repayments of long-term debt for fiscal 2024 was $1.25M, a 45.59% decline from fiscal 2023.
- FLANIGAN’S ENTERPRISES, INC. repayments of long-term debt for fiscal 2023 was $2.30M, a 38.46% decline from fiscal 2022.
- FLANIGAN’S ENTERPRISES, INC. repayments of long-term debt for fiscal 2022 was $3.74M, a 8.88% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-27 | $363.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $713.00K derived: sum of 2 quarters · filed 2026-08-11 | $1.06M 10-Q · filed 2026-08-11 | |
| 2026-03-28 | $350.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $699.00K 10-Q · filed 2026-05-12 | ||
| 2025-12-27 | $349.00K 10-Q · filed 2026-02-10 | |||
| 2025-09-27 | $1.33M 10-K · filed 2025-12-19 | |||
| 2025-06-28 | $330.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $679.00K derived: sum of 2 quarters · filed 2026-08-11 | $1.01M 10-Q · filed 2026-08-11 | $1.33M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-29 | $349.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $683.00K 10-Q · filed 2026-05-12 | $1.00M derived: sum of 3 quarters · filed 2026-05-12 | $1.29M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-28 | $334.00K 10-Q · filed 2026-02-10 | $651.00K derived: sum of 2 quarters · filed 2026-02-10 | $940.00K derived: sum of 3 quarters · filed 2026-02-10 | $1.26M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-09-28 | $317.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | $606.00K derived: sum of 2 quarters · filed 2025-12-19 | $930.00K derived: sum of 3 quarters · filed 2025-12-19 | $1.25M 10-K · filed 2025-12-19 |
| 2024-06-29 | $289.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | $613.00K derived: sum of 2 quarters · filed 2025-08-12 | $934.00K 10-Q · filed 2025-08-12 | $1.25M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-30 | $324.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | $645.00K 10-Q · filed 2024-05-14 | $957.00K derived: sum of 3 quarters · filed 2025-02-11 | $1.27M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-12-30 | $321.00K 10-Q · filed 2025-02-11 | $633.00K derived: sum of 2 quarters · filed 2025-02-11 | $943.00K derived: sum of 3 quarters · filed 2025-02-11 | $1.25M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-09-30 | $312.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-27 | $622.00K derived: sum of 2 quarters · filed 2024-12-27 | $934.00K derived: sum of 3 quarters · filed 2024-12-27 | $2.30M 10-K · filed 2024-12-27 |
| 2023-07-01 | $310.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-15 | $622.00K derived: sum of 2 quarters · filed 2024-05-14 | $1.99M 10-Q · filed 2023-08-15 | $2.96M derived: sum of 4 quarters · filed 2024-05-14 |
| 2023-04-01 | $312.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | $1.68M 10-Q · filed 2024-05-14 | $2.65M derived: sum of 3 quarters · filed 2024-05-14 | $3.67M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $1.36M 10-Q · filed 2023-03-15 | $2.34M derived: sum of 2 quarters · filed 2024-02-13 | $3.36M derived: sum of 3 quarters · filed 2024-02-13 | $4.23M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-10-01 | $971.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-29 | $1.99M derived: sum of 2 quarters · filed 2023-12-29 | $2.87M derived: sum of 3 quarters · filed 2023-12-29 | $3.74M 10-K · filed 2023-12-29 |
| 2022-07-02 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-16 | $1.90M derived: sum of 2 quarters · filed 2022-08-16 | $2.77M 10-Q · filed 2022-08-16 | $3.63M derived: sum of 4 quarters · filed 2023-03-15 |
| 2022-04-02 | $873.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-24 | $1.74M 10-Q · filed 2022-05-24 | $2.60M derived: sum of 3 quarters · filed 2023-03-15 | $4.35M derived: sum of 4 quarters · filed 2023-03-15 |
| 2022-01-01 | $869.00K 10-Q · filed 2023-03-15 | $1.73M derived: sum of 2 quarters · filed 2023-03-15 | $3.47M derived: sum of 3 quarters · filed 2023-03-15 | $4.17M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-10-02 | $863.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-18 | $2.60M derived: sum of 2 quarters · filed 2023-01-18 | $3.31M derived: sum of 3 quarters · filed 2023-01-18 | $4.10M 10-K · filed 2023-01-18 |
| 2021-07-03 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-17 | $2.44M derived: sum of 2 quarters · filed 2022-05-24 | $3.24M 10-Q · filed 2021-08-17 | $4.08M derived: sum of 4 quarters · filed 2022-05-24 |
| 2021-04-03 | $701.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-24 | $1.50M 10-Q · filed 2022-05-24 | $2.34M derived: sum of 3 quarters · filed 2022-05-24 | $2.71M derived: sum of 4 quarters · filed 2022-05-24 |
| 2021-01-02 | $794.00K 10-Q · filed 2022-02-22 | $1.64M derived: sum of 2 quarters · filed 2022-02-22 | $2.01M derived: sum of 3 quarters · filed 2022-02-22 | $2.69M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-10-03 | $843.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-14 | $1.22M derived: sum of 2 quarters · filed 2022-01-14 | $1.89M derived: sum of 3 quarters · filed 2022-01-14 | $2.54M 10-K · filed 2022-01-14 |
| 2020-06-27 | $372.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-17 | $1.05M derived: sum of 2 quarters · filed 2021-08-17 | $1.70M 10-Q · filed 2021-08-17 | $2.45M derived: sum of 4 quarters · filed 2021-08-17 |
| 2020-03-28 | $677.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-21 | $1.32M 10-Q · filed 2021-05-21 | $2.08M derived: sum of 3 quarters · filed 2021-05-21 | $2.84M derived: sum of 4 quarters · filed 2021-05-21 |
| 2019-12-28 | $648.00K 10-Q · filed 2021-02-22 | $1.41M derived: sum of 2 quarters · filed 2021-02-22 | $2.16M derived: sum of 3 quarters · filed 2021-02-22 | $2.82M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-09-28 | $757.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-15 | $1.51M derived: sum of 2 quarters · filed 2021-01-15 | $2.17M derived: sum of 3 quarters · filed 2021-01-15 | $2.82M 10-K · filed 2021-01-15 |
| 2019-06-29 | $755.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-12 | $1.41M derived: sum of 2 quarters · filed 2020-08-12 | $2.06M 10-Q · filed 2020-08-12 | $2.82M derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-30 | $656.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-26 | $1.31M 10-Q · filed 2020-06-26 | $2.06M derived: sum of 3 quarters · filed 2020-06-26 | $2.81M derived: sum of 4 quarters · filed 2020-06-26 |
| 2018-12-29 | $652.00K 10-Q · filed 2020-02-11 | $1.41M derived: sum of 2 quarters · filed 2020-02-11 | $2.16M derived: sum of 3 quarters · filed 2020-02-11 | $2.80M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-09-29 | $755.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $1.51M derived: sum of 2 quarters · filed 2019-12-20 | $2.15M derived: sum of 3 quarters · filed 2019-12-20 | $2.50M 10-K · filed 2019-12-20 |
| 2018-06-30 | $752.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-13 | $1.40M derived: sum of 2 quarters · filed 2019-08-13 | $1.75M 10-Q · filed 2019-08-13 | $2.19M derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | $645.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | $993.00K 10-Q · filed 2019-05-14 | $1.44M derived: sum of 3 quarters · filed 2019-05-14 | $1.88M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-30 | $348.00K 10-Q · filed 2019-02-12 | $792.00K derived: sum of 2 quarters · filed 2019-02-12 | $1.23M derived: sum of 3 quarters · filed 2019-02-12 | $1.81M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-09-30 | $444.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-24 | $885.00K derived: sum of 2 quarters · filed 2018-12-24 | $1.47M derived: sum of 3 quarters · filed 2018-12-24 | $1.79M 10-K · filed 2018-12-24 |
| 2017-07-01 | $441.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $1.02M derived: sum of 2 quarters · filed 2018-08-14 | $1.35M 10-Q · filed 2018-08-14 | $1.80M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-04-01 | $582.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | $908.00K 10-Q · filed 2018-05-15 | $1.36M derived: sum of 3 quarters · filed 2018-05-15 | $1.89M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $326.00K 10-Q · filed 2017-02-14 | $779.00K derived: sum of 2 quarters · filed 2018-02-13 | $1.31M derived: sum of 3 quarters · filed 2018-02-13 | $1.75M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-10-01 | $453.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-21 | $985.00K derived: sum of 2 quarters · filed 2017-12-21 | $1.42M derived: sum of 3 quarters · filed 2017-12-21 | $2.04M 10-K · filed 2017-12-21 |
| 2016-07-02 | $532.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-16 | $971.00K derived: sum of 2 quarters · filed 2017-05-16 | $1.59M 10-Q · filed 2016-08-16 | $2.27M derived: sum of 4 quarters · filed 2017-05-16 |
| 2016-04-02 | $439.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-16 | $1.05M 10-Q · filed 2017-05-16 | $1.73M derived: sum of 3 quarters · filed 2017-05-16 | $2.39M derived: sum of 4 quarters · filed 2017-05-16 |
| 2016-01-02 | $615.00K 10-Q · filed 2017-02-14 | $1.29M derived: sum of 2 quarters · filed 2017-02-14 | $1.95M derived: sum of 3 quarters · filed 2017-02-14 | $3.25M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-10-03 | $679.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-23 | $1.33M derived: sum of 2 quarters · filed 2016-12-23 | $2.63M derived: sum of 3 quarters · filed 2016-12-23 | $3.19M 10-K · filed 2016-12-23 |
| 2015-06-27 | $655.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-16 | $1.95M derived: sum of 2 quarters · filed 2016-08-16 | $2.51M 10-Q · filed 2016-08-16 | $3.12M derived: sum of 4 quarters · filed 2016-08-16 |
| 2015-03-28 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-17 | $1.85M 10-Q · filed 2016-05-17 | $2.46M derived: sum of 3 quarters · filed 2016-05-17 | $4.01M derived: sum of 4 quarters · filed 2016-05-17 |
| 2014-12-27 | $559.00K 10-Q · filed 2016-02-16 | $1.17M derived: sum of 2 quarters · filed 2016-02-16 | $2.72M derived: sum of 3 quarters · filed 2016-02-16 | $3.23M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-09-27 | $608.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-24 | $2.16M derived: sum of 2 quarters · filed 2015-12-24 | $2.68M derived: sum of 3 quarters · filed 2015-12-24 | $3.13M 10-K · filed 2015-12-24 |
| 2014-06-28 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-11 | $2.07M derived: sum of 2 quarters · filed 2015-08-11 | $2.52M 10-Q · filed 2015-08-11 | $3.03M derived: sum of 4 quarters · filed 2015-08-11 |
| 2014-03-29 | $517.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-12 | $973.00K 10-Q · filed 2015-05-12 | $1.48M derived: sum of 3 quarters · filed 2015-05-12 | $2.04M derived: sum of 4 quarters · filed 2015-05-12 |
| 2013-12-28 | $456.00K 10-Q · filed 2015-02-10 | $962.00K derived: sum of 2 quarters · filed 2015-02-10 | $1.52M derived: sum of 3 quarters · filed 2015-02-10 | $5.28M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-09-28 | $506.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-24 | $1.06M derived: sum of 2 quarters · filed 2014-12-24 | $4.82M derived: sum of 3 quarters · filed 2014-12-24 | $5.36M 10-K · filed 2014-12-24 |
| 2013-06-29 | $556.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-12 | $4.32M derived: sum of 2 quarters · filed 2014-08-12 | $4.85M 10-Q · filed 2014-08-12 | $5.42M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-30 | $3.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-13 | $4.30M 10-Q · filed 2014-05-13 | $4.86M derived: sum of 3 quarters · filed 2014-05-13 | $5.43M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-29 | $534.00K 10-Q · filed 2014-02-11 | $1.10M derived: sum of 2 quarters · filed 2014-02-11 | $1.66M derived: sum of 3 quarters · filed 2014-02-11 | $2.08M derived: sum of 4 quarters · filed 2014-02-11 |
| 2012-09-29 | $566.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-27 | $1.13M derived: sum of 2 quarters · filed 2013-12-27 | $1.55M derived: sum of 3 quarters · filed 2013-12-27 | $1.86M 10-K · filed 2013-12-27 |
| 2012-06-30 | $564.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | $980.00K derived: sum of 2 quarters · filed 2013-08-13 | $1.29M 10-Q · filed 2013-08-13 | $1.68M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $416.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | $729.00K 10-Q · filed 2013-05-14 | $1.12M derived: sum of 3 quarters · filed 2013-05-14 | $1.50M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $313.00K 10-Q · filed 2013-02-12 | $700.00K derived: sum of 2 quarters · filed 2013-02-12 | $1.08M derived: sum of 3 quarters · filed 2013-02-12 | $1.40M derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-10-01 | $387.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-12-28 | $770.00K derived: sum of 2 quarters · filed 2011-12-28 | $1.09M derived: sum of 3 quarters · filed 2012-05-15 | $1.35M 10-K · filed 2011-12-28 |
| 2011-07-02 | $383.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-09-09 | $702.00K derived: sum of 2 quarters · filed 2012-05-15 | $963.00K 10-Q/A · filed 2011-09-09 | $1.29M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-04-02 | $319.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | $580.00K 10-Q · filed 2012-05-15 | $905.00K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2011-01-01 | $261.00K 10-Q · filed 2012-02-14 | $586.00K derived: sum of 2 quarters · filed 2012-02-14 | ||
| 2010-10-02 | $325.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-12-28 | $1.07M 10-K · filed 2011-12-28 | ||
| 2010-07-03 | $750.00K 10-Q/A · filed 2011-09-09 |
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