Flanigan's Enterprises, Inc. (BDL)

Last Closing Price: 29.04 (2025-08-29)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Flanigan's Enterprises, Inc. (BDL) had Debt to Capital Ratio of 0.20 for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$52.16M
$1.39M
$21.73M
$30.43M
$49.19M
$2.97M
$-0.24M
$2.73M
$2.73M
$2.49M
$2.49M
$2.49M
$2.49M
$2.97M
$4.82M
1.86M
1.86M
$0.75
$0.75
Balance Sheet Financials
$30.29M
$83.07M
$110.41M
$140.69M
$18.29M
$19.48M
$44.14M
$62.43M
$78.27M
$77.00M
$78.27M
1.86M
Cash Flow Statement Financials
$7.15M
$-5.68M
$-4.67M
$21.40M
$18.21M
$-3.19M
--
$-1.02M
--
Fundamental Metrics & Ratios
1.66
--
--
Debt to Capital Ratio
0.20
0.27
58.34%
5.70%
5.70%
--
5.24%
2.67%
$2.30M
--
--
--
0.37
3.05
51.39
1.75
3.18%
3.23%
1.77%
2.55%
$42.10
$1.24
$3.85