MarketCap
Facebook
X
TelegramQuarterly report 2025-Q4
added 02-10-2026
Flanigan's Enterprises Net Debt 2011-2026 | BDL
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Flanigan's Enterprises
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.58 M | -1.31 M | -16.8 M | -11.1 M | 8.21 M | -592 K | 1.16 M | 2.51 M | -82 K | 2.11 M | 5.23 M | 6.49 M | 6.2 M | 4.5 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 8.21 M | -16.8 M | 579 K |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Restaurants industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
BBQ Holdings
BBQ
|
10.3 M | - | - | $ 186 M |  USA |
 |
Ark Restaurants Corp.
ARKR
|
80.3 M | $ 6.6 | -4.56 % | $ 23.8 M | USA |
 |
BJ's Restaurants
BJRI
|
80.4 M | $ 35.84 | 0.56 % | $ 829 M | USA |
 |
Bloomin' Brands
BLMN
|
904 M | $ 5.49 | 0.18 % | $ 467 M | USA |
 |
Cracker Barrel Old Country Store
CBRL
|
347 M | $ 28.89 | 1.23 % | $ 643 M | USA |
 |
Arcos Dorados Holdings
ARCO
|
664 M | $ 8.35 | - | $ 1.76 B |  Argentina |
 |
Denny's Corporation
DENN
|
275 M | - | - | $ 328 M | USA |
 |
Aramark
ARMK
|
4.8 B | $ 42.55 | 1.6 % | $ 11.2 B | USA |
 |
J. Alexander's Holdings, Inc.
JAX
|
-1.64 M | - | 0.14 % | $ 211 M | USA |
|
Muscle Maker
GRIL
|
6.34 M | - | 4.76 % | $ 42.5 M | USA |
 |
Fiesta Restaurant Group
FRGI
|
31.5 M | - | - | $ 215 M | USA |
 |
Biglari Holdings
BH
|
-22.8 M | $ 332.8 | 0.08 % | $ 1.08 B | USA |
 |
Darden Restaurants
DRI
|
2.11 B | $ 196.33 | 1.69 % | $ 23.1 B | USA |
 |
The Cheesecake Factory Incorporated
CAKE
|
513 M | $ 55.23 | -0.13 % | $ 2.58 B | USA |
 |
Jack in the Box
JACK
|
1.78 B | $ 9.99 | 2.88 % | $ 190 M | USA |
 |
McDonald's Corporation
MCD
|
39.9 B | $ 307.14 | -0.05 % | $ 219 K | USA |
 |
Chuy's Holdings
CHUY
|
95.1 M | - | - | $ 668 M | USA |
 |
Chipotle Mexican Grill
CMG
|
2.7 B | $ 33.16 | 1.62 % | $ 44.3 B | USA |
 |
Dine Brands Global
DIN
|
1.13 B | $ 25.5 | -5.8 % | $ 365 M | USA |
 |
Brinker International
EAT
|
522 M | $ 144.69 | 0.93 % | $ 6.45 B | USA |
 |
Noodles & Company
NDLS
|
43.3 M | $ 8.53 | -3.62 % | $ 388 M | USA |
|
FAT Brands
FAT
|
1.2 B | - | - | $ 2.56 M | USA |
 |
Potbelly Corporation
PBPB
|
15.1 M | - | - | $ 511 M | USA |
 |
Dave & Buster's Entertainment
PLAY
|
1.58 B | $ 12.35 | -1.75 % | $ 428 M | USA |
 |
Papa John's International
PZZA
|
700 M | $ 34.99 | 6.64 % | $ 1.15 B | USA |
 |
Nathan's Famous
NATH
|
22.2 M | $ 100.68 | 0.02 % | $ 411 M | USA |
 |
Red Robin Gourmet Burgers
RRGB
|
194 M | $ 3.06 | - | $ 54.4 M | USA |
 |
Ruth's Hospitality Group
RUTH
|
23.6 M | - | - | $ 691 M | USA |
 |
Restaurant Brands International
QSR
|
12.3 B | $ 76.58 | 1.97 % | $ 25.2 B |  Canada |
 |
Luby's
LUB
|
41.9 M | - | - | $ 55.3 M | USA |
 |
RCI Hospitality Holdings
RICK
|
184 M | $ 21.79 | -4.18 % | $ 190 M | USA |
 |
Starbucks Corporation
SBUX
|
12.9 B | $ 90.37 | -0.07 % | $ 103 B | USA |
 |
Domino's Pizza
DPZ
|
-63.5 M | $ 370.82 | 2.57 % | $ 12.6 B | USA |
 |
Texas Roadhouse
TXRH
|
609 M | $ 162.98 | 0.57 % | $ 10.9 B | USA |
 |
The Wendy's Company
WEN
|
2.48 B | $ 6.88 | -0.29 % | $ 1.33 B | USA |
 |
Wingstop
WING
|
1.02 B | $ 152.51 | 5.27 % | $ 4.27 B | USA |
 |
Good Times Restaurants
GTIM
|
3.15 M | $ 1.19 | 0.85 % | $ 13.1 M | USA |
 |
Cannae Holdings
CNNE
|
-102 M | $ 11.94 | 4.37 % | $ 675 M | USA |
 |
Yum! Brands
YUM
|
10.7 B | $ 156.09 | 1.55 % | $ 43.5 B | USA |
 |
Yum China Holdings
YUMC
|
-17 M | $ 49.19 | 0.2 % | $ 18.2 B | USA |
 |
Kura Sushi USA
KRUS
|
123 M | $ 68.13 | -1.8 % | $ 812 M | USA |
 |
El Pollo Loco Holdings
LOCO
|
62.4 M | $ 13.89 | 0.07 % | $ 405 M | USA |
 |
Carrols Restaurant Group
TAST
|
438 M | - | 0.1 % | $ 492 M | USA |
 |
Shake Shack
SHAK
|
-48.8 M | $ 89.33 | -1.5 % | $ 3.59 B | USA |
 |
RAVE Restaurant Group
RAVE
|
-2.28 M | $ 2.54 | -2.87 % | $ 36.8 M | USA |
 |
The ONE Group Hospitality
STKS
|
344 M | $ 1.78 | 5.33 % | $ 55.2 M | USA |
 |
Del Taco Restaurants
TACO
|
129 M | $ 10.22 | 0.1 % | $ 374 M | USA |