Flanigan's Enterprises, Inc.
BDL · AMEX
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $26 | $42 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $0 |
| Inventory | $7 | $7 | $6 | $4 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $32 | $35 | $51 | $40 |
| Property Plant & Equip (Net) | $109 | $107 | $95 | $86 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2 | $0 | $1 |
| Total NC Assets | $111 | $110 | $97 | $88 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $142 | $146 | $147 | $128 |
| Liabilities | – | – | – | – |
| Payables | $7 | $9 | $8 | $6 |
| Short-Term Debt | $4 | $4 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $3 | $1 |
| Other Curr. Liab. | $6 | $7 | $7 | $8 |
| Total Curr. Liab. | $20 | $22 | $22 | $20 |
| LT Debt | $46 | $48 | $51 | $47 |
| Deferred Rev, NC | $0 | -$1 | $0 | -$0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $47 | $48 | $52 | $47 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $28 | $31 | $29 |
| Total Liabilities | $67 | $71 | $74 | $67 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $61 | $58 | $55 | $51 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $61 | $59 | $56 | $51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $16 | $18 | $9 |
| Total Liab. & Tot. Equity | $142 | $146 | $147 | $128 |
| Net Debt | $29 | $26 | $14 | $19 |