Flanigan's Enterprises, Inc.
BDL · AMEX
6/28/2025 | 3/29/2025 | 12/28/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $23 | $27 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $1 |
| Inventory | $0 | $7 | $7 | $7 |
| Other Curr. Assets | $0 | $3 | $1 | $2 |
| Total Curr. Assets | $0 | $34 | $37 | $32 |
| Property Plant & Equip (Net) | $0 | $107 | $108 | $109 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $1 | $0 |
| Total NC Assets | $0 | $109 | $110 | $111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $143 | $147 | $142 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6 | $9 | $7 |
| Short-Term Debt | $4 | $4 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $5 | $3 |
| Other Curr. Liab. | $11 | $7 | $7 | $6 |
| Total Curr. Liab. | $18 | $20 | $25 | $20 |
| LT Debt | $24 | $45 | $45 | $46 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $0 |
| Other NC Liab. | $19 | $0 | $0 | $0 |
| Total NC Liab. | $44 | $45 | $46 | $47 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $27 | $28 | $28 |
| Total Liabilities | $62 | $65 | $71 | $67 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $64 | $63 | $61 | $61 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $64 | $64 | $62 | $61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $14 | $14 | $14 |
| Total Liab. & Tot. Equity | $141 | $143 | $147 | $142 |
| Net Debt | $28 | $26 | $22 | $29 |