Flanigan's Enterprises, Inc.
BDL · AMEX
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,094 | $18,210 | $22,973 | $27,322 |
| Short-Term Investments | $0 | $732 | $244 | $0 |
| Receivables | $892 | $1,015 | $489 | $1,191 |
| Inventory | $6,920 | $0 | $7,291 | $7,495 |
| Other Curr. Assets | $705 | $10,331 | $0 | $0 |
| Total Curr. Assets | $30,593 | $30,288 | $34,192 | $36,987 |
| Property Plant & Equip (Net) | $107,509 | $0 | $107,029 | $107,626 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,268 | $1,268 | $1,268 | $1,268 |
| Long-Term Investments | $322 | $315 | $295 | $275 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $931 | $108,823 | $523 | $720 |
| Total NC Assets | $110,030 | $110,406 | $109,115 | $109,889 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140,623 | $140,694 | $143,307 | $146,876 |
| Liabilities | – | – | – | – |
| Payables | $9,081 | $5,532 | $6,205 | $9,033 |
| Short-Term Debt | $4,188 | $1,447 | $1,429 | $1,418 |
| Tax Payable | $0 | $0 | $76 | $0 |
| Deferred Revenue | $2,579 | $2,865 | $3,166 | $5,478 |
| Other Curr. Liab. | $157 | $3,126 | $2,800 | $0 |
| Total Curr. Liab. | $18,118 | $18,291 | $20,266 | $25,380 |
| LT Debt | $19,134 | $19,479 | $19,818 | $20,169 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $481 | $501 | $501 | $501 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $43,408 | $44,137 | $45,144 | $45,867 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $26,751 | $27,370 | $27,735 |
| Total Liabilities | $61,526 | $62,428 | $65,410 | $71,247 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $420 | $420 | $420 | $420 |
| Retained Earnings | $64,685 | $63,789 | $63,419 | $60,729 |
| AOCI | $0 | $0 | $0 | $290 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $65,156 | $64,260 | $64,002 | $61,602 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,941 | $14,006 | $13,895 | $14,027 |
| Total Liab. & Tot. Equity | $140,623 | $140,694 | $143,307 | $146,876 |
| Net Debt | $3,228 | $2,716 | -$1,726 | -$5,735 |