Flanigan's Enterprises, Inc.
BDL · AMEX
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,094 | $21,402 | $25,532 | $42,138 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $892 | $1,063 | $834 | $456 |
| Inventory | $6,920 | $7,020 | $7,198 | $6,489 |
| Other Curr. Assets | $2,687 | $2,044 | $1,730 | $1,810 |
| Total Curr. Assets | $30,593 | $31,529 | $35,294 | $50,893 |
| Property Plant & Equip (Net) | $0 | $108,700 | $107,190 | $94,727 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,268 | $1,268 | $1,268 | $1,268 |
| Long-Term Investments | $322 | $274 | $252 | $294 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $108,440 | $311 | $1,765 | $310 |
| Total NC Assets | $110,030 | $110,553 | $110,475 | $96,599 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,333 | $142,082 | $145,769 | $147,492 |
| Liabilities | – | – | – | – |
| Payables | $9,081 | $7,213 | $9,271 | $8,111 |
| Short-Term Debt | $4,188 | $3,867 | $3,680 | $4,552 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,897 | $2,635 | $2,629 |
| Other Curr. Liab. | $4,849 | $5,947 | $6,785 | $6,884 |
| Total Curr. Liab. | $18,118 | $19,924 | $22,371 | $22,176 |
| LT Debt | $42,927 | $46,359 | $47,683 | $51,371 |
| Deferred Rev, NC | $0 | $0 | -$801 | $0 |
| Deferred Tax Liab, NC | $481 | $389 | $801 | $605 |
| Other NC Liab. | $0 | $0 | $801 | $0 |
| Total NC Liab. | $43,408 | $46,748 | $48,484 | $51,976 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,793 | $28,314 | $28,235 | $30,534 |
| Total Liabilities | $226 | $66,672 | $70,855 | $74,152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $420 | $420 | $420 | $420 |
| Retained Earnings | $64,685 | $60,674 | $58,247 | $55,086 |
| AOCI | $0 | -$41 | $395 | $0 |
| Other Equity | $51 | $163 | $163 | $163 |
| Total Equity | $65,156 | $61,216 | $59,225 | $55,669 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,941 | $14,194 | $15,689 | $17,671 |
| Total Liab. & Tot. Equity | $1,333 | $142,082 | $145,769 | $147,492 |
| Net Debt | $27,021 | $28,824 | $25,831 | $13,785 |