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Flanigan's Enterprises In... (BDL)

AMEX: BDL · Real-Time Price · USD

23.73

0.23 (0.98%)

At close: May 14, 2025, 3:59 PM

23.50

-0.97%

After-hours: May 13, 2025, 04:09 PM EDT

Flanigan's Enterprises Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019	Sep 29, 2018	Sep 30, 2017	Oct 1, 2016
Cash & Equivalents	n/a	25.53M	42.14M	32.68M	29.92M	13.67M	13.41M	9.88M	10.17M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	274K	252K	294K	1.12M	621K	231K	251K	237K	212K
Other Long-Term Assets	311K	1.76M	310K	705K	290K	277K	967K	461K	716K
Receivables	1.06M	834K	456K	450K	681K	870K	474K	496K	689K
Inventory	7.02M	7.2M	6.49M	4.28M	3.62M	3.29M	3.22M	2.84M	2.63M
Other Current Assets	n/a	n/a	n/a	777K	n/a	n/a	n/a	299K	381K
Total Current Assets	31.53M	35.29M	50.89M	39.79M	36.51M	19.59M	19.02M	14.94M	15.33M
Property-Plant & Equipment	108.7M	107.19M	94.73M	85.56M	74.08M	47.77M	45.78M	42.7M	38.15M
Goodwill & Intangibles	1.27M	1.27M	1.27M	822K	630K	630K	630K	1.17M	1.29M
Total Long-Term Assets	110.55M	110.47M	96.6M	88.21M	75.98M	49.16M	48.24M	45.57M	41.23M
Total Assets	142.08M	145.77M	147.49M	128M	112.48M	68.75M	67.27M	60.51M	56.56M
Account Payables	7.21M	9.27M	8.11M	6.42M	9.24M	8.53M	9.22M	8.07M	7.79M
Deferred Revenue	2.9M	2.63M	2.63M	1.41M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.4M	1.29M	2.3M	2.56M	5.09M	1.98M	1.96M	1.08M	1.47M
Other Current Liabilities	1.8M	9.95M	9.56M	-896K	3.14M	2.61M	2.13M	1.87M	2.2M
Total Current Liabilities	19.92M	22.37M	22.18M	20.22M	25.36M	13.13M	13.31M	11.01M	11.46M
Long-Term Debt	20.51M	21.83M	23.09M	19.56M	21.23M	11.1M	12.61M	11.32M	8.63M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	46.75M	48.48M	51.98M	47.15M	41.57M	11.1M	12.61M	11.32M	8.79M
Total Liabilities	66.67M	70.86M	74.15M	67.37M	66.93M	24.23M	25.92M	22.33M	20.25M
Total Debt	50.23M	51.36M	55.92M	51.31M	54.55M	13.08M	14.58M	12.4M	10.26M
Common Stock	420K	420K	420K	420K	420K	420K	420K	420K	420K
Retained Earnings	n/a	58.25M	55.09M	50.63M	38.85M	37.74M	34.61M	31.4M	28.75M
Comprehensive Income	n/a	395K	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Shareholders Equity	61.22M	59.23M	55.67M	51.22M	39.43M	38.32M	35.19M	31.98M	29.33M
Total Investments	274K	252K	294K	1.12M	621K	231K	251K	237K	212K