Flanigan's Enterprises In...

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At close: Aug 15, 2025, 9:41 AM

Flanigan's Enterprises Balance Sheet Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 28, 2024 Sep 30, 2023 Oct 1, 2022 Oct 2, 2021
Cash & Equivalents
21.4M 25.53M 42.14M 32.68M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
274K 252K 294K 1.12M
Other Long-Term Assets
311K 1.76M 310K 705K
Receivables
1.06M 834K 456K 450K
Inventory
7.02M 7.2M 6.49M 4.28M
Other Current Assets
n/a n/a n/a 777K
Total Current Assets
31.53M 35.29M 50.89M 39.79M
Property-Plant & Equipment
108.7M 107.19M 94.73M 85.56M
Goodwill & Intangibles
1.27M 1.27M 1.27M 822K
Total Long-Term Assets
110.55M 110.47M 96.6M 88.21M
Total Assets
142.08M 145.77M 147.49M 128M
Account Payables
7.21M 9.27M 8.11M 6.42M
Deferred Revenue
2.9M 2.63M 2.63M 1.41M
Short-Term Debt
1.4M 1.29M 2.3M 2.56M
Other Current Liabilities
1.8M n/a n/a n/a
Total Current Liabilities
19.92M 22.37M 22.18M 20.22M
Long-Term Debt
20.51M 21.83M 23.09M 19.56M
Other Long-Term Liabilities
n/a 801K n/a 406K
Total Long-Term Liabilities
46.75M 48.48M 51.98M 47.15M
Total Liabilities
66.67M 70.86M 74.15M 67.37M
Total Debt
50.23M 51.36M 55.92M 51.31M
Common Stock
420K 420K 420K 420K
Retained Earnings
60.67M 58.25M 55.09M 50.63M
Comprehensive Income
-41K 395K n/a n/a
Shareholders Equity
61.22M 59.23M 55.67M 51.22M
Total Investments
274K 252K 294K 1.12M