Flanigan's Enterprises In... (BDL)
24.99
-0.51 (-2.00%)
At close: Mar 28, 2025, 12:01 PM
24.80
-0.76%
After-hours: Mar 28, 2025, 08:00 PM EDT
Flanigan's Enterprises Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | n/a | 25.53M | 42.14M | 32.68M | 29.92M | 13.67M | 13.41M | 9.88M | 10.17M | 9.27M | 8.1M | 7.06M | 7.22M | 4.26M | 6.45M | 4.58M | 3.24M | 2.22M | 1.7M | 2.67M | 2.94M | 1.59M | 871K | 1.4M | 739K | 1.8M | 1.5M | 1.3M | 800K | 700K | 900K | 900K | 1.2M | 800K | 800K | 1.2M | 1.5M | 2.4M | 2.8M | 2M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 353K | 328K | 539K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 225K | 232K | 216K | 171K | 140K | 140K | 140K | n/a | n/a | n/a | n/a | n/a | n/a | 140K | 1.68M | n/a | 1.47M | 940K | 990K | 120K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 311K | 1.76M | 310K | 705K | 290K | 277K | 967K | 461K | 716K | 788K | 1.08M | 1.66M | 937K | 940K | 631K | 2.4M | 3.05M | 3.77M | 1.4M | 1.1M | 738K | 807K | 2.58M | 309K | 2.2M | 2.3M | 1.3M | 1.3M | 700K | 800K | 200K | 500K | 1.8M | 1.8M | 3M | 3.2M | 2.4M | 2.7M | 3.1M | 2.8M |
| Receivables | 1.06M | 834K | 456K | 450K | 681K | 870K | 474K | 496K | 689K | 571K | 522K | 256K | 207K | 152K | 195K | 364K | 474K | 886K | 1.4M | 324K | 296K | 477K | 880K | 1.11M | 569K | 200K | 300K | 100K | 500K | 200K | 500K | 200K | 300K | 500K | 900K | 900K | 1M | 1M | 1.4M | 1.2M |
| Inventory | 7.02M | 7.2M | 6.49M | 4.28M | 3.62M | 3.29M | 3.22M | 2.84M | 2.63M | 2.41M | 2.95M | 2.7M | 2.52M | 2.19M | 1.99M | 1.93M | 2.17M | 2.17M | 2.21M | 1.99M | 1.65M | 1.36M | 1.39M | 1.34M | 1.38M | 1.4M | 1.2M | 1.3M | 900K | 800K | 700K | 700K | 700K | 600K | 900K | 1.5M | 2M | 2M | 2M | 3M |
| Other Current Assets | 2.04M | 1.73M | 1.81M | 2.38M | 2.28M | 1.76M | 1.91M | 1.72M | 1.83M | 1.47M | 1.82M | 1.51M | 1.49M | 1.69M | 1.13M | 1.65M | 966K | 1.05M | 1M | 750K | 679K | 993K | 1.91M | 667K | 729K | 700K | 500K | 300K | 300K | 400K | 300K | 400K | 300K | 300K | 400K | 400K | 200K | 300K | 200K | 1.5M |
| Total Current Assets | 31.53M | 35.29M | 50.89M | 39.79M | 36.51M | 19.59M | 19.02M | 14.94M | 15.33M | 13.72M | 13.39M | 11.52M | 11.43M | 8.29M | 9.75M | 8.53M | 6.85M | 6.32M | 6.32M | 6.09M | 5.89M | 4.96M | 4.39M | 4.51M | 3.42M | 4.1M | 3.5M | 3M | 2.5M | 2.1M | 2.4M | 2.2M | 2.5M | 2.2M | 3M | 4M | 4.7M | 5.7M | 6.4M | 7.7M |
| Property-Plant & Equipment | 108.7M | 107.19M | 94.73M | 85.56M | 74.08M | 47.77M | 45.78M | 42.7M | 38.15M | 37.58M | 35.94M | 34.63M | 31.59M | 26.18M | 24M | 21.24M | 21.6M | 19.41M | 18.94M | 12.87M | 12.43M | 12.41M | 5.5M | 5.65M | 5.32M | 4.1M | 3.8M | 3.7M | 2.8M | 2.8M | 3.4M | 2.9M | 2.6M | 2.6M | 4.3M | 4.9M | 6.8M | 7.5M | 6.7M | 14.9M |
| Goodwill & Intangibles | 1.27M | 1.27M | 1.27M | 822K | 630K | 630K | 630K | 1.17M | 1.29M | 1.41M | 1.54M | 630K | 1.65M | 1.7M | 1.92M | 345K | 345K | 347K | 347K | 347K | 347K | 347K | 333K | 266K | 271K | 300K | 400K | 400K | 300K | 200K | 400K | 800K | 400K | 400K | 600K | 600K | 700K | 700K | 900K | 1.4M |
| Total Long-Term Assets | 110.55M | 110.47M | 96.6M | 88.21M | 75.98M | 49.16M | 48.24M | 45.57M | 41.23M | 40.91M | 39.71M | 38.1M | 35.31M | 29.87M | 27.56M | 24.95M | 25.72M | 24.02M | 21.08M | 14.75M | 13.88M | 13.78M | 8.8M | 8.24M | 7.79M | 6.7M | 5.5M | 5.4M | 3.8M | 3.8M | 4M | 4.2M | 4.8M | 4.8M | 7.9M | 8.7M | 9.9M | 10.9M | 10.7M | 19.1M |
| Total Assets | 142.08M | 145.77M | 147.49M | 128M | 112.48M | 68.75M | 67.27M | 60.51M | 56.56M | 54.62M | 53.1M | 49.62M | 46.74M | 38.17M | 37.31M | 33.48M | 32.57M | 30.34M | 27.4M | 20.84M | 19.77M | 18.73M | 13.19M | 12.76M | 11.21M | 10.8M | 9M | 8.4M | 6.3M | 5.9M | 6.4M | 6.4M | 7.3M | 7M | 10.9M | 12.7M | 14.6M | 16.6M | 17.1M | 26.8M |
| Account Payables | 7.21M | 9.27M | 8.11M | 6.42M | 9.24M | 8.53M | 9.22M | 8.07M | 7.79M | 7.15M | 6.68M | 5.99M | 5.26M | 4.67M | 4.61M | 3.76M | 4.04M | 3.67M | 4.1M | 3.21M | 2.82M | 2.11M | 1.91M | 1.56M | 1.51M | 1.6M | 900K | 900K | 600K | 800K | 800K | 800K | 700K | 700K | 800K | 1M | n/a | n/a | n/a | n/a |
| Deferred Revenue | 2.9M | 2.63M | 2.63M | 1.41M | n/a | n/a | n/a | n/a | n/a | 143K | n/a | n/a | 16K | 17K | 33K | 45K | 34K | 45K | 54K | n/a | 70K | 70K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 3.87M | 3.68M | 4.55M | 4.56M | 12.98M | 1.98M | 1.96M | 1.08M | 1.47M | 1.31M | 1.9M | 1.48M | 1.73M | 1.15M | 815K | 2.27M | 419K | 196K | 223K | 174K | 97K | 278K | 259K | 262K | 333K | 400K | 300K | 200K | 100K | 100K | 200K | 600K | 400K | 500K | 1.1M | 900K | 1.4M | 2.1M | 2.7M | 5.4M |
| Other Current Liabilities | 5.95M | 11.76M | 11.66M | 9.24M | 3.14M | -52.39M | -254.87M | -65.13M | 2.2M | 2.05M | -140.09M | -179.32M | 1.23M | -218.35M | 682K | 417K | -8K | 660K | 546K | 555K | 767K | 409K | -278K | 248K | 289K | 700K | 1M | 1.6M | 1.5M | 1.2M | 1.4M | 1.2M | 1.9M | 2.1M | 2.2M | 2.6M | 2.4M | 2.2M | 4.7M | 4.2M |
| Total Current Liabilities | 19.92M | 22.37M | 22.18M | 20.22M | 25.36M | 13.13M | 13.31M | 11.01M | 11.46M | 10.65M | 10.49M | 9.14M | 8.28M | 6.47M | 6.37M | 6.44M | 4.5M | 4.57M | 4.92M | 3.94M | 3.76M | 2.87M | 1.89M | 2.07M | 2.14M | 2.7M | 2.2M | 2.7M | 2.2M | 2.1M | 2.4M | 2.6M | 3M | 3.3M | 4.1M | 4.5M | 3.8M | 4.3M | 7.4M | 9.6M |
| Long-Term Debt | 46.36M | 47.68M | 51.37M | 46.74M | 41.57M | 11.1M | 12.61M | 11.32M | 8.63M | 10.07M | 11.43M | 12.07M | 11.69M | 7.61M | 7.24M | 4.53M | 6.33M | 5.88M | 4.96M | 1.38M | 1.22M | 1.31M | 1.35M | 1.72M | 1.29M | 700K | 1M | 1.1M | 400K | 500K | 700K | 100K | 1.8M | 2M | 1.9M | 2.8M | 3.8M | 3.8M | 2.9M | 11.4M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 101K | 114K | 130K | n/a | n/a | n/a | n/a | 214K | 232K | n/a | -241K | n/a | n/a | n/a | n/a | 111K | 400K | 700K | 1M | 1.2M | 1.4M | 1.8M | 2.6M | 2.3M | 2.3M | 4M | 4.2M | 4.7M | 5.5M | 5.6M | 1.4M |
| Total Long-Term Liabilities | 46.75M | 48.48M | 51.98M | 47.15M | 41.57M | 11.1M | 12.61M | 11.32M | 8.79M | 10.17M | 11.55M | 12.2M | 11.83M | 7.77M | 7.42M | 4.74M | 6.54M | 6.12M | 5.18M | 1.38M | 1.22M | 1.31M | 1.35M | 1.72M | 1.41M | 1.1M | 1.7M | 2.1M | 1.6M | 1.9M | 2.5M | 2.7M | 4.1M | 4.3M | 5.9M | 7M | 8.5M | 9.3M | 8.5M | 12.8M |
| Total Liabilities | 66.67M | 70.86M | 74.15M | 67.37M | 66.93M | 24.23M | 25.92M | 22.33M | 20.25M | 20.82M | 22.04M | 21.34M | 20.12M | 14.24M | 13.79M | 11.18M | 11.04M | 10.68M | 10.1M | 5.32M | 4.97M | 4.18M | 3.23M | 3.79M | 3.54M | 3.8M | 3.9M | 4.8M | 3.8M | 4M | 4.9M | 5.3M | 7.1M | 7.6M | 10M | 11.5M | 12.3M | 13.6M | 15.9M | 22.4M |
| Total Debt | 50.23M | 51.36M | 55.92M | 51.31M | 54.55M | 13.08M | 14.58M | 12.4M | 10.26M | 11.38M | 13.33M | 13.55M | 13.42M | 8.76M | 8.05M | 6.8M | 6.51M | 6.08M | 5.18M | 1.56M | 1.31M | 1.59M | 1.61M | 1.98M | 1.63M | 1.1M | 1.3M | 1.3M | 500K | 600K | 900K | 700K | 2.2M | 2.5M | 3M | 3.7M | 5.2M | 5.9M | 5.6M | 16.8M |
| Common Stock | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 400K | 210K | 210K | 210K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | n/a | 58.25M | 55.09M | 50.63M | 38.85M | 37.74M | 34.61M | 31.4M | 28.75M | 26.05M | 22.87M | 20.11M | 18.13M | 16.72M | 15.46M | 13.78M | 12.39M | 11.33M | 10.06M | 9.47M | 8.97M | 9.12M | 8.75M | 7.86M | 6.57M | 5.4M | 3.2M | 1.8M | 800K | n/a | -600K | -1M | -1.9M | -2.8M | -1.2M | -1M | 200K | 900K | -900K | 2.3M |
| Comprehensive Income | n/a | 395K | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50K | 25K | 26K | -9.4M | -291K | -181K | -200K | -7.36M | -6.85M | -6.51M | -7.2M | -7M | -6M | -5.4M | -8.1M | -9.4M | -9.1M | -9.5M | -9M | -8.1M | -17M |
| Shareholders Equity | 914K | 59.23M | 55.67M | 51.22M | 39.43M | 38.32M | 35.19M | 31.98M | 29.33M | 26.64M | 23.45M | 20.7M | 18.73M | 17.32M | 16.07M | 14.39M | 13.09M | 12.08M | 10.79M | 10.27M | 10.1M | 10.35M | 9.96M | 8.97M | 7.67M | 7M | 5.1M | 3.6M | 2.5M | 1.9M | 1.5M | 1.1M | 200K | -600K | 900K | 1.2M | 2.3M | 3M | 1.2M | 4.4M |
| Total Investments | 274K | 252K | 294K | 1.12M | 621K | 231K | 251K | 237K | 212K | 225K | 232K | 216K | 171K | 140K | 140K | 140K | n/a | n/a | n/a | 353K | 328K | 539K | 140K | 1.68M | n/a | 1.47M | 940K | 990K | 120K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |