Flanigan's Enterprises In... (BDL)

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23.50

0.06 (0.25%)

At close: Apr 21, 2025, 10:40 AM

Flanigan's Enterprises Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Oct 3, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016	Jan 2, 2016
Cash & Equivalents	n/a	n/a	22.12M	22M	26.9M	25.53M	27.11M	37.76M	43.14M	42.14M	35.66M	40.67M	33.6M	32.68M	31.95M	32.63M	31.03M	29.92M	30.48M	18.06M	19.12M	13.67M	12.53M	13.47M	14.5M	13.41M	13.9M	15.5M	15.42M	9.88M	9.89M	10.62M	12.12M	10.17M	9.74M	9.86M	8.57M
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	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	275K	274K	279K	270K	249K	252K	276K	283K	283K	294K	310K	309K	1.17M	1.12M	1.1M	1.02M	852K	621K	219K	240K	230K	231K	234K	239K	242K	251K	255K	251K	241K	237K	243K	238K	229K	212K	217K	211K	208K
Other Long-Term Assets	720K	311K	691K	694K	410K	878K	332K	298K	270K	310K	1.09M	920K	771K	705K	772K	339K	561K	290K	247K	241K	266K	277K	516K	471K	591K	967K	862K	633K	474K	461K	416K	546K	511K	716K	680K	684K	686K
Receivables	1.19M	1.06M	961K	923K	784K	834K	654K	710K	639K	456K	432K	564K	699K	450K	384K	497K	520K	681K	887K	762K	921K	870K	636K	495K	1.79M	474K	587K	603K	544K	496K	414K	419K	718K	689K	n/a	n/a	n/a
Inventory	7.5M	7.02M	7.52M	7.39M	7.68M	7.2M	7.14M	6.55M	6.56M	6.49M	5.53M	4.93M	4.64M	4.28M	4.41M	4.17M	3.76M	3.62M	3.75M	3.95M	3.96M	3.29M	3.5M	3.36M	3.48M	3.22M	3.14M	3.06M	3.36M	2.84M	2.84M	2.9M	2.86M	2.63M	2.71M	2.91M	3M
Other Current Assets	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	777K	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	299K	248K	237K	531K	381K	751K	582K	991K
Total Current Assets	36.99M	31.53M	33.3M	34.13M	36.25M	35.29M	37.32M	47.92M	51.37M	50.89M	45.32M	49.58M	42.66M	39.79M	39.77M	40.24M	38.02M	36.51M	37.29M	25.32M	26.71M	19.59M	18.82M	19.75M	22.59M	19.02M	19.75M	21.41M	21.66M	14.94M	15.17M	16.05M	18.32M	15.33M	14.59M	14.92M	14.43M
Property-Plant & Equipment	107.63M	108.7M	107.55M	108.03M	107.77M	108.08M	107.21M	97.1M	95.98M	94.73M	91.87M	89.25M	86.27M	85.56M	80.78M	79.3M	73.54M	74.08M	72.97M	74.06M	74.94M	47.77M	47.53M	47.28M	45.12M	45.78M	44.29M	43.68M	43M	42.7M	42.41M	41.9M	38.34M	38.15M	38.54M	38.71M	38.71M
Goodwill & Intangibles	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	822K	822K	822K	822K	822K	630K	630K	630K	630K	630K	630K	630K	630K	630K	1.02M	630K	630K	630K	1.14M	1.17M	1.2M	1.23M	1.26M	1.29M	1.32M	1.35M	1.38M
Total Long-Term Assets	109.89M	110.55M	109.79M	110.26M	109.7M	110.47M	109.08M	98.95M	97.8M	96.6M	94.09M	91.3M	89.03M	88.21M	83.47M	81.28M	75.98M	75.98M	74.38M	75.45M	76.19M	49.16M	49.16M	48.93M	47.46M	48.24M	46.68M	45.92M	45.88M	45.57M	45.21M	44.84M	41.18M	41.23M	41.63M	41.94M	41.89M
Total Assets	146.88M	142.08M	143.09M	144.38M	145.94M	145.77M	146.4M	146.87M	149.17M	147.49M	139.41M	140.87M	131.69M	128M	123.24M	121.52M	114.01M	112.48M	111.67M	100.77M	102.9M	68.75M	67.98M	68.67M	70.06M	67.27M	66.44M	67.33M	67.54M	60.51M	60.38M	60.89M	59.49M	56.56M	56.22M	56.85M	56.32M
Account Payables	9.03M	7.21M	7.46M	12.48M	8.63M	9.27M	8.19M	8.17M	9.13M	8.11M	10.87M	11.42M	12.27M	6.42M	11.41M	10.07M	11.06M	9.24M	8.64M	8.15M	10.73M	8.53M	8.28M	9.02M	10.75M	9.22M	7.78M	9.06M	10.11M	8.07M	7.2M	10.01M	10.63M	7.79M	6.75M	7.74M	8.44M
Deferred Revenue	5.48M	2.9M	2.99M	3.49M	4.85M	2.63M	2.69M	3.07M	4.41M	2.63M	1.56M	1.74M	2.38M	1.41M	n/a	166K	n/a	n/a	n/a	9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	83K	66K	n/a	63K	79K	n/a
Short-Term Debt	3.96M	1.4M	3.85M	1.32M	1.31M	1.29M	3.6M	3.56M	3.54M	2.3M	5.21M	5.75M	3.88M	2.56M	4.67M	8.75M	14.04M	5.09M	8.3M	5.6M	4.87M	1.98M	4.87M	5.02M	2.81M	1.96M	2.28M	2.58M	2.79M	1.08M	1.17M	1.45M	1.81M	1.47M	1.06M	1.45M	1.75M
Other Current Liabilities	2.79M	1.8M	4.48M	n/a	9.09M	9.95M	4.8M	4.76M	5.33M	9.56M	3.08M	5.26M	4.28M	-896K	2.8M	2.67M	-3.6M	3.14M	1.06M	-898K	-167K	2.61M	2.38M	2.69M	2.19M	2.13M	2.47M	2.58M	2.05M	1.87M	2.35M	95K	98K	2.2M	2.72M	3.09M	1.96M
Total Current Liabilities	25.38M	19.92M	21.26M	21.91M	24.33M	22.37M	21.6M	21.89M	24.7M	22.18M	22.93M	26.38M	24.94M	20.22M	20.8M	23.32M	28.22M	25.36M	21.16M	15.96M	17.24M	13.13M	15.53M	16.73M	15.74M	13.31M	12.53M	14.22M	14.96M	11.01M	10.71M	11.64M	12.61M	11.46M	10.53M	12.28M	12.15M
Long-Term Debt	25.2M	20.51M	20.84M	21.18M	21.51M	21.83M	22.15M	22.5M	22.79M	23.09M	14.78M	15.26M	15.77M	19.56M	17.46M	21.35M	19.57M	21.23M	22.01M	14.96M	15.06M	11.1M	8.96M	9.56M	12.41M	12.61M	13.04M	13.4M	13.83M	11.32M	11.66M	11.78M	10M	8.79M	9.65M	9.79M	9.93M
Other Long-Term Liabilities	20.17M	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	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
Total Long-Term Liabilities	45.87M	46.75M	45.8M	46.51M	47.43M	48.48M	49.25M	50.21M	51.09M	51.98M	44.13M	43.33M	42.94M	47.15M	42.95M	46.65M	39.44M	41.57M	45.41M	38.86M	40.65M	11.1M	8.96M	9.56M	12.41M	12.61M	13.04M	13.4M	13.83M	11.32M	11.66M	11.78M	10M	8.79M	9.65M	9.79M	9.93M
Total Liabilities	71.25M	66.67M	67.06M	68.42M	71.76M	70.86M	70.84M	72.09M	75.79M	74.15M	67.06M	69.71M	67.88M	67.37M	63.75M	69.97M	67.66M	66.93M	66.58M	54.82M	57.89M	24.23M	24.49M	26.29M	28.15M	25.92M	25.57M	27.62M	28.78M	22.33M	22.37M	23.43M	22.61M	20.25M	20.18M	22.07M	22.08M
Total Debt	29.15M	50.23M	48.92M	49.56M	50.47M	51.36M	52.24M	53.16M	54.02M	55.92M	48.85M	48.58M	48.4M	51.31M	47.27M	55.4M	53.49M	54.55M	53.72M	44.46M	45.52M	13.08M	13.83M	14.57M	15.22M	14.58M	15.32M	15.98M	16.62M	12.4M	12.83M	13.24M	11.81M	10.26M	10.71M	11.24M	11.68M
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	420K	420K	420K	420K	420K	420K	420K	420K	420K	420K	420K	420K
Retained Earnings	60.73M	60.67M	60.49M	60.3M	58.36M	58.25M	58.37M	57.61M	55.71M	55.09M	53.83M	51.99M	52.2M	50.63M	49.28M	42.08M	39.63M	38.85M	38.42M	38.88M	38.23M	37.74M	36.82M	35.85M	35.35M	34.61M	33.99M	32.95M	32.02M	31.4M	30.93M	30.09M	29.41M	28.75M	28.36M	27.21M	26.68M
Comprehensive Income	290K	n/a	211K	180K	57K	395K	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	-0.00	583K	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Shareholders Equity	61.6M	61.22M	61.28M	61.06M	59M	59.23M	58.96M	58.19M	56.29M	55.67M	54.42M	52.58M	52.78M	51.22M	49.86M	42.66M	40.21M	39.43M	39.01M	39.46M	38.81M	38.32M	37.41M	36.44M	35.94M	35.19M	34.58M	33.53M	32.6M	31.98M	31.52M	30.67M	30M	29.33M	28.94M	27.79M	27.26M
Total Investments	275K	274K	279K	270K	249K	252K	276K	283K	283K	294K	310K	309K	1.17M	1.12M	1.1M	1.02M	852K	621K	219K	240K	230K	231K	234K	239K	242K	251K	255K	251K	241K	237K	243K	238K	229K	212K	217K	211K	208K