Flanigan's Enterprises In... (BDL)
AMEX: BDL
· Real-Time Price · USD
30.80
-0.00 (-0.01%)
At close: Aug 15, 2025, 9:41 AM
31.75
3.07%
After-hours: Aug 15, 2025, 04:10 PM EDT
Flanigan's Enterprises Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Cash & Equivalents | n/a | 22.97M | 27.32M | 21.4M | 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 |
Short-Term Investments | n/a | 244K | 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 | n/a | 295K | 275K | 274K | 279K | 270K | 249K | 252K | 276K | 283K | 283K | 294K | 310K | 309K | 1.17M | 1.12M | 1.1M | 1.02M | 852K |
Other Long-Term Assets | n/a | 523K | 720K | 311K | 691K | 694K | 410K | 878K | 332K | 298K | 270K | 310K | 1.09M | 920K | 771K | 705K | 772K | 339K | 561K |
Receivables | n/a | 489K | 1.19M | 1.06M | 961K | 923K | 784K | 834K | 654K | 710K | 639K | 456K | 432K | 564K | 699K | 450K | 384K | 497K | 520K |
Inventory | n/a | 7.29M | 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 |
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 | n/a | n/a | 777K | n/a | n/a | n/a |
Total Current Assets | n/a | 34.19M | 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 |
Property-Plant & Equipment | n/a | 107.03M | 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 |
Goodwill & Intangibles | n/a | 1.27M | 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 |
Total Long-Term Assets | n/a | 109.11M | 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 |
Total Assets | n/a | 143.31M | 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 |
Account Payables | n/a | 6.21M | 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 |
Deferred Revenue | 2.87M | 3.17M | 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 |
Short-Term Debt | 4.04M | 1.43M | 1.42M | 1.4M | 1.38M | 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 |
Other Current Liabilities | 11.38M | 2.8M | n/a | n/a | 4.44M | n/a | n/a | n/a | 4.8M | 4.76M | 5.33M | 9.56M | 3.08M | 5.26M | 4.28M | -896K | 2.8M | 2.67M | -3.6M |
Total Current Liabilities | 18.29M | 20.27M | 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 |
Long-Term Debt | 24.16M | 19.82M | 20.17M | 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 |
Other Long-Term Liabilities | 19.48M | n/a | n/a | n/a | n/a | n/a | n/a | 801K | 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 | 44.14M | 45.14M | 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 |
Total Liabilities | 62.43M | 65.41M | 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 |
Total Debt | 28.2M | 48.62M | 49.32M | 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 |
Common Stock | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K |
Retained Earnings | 63.79M | 63.42M | 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 |
Comprehensive Income | n/a | n/a | 290K | -41K | 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 |
Shareholders Equity | 64.26M | 64M | 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 |
Total Investments | n/a | 539K | 275K | 274K | 279K | 270K | 249K | 252K | 276K | 283K | 283K | 294K | 310K | 309K | 1.17M | 1.12M | 1.1M | 1.02M | 852K |