Flanigan's Enterprises, Inc. BDL

43.62 1.22 2.88% as of 23 Sep

Market cap: $81.1M
P/E: 12.2×

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Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
Cash and Short Term Investments	10.17	9.89	13.41	13.67	29.92	32.68	42.14	25.53	21.40	20.09
Receivables	0.69	0.50	0.47	0.87	0.68	0.45	0.46	0.83	1.06	0.89
Inventory	2.63	2.84	3.22	3.29	3.62	5.06	6.49	7.20	7.02	6.92
Other current assets	1.84	1.72	1.91	1.76	2.28	2.38	1.81	1.73	—	0.71
Total current assets	15.33	14.64	19.03	19.59	36.51	39.79	50.89	35.29	31.53	30.59
Property, Plant, Equpment (Net)	38.15	42.71	45.36	47.48	46.98	56.89	63.26	80.14	81.75	82.69
Long-Term Investments	0.21	0.24	0.25	0.23	0.62	1.12	0.29	0.25	0.27	0.32
Goodwill and Intangible Assets (Total)	0.63	0.63	0.63	0.63	0.63	0.82	1.27	1.27	1.27	1.27
Long Term Assets (Tax, Deferred)	0.86	1.30	0.61	0.25	0.35	—	—	—	—	—
Long-term assets (Other)	1.21	1.00	1.38	0.57	0.49	0.82	2.26	1.83	0.44	0.93
Total non-current assets	41.07	45.87	48.24	49.16	75.98	88.21	96.60	110.48	110.55	110.03
Total Assets	56.40	60.51	67.27	68.76	112.48	128.00	147.49	145.77	142.08	140.62
Accounts Payable	7.79	8.07	9.22	8.53	9.24	6.42	8.11	9.27	7.21	5.89
Accrued Expenses	0.10	0.09	0.07	0.06	—	2.31	2.10	1.81	1.80	2.11
Current Part of Debt	1.47	1.08	1.96	1.98	5.09	2.56	2.30	1.30	1.40	1.48
Current Part of Capital Lease	—	—	—	—	4.77	—	—	—	—	—
Current Revenue (Deferred)	—	—	—	—	—	2.45	2.63	2.64	2.90	2.58
Other current liabilities	0.10	0.09	0.07	0.06	0.00	1.41	4.73	4.44	—	0.16
Total current liabilities	11.46	11.01	13.31	13.13	25.36	20.22	22.18	22.37	19.92	18.12
Long Term Debt (Total)	8.63	11.32	12.61	11.10	21.23	19.56	23.09	21.83	20.51	19.13
Long Term Tax Liability (Deferred)	(0.86)	(1.00)	(0.61)	(0.25)	(0.35)	0.41	0.61	0.80	0.39	0.48
Total non-current liabilities	8.63	11.32	12.61	11.10	41.57	47.15	51.98	48.48	46.75	43.41
Total liabilities	20.08	22.33	25.92	24.23	66.93	67.37	74.15	70.86	66.67	61.53
Additional Paid In Capital	6.24	6.24	6.24	6.24	6.24	6.24	6.24	6.24	6.24	6.13
Common Stock (Net)	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42
Retained Earnings	28.75	31.40	34.61	37.74	38.85	50.63	55.09	58.25	60.67	64.69
Treasury Stock	6.08	6.08	6.08	6.08	6.08	6.08	6.08	6.08	6.08	6.08
Common Equity (Total)	36.32	38.18	41.34	44.53	45.56	60.63	73.34	74.91	75.41	79.10
Shareholders Equity (Total)	36.32	38.18	41.34	44.53	45.56	60.63	73.34	74.91	75.41	79.10
Shareholders Equity and Liabilities (Total)	56.40	60.51	67.27	68.76	112.48	128.00	147.49	145.77	142.08	140.62
Shares (Common)	1.86	1.86	1.86	1.86	1.86	1.86	1.86	1.86	1.86	1.86
Shareholders Equity (Tangible)	35.69	37.55	40.71	43.90	44.93	59.81	72.07	73.65	74.14	77.83
Net Debt	(0.08)	2.51	1.16	(0.59)	(3.60)	(10.56)	(16.75)	(2.40)	0.51	0.52
Total Debt	10.09	12.40	14.58	13.08	26.32	22.12	25.39	23.13	21.91	20.62

In millions of $ except per-share values · columns are period end dates

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Flanigan's Enterprises, Inc. BDL