Flanigan's Enterprises, Inc. BDL

Consumer Cyclical — Restaurants

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

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

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Flanigan's Enterprises, Inc. BDL