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Screener Weekly Summary Pricing

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×
Insider Buys (last 12m)
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
Download Excel — free account

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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

 20.09 22.97 22.83 28.84
Receivables 0.89 1.42 0.76 0.96
Inventory 6.92 7.07 6.95 7.20
Other current assets 0.71 0.72 0.72 0.72
Total current assets 30.59 33.05 34.41 40.22
Property, Plant, Equpment (Net) 82.69 82.06 81.88 89.91
Long-Term Investments 0.32 0.33 0.36 0.38
Goodwill and Intangible Assets (Total) 1.27 1.27 1.27 1.27
Long Term Assets (Tax, Deferred) — — — —
Long-term assets (Other) 0.93 1.24 1.35 1.15
Total non-current assets 110.03 109.03 110.35 117.32
Total Assets 140.62 142.07 144.76 157.53
Accounts Payable 5.89 5.47 5.59 6.12
Dividends Payable — — — —
Accrued Expenses 2.11 2.94 2.43 2.86
Current Part of Debt 1.48 1.60 1.61 2.00
Current Part of Capital Lease — — — —
Current Part of Taxes to Pay 0.00 — 0.25 0.07
Current Revenue (Deferred) 2.58 4.77 2.97 2.61
Other current liabilities 0.16 0.04 0.03 0.03
Total current liabilities 18.12 20.06 18.74 19.71
Long Term Debt (Total) 19.13 18.66 18.31 29.43
Non-current Revenue (Deferred) — — — —
Long Term Tax Liability (Deferred) 0.48 0.48 0.48 0.48
Total non-current liabilities 43.41 42.23 43.32 53.59
Total liabilities 61.53 62.29 62.07 73.30
Additional Paid In Capital 6.13 6.13 6.11 6.11
Common Stock (Net) 0.42 0.42 0.42 0.42
Retained Earnings 64.69 65.49 68.37 69.31
Treasury Stock 6.08 6.08 6.08 6.08
Common Equity (Total) 79.10 79.78 82.70 84.23
Shareholders Equity (Total) 79.10 79.78 82.70 84.23
Shareholders Equity and Liabilities (Total) 140.62 142.07 144.76 157.53
Shares (Common) 1.86 1.86 1.86 1.86
Shareholders Equity (Tangible) 77.83 78.51 81.43 82.96
Net Debt 0.52 (2.71) (2.91) 2.59
Total Debt 20.62 20.26 19.92 31.43
In millions of $ except per-share values · columns are period end dates