Name: Flanigan's Enterprises, Inc. (BDL) Balance Sheet
Creator: FinSpry

Flanigan's Enterprises Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Flanigan's Enterprises, Inc. (BDL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Sep 2024	Sep 2023	Oct 2022	Oct 2021
Current Assets
Cash and Cash Equivalents	20.09	21.40	25.53	42.14	32.68
Cash & Short-Term Investments	20.09	21.40	25.53	42.14	32.68
Accounts Receivable	0.89	1.06	0.83	0.46	0.45
Inventory	6.92	7.02	7.20	6.49	5.06
Other Current Assets	2.69	0.31	1.51	1.58	1.47
Total Current Assets	30.59	31.53	35.29	50.89	39.79
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	108.58	108.08	92.87	85.56
Long-Term Investments	0.32	0.27	0.25	0.29	1.12
Intangible Assets	1.27	1.27	1.27	1.27	0.82
Other Non-Current Assets	108.44	0.13	0.88	2.17	0.71
Total Non-Current Assets	110.03	110.24	110.48	96.60	0.00
Total Assets	140.62	142.08	145.77	147.49	128.00
Current Liabilities
Accounts Payable	9.08	7.21	9.27	8.11	6.42
Short-Term Debt	6.89	1.40	1.30	2.30	2.56
Current Portion of Long-Term Debt	1.48	1.40	1.30	2.30	2.56
Accrued Liabilities	2.11	1.80	1.81	2.10	2.31
Deferred Revenue	0.00	2.90	2.64	2.63	2.45
Other Current Liabilities	2.15	4.15	4.98	4.78	4.48
Total Current Liabilities	18.12	19.92	22.37	22.18	20.22
Non-Current Liabilities
Long-Term Debt	42.93	46.36	21.83	23.09	19.56
Deferred Tax Liabilities	0.48	0.39	0.80	0.61	0.41
Other Non-Current Liabilities	0.00	1.80	0.00	0.00	0.00
Total Non-Current Liabilities	43.41	48.55	48.48	51.98	0.00
Total Liabilities	61.53	66.67	70.86	74.15	67.37
Stockholders' Equity
Common Stock	0.42	0.42	0.42	0.42	0.42
Retained Earnings	64.69	60.63	58.25	55.09	50.63
Accumulated Other Comprehensive Income	0.00	-0.04	0.40	0.00	0.00
Treasury Stock	6.08	-6.08	6.08	6.08	0.00
Additional Paid-in Capital	6.13	6.24	6.24	6.24	0.00
Minority Interest	13.94	14.19	15.69	17.67	0.00
Shares Outstanding	1.86	1.86	1.86	1.86	0.00
Total Stockholders' Equity	65.16	75.41	59.23	73.34	60.63
Total Liabilities & Equity	1.33	142.08	145.77	147.49	0.00