Flanigan's Enterprises Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Cash & Equivalents	22.97	20.09	21.4	25.53	42.14	32.68
Cash & Short-Term Investments	22.97	20.09	21.4	25.53	42.14	32.68
Cash Growth	-15.94%	-6.11%	-16.18%	-39.41%	28.96%	9.20%
Other Receivables	1.42	0.89	1.06	0.83	0.46	0.45
Receivables	1.42	0.89	1.06	0.83	0.46	0.45
Inventory	7.07	6.92	7.02	7.2	6.49	5.06
Prepaid Expenses	0.83	1.81	1.87	1.51	1.58	1.47
Other Current Assets	0.76	0.88	0.17	0.22	0.24	0.14
Total Current Assets	33.05	30.59	31.53	35.29	50.89	39.79
Property, Plant & Equipment	106.19	106.91	108.26	107.19	92.87	85.56
Long-Term Investments	0.33	0.32	0.27	0.25	0.29	1.12
Other Intangible Assets	1.27	1.27	1.27	1.27	1.27	0.82
Other Long-Term Assets	1.24	1.53	0.75	1.77	2.17	0.71
Total Assets	142.07	140.62	142.08	145.77	147.49	128
Accounts Payable	5.47	5.89	7.21	9.27	8.11	6.42
Accrued Expenses	2.94	2.11	1.8	1.81	2.1	2.31
Current Portion of Long-Term Debt	1.6	1.48	1.4	1.3	2.3	2.56
Current Portion of Leases	2.76	2.7	2.47	2.39	2.25	2.01
Current Unearned Revenue	4.77	2.58	2.9	2.64	2.63	2.45
Other Current Liabilities	2.53	3.35	4.15	4.98	4.78	4.48
Total Current Liabilities	20.06	18.12	19.92	22.37	22.18	20.22
Long-Term Debt	18.66	19.13	20.51	21.83	23.09	19.56
Long-Term Leases	23.09	23.79	25.85	25.85	28.28	27.18
Long-Term Deferred Tax Liabilities	0.48	0.48	0.39	0.8	0.61	0.41
Total Liabilities	62.29	61.53	66.67	70.86	74.15	67.37
Common Stock	0.42	0.42	0.42	0.42	0.42	0.42
Additional Paid-In Capital	6.13	6.13	6.24	6.24	6.24	6.24
Retained Earnings	65.49	64.69	60.67	58.25	55.09	50.63
Treasury Stock	-6.08	-6.08	-6.08	-6.08	-6.08	-6.08
Comprehensive Income & Other	-	-	-0.04	0.4	-	-
Total Common Equity	65.96	65.16	61.22	59.23	55.67	51.22
Minority Interest	13.82	13.94	14.19	15.69	17.67	9.42
Shareholders' Equity	79.78	79.1	75.41	74.91	73.34	60.63
Total Liabilities & Equity	142.07	140.62	142.08	145.77	147.49	128
Total Debt	46.1	47.12	50.23	51.36	55.92	51.31
Net Cash (Debt)	-23.14	-27.02	-28.82	-25.83	-13.79	-18.63
Net Cash Per Share	-12.45	-14.54	-15.51	-13.90	-7.42	-10.02
Filing Date Shares Outstanding	1.86	1.86	1.86	1.86	1.86	1.86
Total Common Shares Outstanding	1.86	1.86	1.86	1.86	1.86	1.86
Working Capital	12.98	12.48	11.61	12.92	28.72	19.57
Book Value Per Share	35.49	35.06	32.94	31.86	29.95	27.55
Tangible Book Value	64.69	63.89	59.95	57.96	54.4	50.39
Tangible Book Value Per Share	34.81	34.37	32.25	31.18	29.27	27.11
Land	-	38.18	36.22	36.03	25.93	25.92
Buildings	-	37.89	38.07	30.61	23.93	20.42
Machinery	-	20.33	20.02	18.04	16.56	14.83
Construction In Progress	-	0	-	5.42	7.52	5.45
Leasehold Improvements	-	33.26	32.38	31.31	28.11	26.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.