Flanigan's Enterprises, Inc. (BDL)

Flanigan's Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Cash & Equivalents	27.32	21.4	25.53	42.14	32.68	29.92
Cash & Short-Term Investments	27.32	21.4	25.53	42.14	32.68	29.92
Cash Growth	1.58%	-16.18%	-39.41%	28.96%	9.20%	118.86%
Other Receivables	1.19	1.06	0.83	0.46	0.45	0.68
Receivables	1.19	1.06	0.83	0.46	0.45	0.68
Inventory	7.5	7.02	7.2	6.49	5.06	3.62
Prepaid Expenses	0.84	1.87	1.51	1.58	1.47	2.21
Other Current Assets	0.14	0.17	0.22	0.24	0.14	0.07
Total Current Assets	36.99	31.53	35.29	50.89	39.79	36.51
Property, Plant & Equipment	107.57	108.33	107.19	92.87	85.56	74.08
Long-Term Investments	0.28	0.27	0.25	0.29	1.12	0.62
Other Intangible Assets	1.27	1.27	1.27	1.27	0.82	0.63
Long-Term Deferred Tax Assets	-	-	-	-	-	0.35
Other Long-Term Assets	0.78	0.69	1.77	2.17	0.71	0.29
Total Assets	146.88	142.08	145.77	147.49	128	112.48
Accounts Payable	9.03	7.21	9.27	8.11	6.42	9.24
Accrued Expenses	2.79	1.8	1.81	2.1	2.31	-
Current Portion of Long-Term Debt	1.42	1.4	1.3	2.3	2.56	5.09
Current Portion of Leases	2.54	2.47	2.39	2.25	2.01	7.89
Current Unearned Revenue	5.48	2.9	2.64	2.63	2.45	-
Other Current Liabilities	4.13	4.15	4.98	4.78	4.48	3.14
Total Current Liabilities	25.38	19.92	22.37	22.18	20.22	25.36
Long-Term Debt	20.17	20.51	21.83	23.09	19.56	21.23
Long-Term Leases	25.2	25.85	25.85	28.28	27.18	20.34
Long-Term Deferred Tax Liabilities	0.5	0.39	0.8	0.61	0.41	-
Total Liabilities	71.25	66.67	70.86	74.15	67.37	66.93
Common Stock	0.42	0.42	0.42	0.42	0.42	0.42
Additional Paid-In Capital	6.24	6.24	6.24	6.24	6.24	6.24
Retained Earnings	60.73	60.67	58.25	55.09	50.63	38.85
Treasury Stock	-6.08	-6.08	-6.08	-6.08	-6.08	-6.08
Comprehensive Income & Other	0.29	-0.04	0.4	-	-	-
Total Common Equity	61.6	61.22	59.23	55.67	51.22	39.43
Minority Interest	14.03	14.19	15.69	17.67	9.42	6.13
Shareholders' Equity	75.63	75.41	74.91	73.34	60.63	45.56
Total Liabilities & Equity	146.88	142.08	145.77	147.49	128	112.48
Total Debt	49.32	50.23	51.36	55.92	51.31	54.55
Net Cash (Debt)	-22	-28.82	-25.83	-13.79	-18.63	-24.63
Net Cash Per Share	-11.84	-15.51	-13.90	-7.42	-10.02	-13.25
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	11.61	11.61	12.92	28.72	19.57	11.15
Book Value Per Share	33.14	32.94	31.86	29.95	27.55	21.21
Tangible Book Value	60.33	59.95	57.96	54.4	50.39	38.8
Tangible Book Value Per Share	32.46	32.25	31.18	29.27	27.11	20.88
Land	-	36.22	36.03	25.93	25.92	21.29
Buildings	-	38.07	30.61	23.93	20.42	19.46
Machinery	-	20.02	18.04	16.56	14.83	14.02
Construction In Progress	-	-	5.42	7.52	5.45	0.98
Leasehold Improvements	-	32.38	31.31	28.11	26.46	25.36

Source: S&P Capital IQ. Standard template. Financial Sources.