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
Total Trade 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
Other Current Assets	1.58	2.69	2.04	1.73	1.81	1.6
Total Current Assets	33.05	30.59	31.53	35.29	50.89	39.79
Net Property, Plant & Equipment	188.25	190.2	190.32	187.27	156.05	142.33
Other Intangible Assets	1.27	1.27	1.27	1.27	1.27	0.82
Long-Term Investments	0.33	0.32	0.27	0.25	0.29	1.12
Other Long-Term Assets	1.24	0.93	0.44	1.83	2.26	0.82
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
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
Other Long-Term Liabilities	0.48	0.48	0.39	0.8	0.61	0.41
Total Long-Term Liabilities	42.23	43.41	46.75	48.48	51.98	47.15
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
Treasury Stock	-6.08	-6.08	-6.08	-6.08	-6.08	-6.08
Additional Paid-in Capital	6.13	6.13	6.24	6.24	6.24	6.24
Accumulated Other Comprehensive Income	-	-	-0.04	0.4	-	-
Retained Earnings	65.49	64.69	60.67	58.25	55.09	50.63
Total Common Shareholders' 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
Book Value	65.96	65.16	61.22	59.23	55.67	51.22
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

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q