Flanigan's Enterprises, Inc. (BDL)
NYSEAMERICAN: BDL · Real-Time Price · USD
24.95
-0.04 (-0.16%)
Nov 4, 2024, 4:00 PM EST - Market closed

Flanigan's Enterprises Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Oct '22 Oct '21 Oct '20 Sep '19 2018 - 2014
Cash & Equivalents
22.1225.5342.1432.6829.9213.67
Upgrade
Cash & Short-Term Investments
22.1225.5342.1432.6829.9213.67
Upgrade
Cash Growth
-18.38%-39.41%28.96%9.20%118.86%1.92%
Upgrade
Other Receivables
0.960.830.460.450.680.87
Upgrade
Receivables
0.960.830.460.450.680.87
Upgrade
Inventory
7.527.26.495.063.623.29
Upgrade
Prepaid Expenses
2.551.511.581.472.211.7
Upgrade
Other Current Assets
0.150.220.240.140.070.06
Upgrade
Total Current Assets
33.335.2950.8939.7936.5119.59
Upgrade
Property, Plant & Equipment
107.51107.1992.8785.5674.0847.78
Upgrade
Long-Term Investments
0.280.250.291.120.620.23
Upgrade
Other Intangible Assets
1.271.271.270.820.630.63
Upgrade
Long-Term Deferred Tax Assets
----0.350.25
Upgrade
Other Long-Term Assets
0.731.772.170.710.290.28
Upgrade
Total Assets
143.09145.77147.49128112.4868.76
Upgrade
Accounts Payable
7.469.278.116.429.248.53
Upgrade
Accrued Expenses
2.521.812.12.31--
Upgrade
Current Portion of Long-Term Debt
1.381.32.32.565.091.98
Upgrade
Current Portion of Leases
2.482.392.252.017.89-
Upgrade
Current Unearned Revenue
2.992.642.632.45--
Upgrade
Other Current Liabilities
4.444.984.784.483.142.61
Upgrade
Total Current Liabilities
21.2622.3722.1820.2225.3613.13
Upgrade
Long-Term Debt
20.8521.8323.0919.5621.2311.1
Upgrade
Long-Term Leases
24.2225.8528.2827.1820.34-
Upgrade
Long-Term Deferred Tax Liabilities
0.740.80.610.41--
Upgrade
Total Liabilities
67.0770.8674.1567.3766.9324.23
Upgrade
Common Stock
0.420.420.420.420.420.42
Upgrade
Additional Paid-In Capital
6.246.246.246.246.246.24
Upgrade
Retained Earnings
60.4958.2555.0950.6338.8537.74
Upgrade
Treasury Stock
-6.08-6.08-6.08-6.08-6.08-6.08
Upgrade
Comprehensive Income & Other
0.210.4----
Upgrade
Total Common Equity
61.2859.2355.6751.2239.4338.32
Upgrade
Minority Interest
14.7415.6917.679.426.136.21
Upgrade
Shareholders' Equity
76.0274.9173.3460.6345.5644.53
Upgrade
Total Liabilities & Equity
143.09145.77147.49128112.4868.76
Upgrade
Total Debt
48.9251.3655.9251.3154.5513.08
Upgrade
Net Cash (Debt)
-26.79-25.83-13.79-18.63-24.630.59
Upgrade
Net Cash Per Share
-14.42-13.90-7.42-10.02-13.250.32
Upgrade
Filing Date Shares Outstanding
1.861.861.861.861.861.86
Upgrade
Total Common Shares Outstanding
1.861.861.861.861.861.86
Upgrade
Working Capital
12.0412.9228.7219.5711.156.46
Upgrade
Book Value Per Share
32.9731.8629.9527.5521.2120.62
Upgrade
Tangible Book Value
60.0257.9654.450.3938.837.69
Upgrade
Tangible Book Value Per Share
32.2931.1829.2727.1120.8820.28
Upgrade
Land
-36.0325.9325.9221.2921.22
Upgrade
Buildings
-30.6123.9320.4219.4619.12
Upgrade
Machinery
-18.0416.5614.8314.0213.31
Upgrade
Construction In Progress
-5.427.525.450.981.29
Upgrade
Leasehold Improvements
-31.3128.1126.4625.3623.84
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.