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
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 29, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | Sep '19 Sep 28, 2019 | 2018 - 2014 |
Cash & Equivalents | 22.12 | 25.53 | 42.14 | 32.68 | 29.92 | 13.67 | Upgrade
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Cash & Short-Term Investments | 22.12 | 25.53 | 42.14 | 32.68 | 29.92 | 13.67 | Upgrade
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Cash Growth | -18.38% | -39.41% | 28.96% | 9.20% | 118.86% | 1.92% | Upgrade
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Other Receivables | 0.96 | 0.83 | 0.46 | 0.45 | 0.68 | 0.87 | Upgrade
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Receivables | 0.96 | 0.83 | 0.46 | 0.45 | 0.68 | 0.87 | Upgrade
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Inventory | 7.52 | 7.2 | 6.49 | 5.06 | 3.62 | 3.29 | Upgrade
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Prepaid Expenses | 2.55 | 1.51 | 1.58 | 1.47 | 2.21 | 1.7 | Upgrade
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Other Current Assets | 0.15 | 0.22 | 0.24 | 0.14 | 0.07 | 0.06 | Upgrade
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Total Current Assets | 33.3 | 35.29 | 50.89 | 39.79 | 36.51 | 19.59 | Upgrade
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Property, Plant & Equipment | 107.51 | 107.19 | 92.87 | 85.56 | 74.08 | 47.78 | Upgrade
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Long-Term Investments | 0.28 | 0.25 | 0.29 | 1.12 | 0.62 | 0.23 | Upgrade
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Other Intangible Assets | 1.27 | 1.27 | 1.27 | 0.82 | 0.63 | 0.63 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 0.35 | 0.25 | Upgrade
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Other Long-Term Assets | 0.73 | 1.77 | 2.17 | 0.71 | 0.29 | 0.28 | Upgrade
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Total Assets | 143.09 | 145.77 | 147.49 | 128 | 112.48 | 68.76 | Upgrade
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Accounts Payable | 7.46 | 9.27 | 8.11 | 6.42 | 9.24 | 8.53 | Upgrade
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Accrued Expenses | 2.52 | 1.81 | 2.1 | 2.31 | - | - | Upgrade
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Current Portion of Long-Term Debt | 1.38 | 1.3 | 2.3 | 2.56 | 5.09 | 1.98 | Upgrade
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Current Portion of Leases | 2.48 | 2.39 | 2.25 | 2.01 | 7.89 | - | Upgrade
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Current Unearned Revenue | 2.99 | 2.64 | 2.63 | 2.45 | - | - | Upgrade
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Other Current Liabilities | 4.44 | 4.98 | 4.78 | 4.48 | 3.14 | 2.61 | Upgrade
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Total Current Liabilities | 21.26 | 22.37 | 22.18 | 20.22 | 25.36 | 13.13 | Upgrade
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Long-Term Debt | 20.85 | 21.83 | 23.09 | 19.56 | 21.23 | 11.1 | Upgrade
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Long-Term Leases | 24.22 | 25.85 | 28.28 | 27.18 | 20.34 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.74 | 0.8 | 0.61 | 0.41 | - | - | Upgrade
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Total Liabilities | 67.07 | 70.86 | 74.15 | 67.37 | 66.93 | 24.23 | Upgrade
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Common Stock | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
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Additional Paid-In Capital | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | Upgrade
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Retained Earnings | 60.49 | 58.25 | 55.09 | 50.63 | 38.85 | 37.74 | Upgrade
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Treasury Stock | -6.08 | -6.08 | -6.08 | -6.08 | -6.08 | -6.08 | Upgrade
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Comprehensive Income & Other | 0.21 | 0.4 | - | - | - | - | Upgrade
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Total Common Equity | 61.28 | 59.23 | 55.67 | 51.22 | 39.43 | 38.32 | Upgrade
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Minority Interest | 14.74 | 15.69 | 17.67 | 9.42 | 6.13 | 6.21 | Upgrade
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Shareholders' Equity | 76.02 | 74.91 | 73.34 | 60.63 | 45.56 | 44.53 | Upgrade
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Total Liabilities & Equity | 143.09 | 145.77 | 147.49 | 128 | 112.48 | 68.76 | Upgrade
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Total Debt | 48.92 | 51.36 | 55.92 | 51.31 | 54.55 | 13.08 | Upgrade
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Net Cash (Debt) | -26.79 | -25.83 | -13.79 | -18.63 | -24.63 | 0.59 | Upgrade
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Net Cash Per Share | -14.42 | -13.90 | -7.42 | -10.02 | -13.25 | 0.32 | Upgrade
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Filing Date Shares Outstanding | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | Upgrade
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Total Common Shares Outstanding | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | Upgrade
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Working Capital | 12.04 | 12.92 | 28.72 | 19.57 | 11.15 | 6.46 | Upgrade
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Book Value Per Share | 32.97 | 31.86 | 29.95 | 27.55 | 21.21 | 20.62 | Upgrade
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Tangible Book Value | 60.02 | 57.96 | 54.4 | 50.39 | 38.8 | 37.69 | Upgrade
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Tangible Book Value Per Share | 32.29 | 31.18 | 29.27 | 27.11 | 20.88 | 20.28 | Upgrade
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Land | - | 36.03 | 25.93 | 25.92 | 21.29 | 21.22 | Upgrade
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Buildings | - | 30.61 | 23.93 | 20.42 | 19.46 | 19.12 | Upgrade
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Machinery | - | 18.04 | 16.56 | 14.83 | 14.02 | 13.31 | Upgrade
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Construction In Progress | - | 5.42 | 7.52 | 5.45 | 0.98 | 1.29 | Upgrade
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Leasehold Improvements | - | 31.31 | 28.11 | 26.46 | 25.36 | 23.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.