Flanigan's Enterprises, Inc. (BDL)
NYSEAMERICAN: BDL · Real-Time Price · USD
24.84
0.00 (0.00%)
Nov 21, 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
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Cash & Short-Term Investments
22.1225.5342.1432.6829.9213.67
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Cash Growth
-18.38%-39.41%28.96%9.20%118.86%1.92%
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Other Receivables
0.960.830.460.450.680.87
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Receivables
0.960.830.460.450.680.87
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Inventory
7.527.26.495.063.623.29
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Prepaid Expenses
2.551.511.581.472.211.7
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Other Current Assets
0.150.220.240.140.070.06
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Total Current Assets
33.335.2950.8939.7936.5119.59
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Property, Plant & Equipment
107.51107.1992.8785.5674.0847.78
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Long-Term Investments
0.280.250.291.120.620.23
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Other Intangible Assets
1.271.271.270.820.630.63
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Long-Term Deferred Tax Assets
----0.350.25
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Other Long-Term Assets
0.731.772.170.710.290.28
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Total Assets
143.09145.77147.49128112.4868.76
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Accounts Payable
7.469.278.116.429.248.53
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Accrued Expenses
2.521.812.12.31--
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Current Portion of Long-Term Debt
1.381.32.32.565.091.98
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Current Portion of Leases
2.482.392.252.017.89-
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Current Unearned Revenue
2.992.642.632.45--
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Other Current Liabilities
4.444.984.784.483.142.61
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Total Current Liabilities
21.2622.3722.1820.2225.3613.13
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Long-Term Debt
20.8521.8323.0919.5621.2311.1
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Long-Term Leases
24.2225.8528.2827.1820.34-
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Long-Term Deferred Tax Liabilities
0.740.80.610.41--
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Total Liabilities
67.0770.8674.1567.3766.9324.23
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Common Stock
0.420.420.420.420.420.42
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Additional Paid-In Capital
6.246.246.246.246.246.24
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Retained Earnings
60.4958.2555.0950.6338.8537.74
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Treasury Stock
-6.08-6.08-6.08-6.08-6.08-6.08
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Comprehensive Income & Other
0.210.4----
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Total Common Equity
61.2859.2355.6751.2239.4338.32
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Minority Interest
14.7415.6917.679.426.136.21
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Shareholders' Equity
76.0274.9173.3460.6345.5644.53
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Total Liabilities & Equity
143.09145.77147.49128112.4868.76
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Total Debt
48.9251.3655.9251.3154.5513.08
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Net Cash (Debt)
-26.79-25.83-13.79-18.63-24.630.59
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Net Cash Per Share
-14.42-13.90-7.42-10.02-13.250.32
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Filing Date Shares Outstanding
1.861.861.861.861.861.86
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Total Common Shares Outstanding
1.861.861.861.861.861.86
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Working Capital
12.0412.9228.7219.5711.156.46
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Book Value Per Share
32.9731.8629.9527.5521.2120.62
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Tangible Book Value
60.0257.9654.450.3938.837.69
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Tangible Book Value Per Share
32.2931.1829.2727.1120.8820.28
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Land
-36.0325.9325.9221.2921.22
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Buildings
-30.6123.9320.4219.4619.12
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Machinery
-18.0416.5614.8314.0213.31
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Construction In Progress
-5.427.525.450.981.29
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Leasehold Improvements
-31.3128.1126.4625.3623.84
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Source: S&P Capital IQ. Standard template. Financial Sources.