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	Mar 29, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Cash & Equivalents	22.97	21.4	25.53	42.14	32.68	29.92
Cash & Short-Term Investments	23.22	21.4	25.53	42.14	32.68	29.92
Cash Growth	5.52%	-16.18%	-39.41%	28.96%	9.20%	118.86%
Other Receivables	0.49	1.06	0.83	0.46	0.45	0.68
Receivables	0.49	1.06	0.83	0.46	0.45	0.68
Inventory	7.29	7.02	7.2	6.49	5.06	3.62
Prepaid Expenses	3.2	1.87	1.51	1.58	1.47	2.21
Other Current Assets	-	0.17	0.22	0.24	0.14	0.07
Total Current Assets	34.19	31.53	35.29	50.89	39.79	36.51
Property, Plant & Equipment	106.94	108.33	107.19	92.87	85.56	74.08
Long-Term Investments	0.3	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	0.61	0.69	1.77	2.17	0.71	0.29
Total Assets	143.31	142.08	145.77	147.49	128	112.48
Accounts Payable	6.21	7.21	9.27	8.11	6.42	9.24
Accrued Expenses	2.4	1.8	1.81	2.1	2.31	-
Current Portion of Long-Term Debt	1.43	1.4	1.3	2.3	2.56	5.09
Current Portion of Leases	2.55	2.47	2.39	2.25	2.01	7.89
Current Income Taxes Payable	0.08	-	-	-	-	-
Current Unearned Revenue	3.17	2.9	2.64	2.63	2.45	-
Other Current Liabilities	4.44	4.15	4.98	4.78	4.48	3.14
Total Current Liabilities	20.27	19.92	22.37	22.18	20.22	25.36
Long-Term Debt	19.82	20.51	21.83	23.09	19.56	21.23
Long-Term Leases	24.83	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	65.41	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	63.42	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	-	-0.04	0.4	-	-	-
Total Common Equity	64	61.22	59.23	55.67	51.22	39.43
Minority Interest	13.9	14.19	15.69	17.67	9.42	6.13
Shareholders' Equity	77.9	75.41	74.91	73.34	60.63	45.56
Total Liabilities & Equity	143.31	142.08	145.77	147.49	128	112.48
Total Debt	48.62	50.23	51.36	55.92	51.31	54.55
Net Cash (Debt)	-25.4	-28.82	-25.83	-13.79	-18.63	-24.63
Net Cash Per Share	-13.67	-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	13.93	11.61	12.92	28.72	19.57	11.15
Book Value Per Share	34.43	32.94	31.86	29.95	27.55	21.21
Tangible Book Value	62.73	59.95	57.96	54.4	50.39	38.8
Tangible Book Value Per Share	33.75	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

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q