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	Mar '26 Mar 28, 2026	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	22.83	20.09	21.4	25.53	42.14	32.68
Cash & Short-Term Investments	22.83	20.09	21.4	25.53	42.14	32.68
Cash Growth	-1.66%	-6.11%	-16.18%	-39.41%	28.96%	9.20%
Other Receivables	0.76	0.89	1.06	0.83	0.46	0.45
Total Trade Receivables	0.76	0.89	1.06	0.83	0.46	0.45
Inventory	6.95	6.92	7.02	7.2	6.49	5.06
Other Current Assets	3.87	2.69	2.04	1.73	1.81	1.6
Total Current Assets	34.41	30.59	31.53	35.29	50.89	39.79
Net Property, Plant & Equipment	189.25	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	0.36	0.32	0.27	0.25	0.29	1.12
Other Long-Term Assets	1.35	0.93	0.44	1.83	2.26	0.82
Total Assets	144.76	140.62	142.08	145.77	147.49	128
Accounts Payable	5.59	5.89	7.21	9.27	8.11	6.42
Accrued Expenses	2.43	2.11	1.8	1.81	2.1	2.31
Current Portion of Long-Term Debt	1.61	1.48	1.4	1.3	2.3	2.56
Current Portion of Leases	2.73	2.7	2.47	2.39	2.25	2.01
Unearned Revenue	2.97	2.58	2.9	2.64	2.63	2.45
Other Current Liabilities	3.43	3.35	4.15	4.98	4.78	4.48
Total Current Liabilities	18.74	18.12	19.92	22.37	22.18	20.22
Long-Term Debt	18.31	19.13	20.51	21.83	23.09	19.56
Long-Term Leases	24.53	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	43.32	43.41	46.75	48.48	51.98	47.15
Total Liabilities	62.07	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	6.11	6.13	6.24	6.24	6.24	6.24
Accumulated Other Comprehensive Income	-	-	-0.04	0.4	-	-
Retained Earnings	68.37	64.69	60.67	58.25	55.09	50.63
Total Common Shareholders' Equity	68.81	65.16	61.22	59.23	55.67	51.22
Minority Interest	13.89	13.94	14.19	15.69	17.67	9.42
Shareholders' Equity	82.7	79.1	75.41	74.91	73.34	60.63
Total Liabilities & Equity	144.76	140.62	142.08	145.77	147.49	128
Total Debt	47.17	47.12	50.23	51.36	55.92	51.31
Net Cash (Debt)	-24.34	-27.02	-28.82	-25.83	-13.79	-18.63
Net Cash Per Share	-13.10	-14.54	-15.51	-13.90	-7.42	-10.02
Book Value	68.81	65.16	61.22	59.23	55.67	51.22
Book Value Per Share	37.02	35.06	32.94	31.86	29.95	27.55
Tangible Book Value	67.55	63.89	59.95	57.96	54.4	50.39
Tangible Book Value Per Share	36.34	34.37	32.25	31.18	29.27	27.11

SEC Filings: 10-K · 10-Q