Flanigan's Enterprises, Inc. (BDL)

Flanigan's Enterprises Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Cash & Equivalents	28.84	20.09	21.4	25.53	42.14	32.68
Cash & Short-Term Investments	28.84	20.09	21.4	25.53	42.14	32.68
Cash Growth	52.27%	-6.11%	-16.18%	-39.41%	28.96%	9.20%
Other Receivables	0.96	0.89	1.06	0.83	0.46	0.45
Receivables	0.96	0.89	1.06	0.83	0.46	0.45
Inventory	7.2	6.92	7.02	7.2	6.49	5.06
Prepaid Expenses	2.5	1.81	1.87	1.51	1.58	1.47
Other Current Assets	0.72	0.88	0.17	0.22	0.24	0.14
Total Current Assets	40.22	30.59	31.53	35.29	50.89	39.79
Property, Plant & Equipment	114.52	106.91	108.26	107.19	92.87	85.56
Long-Term Investments	0.38	0.32	0.27	0.25	0.29	1.12
Other Intangible Assets	1.27	1.27	1.27	1.27	1.27	0.82
Other Long-Term Assets	1.15	1.53	0.75	1.77	2.17	0.71
Total Assets	157.53	140.62	142.08	145.77	147.49	128
Accounts Payable	6.12	5.89	7.21	9.27	8.11	6.42
Accrued Expenses	2.86	2.11	1.8	1.81	2.1	2.31
Current Portion of Long-Term Debt	2	1.48	1.4	1.3	2.3	2.56
Current Portion of Leases	2.62	2.7	2.47	2.39	2.25	2.01
Current Income Taxes Payable	0.07	-	-	-	-	-
Current Unearned Revenue	2.61	2.58	2.9	2.64	2.63	2.45
Other Current Liabilities	3.44	3.35	4.15	4.98	4.78	4.48
Total Current Liabilities	19.71	18.12	19.92	22.37	22.18	20.22
Long-Term Debt	29.43	19.13	20.51	21.83	23.09	19.56
Long-Term Leases	23.68	23.79	25.85	25.85	28.28	27.18
Long-Term Deferred Tax Liabilities	0.48	0.48	0.39	0.8	0.61	0.41
Total Liabilities	73.3	61.53	66.67	70.86	74.15	67.37
Common Stock	0.42	0.42	0.42	0.42	0.42	0.42
Additional Paid-In Capital	6.11	6.13	6.24	6.24	6.24	6.24
Retained Earnings	69.31	64.69	60.67	58.25	55.09	50.63
Treasury Stock	-6.08	-6.08	-6.08	-6.08	-6.08	-6.08
Comprehensive Income & Other	-	-	-0.04	0.4	-	-
Total Common Equity	69.76	65.16	61.22	59.23	55.67	51.22
Minority Interest	14.47	13.94	14.19	15.69	17.67	9.42
Shareholders' Equity	84.23	79.1	75.41	74.91	73.34	60.63
Total Liabilities & Equity	157.53	140.62	142.08	145.77	147.49	128
Total Debt	57.73	47.12	50.23	51.36	55.92	51.31
Net Cash (Debt)	-28.89	-27.02	-28.82	-25.83	-13.79	-18.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.54	-14.54	-15.51	-13.90	-7.42	-10.02
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	20.51	12.48	11.61	12.92	28.72	19.57
Book Value Per Share	37.53	35.06	32.94	31.86	29.95	27.55
Tangible Book Value	68.49	63.89	59.95	57.96	54.4	50.39
Tangible Book Value Per Share	36.85	34.37	32.25	31.18	29.27	27.11
Land	-	38.18	36.22	36.03	25.93	25.92
Buildings	-	37.89	38.07	30.61	23.93	20.42
Machinery	-	20.33	20.02	18.04	16.56	14.83
Construction In Progress	-	0	-	5.42	7.52	5.45
Leasehold Improvements	-	33.26	32.38	31.31	28.11	26.46

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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