Flanigan's Enterprises, Inc. (BDL)
NYSEAMERICAN: BDL · IEX Real-Time Price · USD
25.58
-1.63 (-5.97%)
Mar 28, 2024, 10:27 AM EDT - Market closed

Flanigan's Enterprises Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 2003
Cash & Equivalents
25.5342.1432.6829.9213.6713.419.8910.179.278.1
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Cash & Cash Equivalents
25.5342.1432.6829.9213.6713.419.8910.179.278.1
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Cash Growth
-39.41%28.96%9.20%118.86%1.92%35.70%-2.84%9.79%14.42%14.75%
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Receivables
0.830.460.450.680.870.470.50.690.570.52
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Inventory
7.26.495.063.623.293.222.842.632.412.95
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Other Current Assets
1.731.811.62.281.761.911.421.841.471.82
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Total Current Assets
35.2950.8939.7936.5119.5919.0314.6415.3313.7213.39
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Property, Plant & Equipment
107.1392.7885.4573.8847.4845.3642.7138.1537.5835.94
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Long-Term Investments
0.250.291.120.620.230.250.240.210.230.23
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Goodwill and Intangibles
1.271.270.820.630.630.630.630.630.630.63
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Other Long-Term Assets
1.832.260.820.840.8222.32.082.472.91
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Total Long-Term Assets
110.4896.688.2175.9849.1648.2445.8741.0740.9139.71
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Total Assets
145.77147.49128112.4868.7667.2760.5156.454.6253.1
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Accounts Payable
14.2512.8910.912.3811.0911.279.859.899.198.58
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Deferred Revenue
2.642.632.450000000
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Current Debt
3.684.554.5612.981.981.961.081.471.311.9
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Other Current Liabilities
1.812.12.3100.060.070.090.10.160.02
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Total Current Liabilities
22.3722.1820.2225.3613.1313.3111.0111.4610.6510.49
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Long-Term Debt
47.6851.3746.7441.5711.112.6111.328.6310.0711.43
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Other Long-Term Liabilities
0.80.610.41000000.10.11
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Total Long-Term Liabilities
48.4851.9847.1541.5711.112.6111.328.6310.1711.55
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Total Liabilities
70.8674.1567.3766.9324.2325.9222.3320.0820.8222.04
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Total Debt
51.3655.9251.3154.5513.0814.5812.410.0911.3813.33
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Debt Growth
-8.15%9.00%-5.94%317.03%-10.26%17.57%22.85%-11.32%-14.64%-1.59%
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Retained Earnings
58.2555.0950.6338.8537.7434.6131.428.7526.0522.87
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Comprehensive Income
0.4000000000
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Shareholders' Equity
59.2355.6751.2239.4338.3235.1931.9829.3326.6423.46
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Net Cash / Debt
-25.83-13.79-18.63-24.630.59-1.16-2.510.08-2.11-5.23
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Net Cash Per Share
-13.90-7.42-10.02-13.250.32-0.63-1.350.04-1.14-2.81
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Working Capital
12.9228.7219.5711.156.465.723.633.883.072.9
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Book Value Per Share
31.8629.9527.5521.2120.6218.9317.2115.7814.3312.62
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).