Flanigan's Enterprises, Inc.
BDL
$24.70
-$0.7999-3.14%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.32M | 21.40M | 22.12M | 22.00M | 26.90M |
| Total Receivables | 1.19M | 1.06M | 961.00K | 923.00K | 784.00K |
| Inventory | 7.50M | 7.02M | 7.52M | 7.39M | 7.68M |
| Prepaid Expenses | 844.00K | 1.87M | 2.55M | 3.49M | 651.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.00K | 170.00K | 150.00K | 323.00K | 237.00K |
| Total Current Assets | 36.99M | 31.53M | 33.30M | 34.13M | 36.25M |
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| Total Current Assets | 36.99M | 31.53M | 33.30M | 34.13M | 36.25M |
| Net Property, Plant & Equipment | 107.57M | 108.33M | 107.51M | 108.11M | 106.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 779.00K | 685.00K | 726.00K | 612.00K | 1.25M |
| Total Assets | 146.88M | 142.08M | 143.09M | 144.39M | 145.94M |
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| Total Accounts Payable | 9.03M | 7.21M | 7.46M | 7.75M | 8.63M |
| Total Accrued Expenses | 2.79M | 1.80M | 2.52M | 2.17M | 2.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.96M | 3.87M | 3.85M | 3.78M | 3.72M |
| Total Finance Division Other Current Liabilities | 9.61M | 7.05M | 7.43M | 8.22M | 9.40M |
| Total Other Current Liabilities | 9.61M | 7.05M | 7.43M | 8.22M | 9.40M |
| Total Current Liabilities | 25.38M | 19.92M | 21.26M | 21.91M | 24.33M |
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| Total Current Liabilities | 25.38M | 19.92M | 21.26M | 21.91M | 24.33M |
| Long-Term Debt | 20.17M | 20.51M | 20.85M | 21.18M | 21.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.20M | 25.85M | 24.22M | 24.61M | 25.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 501.00K | 389.00K | 738.00K | 728.00K | 686.00K |
| Total Liabilities | 71.25M | 66.67M | 67.07M | 68.43M | 71.76M |
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| Common Stock & APIC | 6.66M | 6.66M | 6.66M | 6.66M | 6.66M |
| Retained Earnings | 60.73M | 60.67M | 60.49M | 60.30M | 58.36M |
| Treasury Stock & Other | -5.79M | -6.12M | -5.87M | -5.90M | -6.02M |
| Total Common Equity | 61.60M | 61.22M | 61.28M | 61.06M | 59.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 61.60M | 61.22M | 61.28M | 61.06M | 59.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.03M | 14.19M | 14.74M | 14.90M | 15.18M |
| Total Equity | 75.63M | 75.41M | 76.02M | 75.96M | 74.18M |
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