Flanigan's Enterprises, Inc.
BDL
$27.50
$0.86993.27%
AMEX
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.94M | 23.22M | 27.32M | 21.40M | 22.12M |
| Total Receivables | 1.02M | 489.00K | 1.19M | 1.06M | 961.00K |
| Inventory | 7.13M | 7.29M | 7.50M | 7.02M | 7.52M |
| Prepaid Expenses | 2.49M | 3.20M | 844.00K | 1.87M | 2.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 707.00K | -- | 135.00K | 170.00K | 150.00K |
| Total Current Assets | 30.29M | 34.19M | 36.99M | 31.53M | 33.30M |
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| Total Current Assets | 30.29M | 34.19M | 36.99M | 31.53M | 33.30M |
| Net Property, Plant & Equipment | 108.23M | 106.94M | 107.57M | 108.33M | 107.51M |
| 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 | 596.00K | 614.00K | 779.00K | 685.00K | 726.00K |
| Total Assets | 140.69M | 143.31M | 146.88M | 142.08M | 143.09M |
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| Total Accounts Payable | 5.53M | 6.21M | 9.03M | 7.21M | 7.46M |
| Total Accrued Expenses | 2.85M | 2.40M | 2.79M | 1.80M | 2.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.04M | 3.97M | 3.96M | 3.87M | 3.85M |
| Total Finance Division Other Current Liabilities | 5.87M | 7.68M | 9.61M | 7.05M | 7.43M |
| Total Other Current Liabilities | 5.87M | 7.68M | 9.61M | 7.05M | 7.43M |
| Total Current Liabilities | 18.29M | 20.27M | 25.38M | 19.92M | 21.26M |
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| Total Current Liabilities | 18.29M | 20.27M | 25.38M | 19.92M | 21.26M |
| Long-Term Debt | 19.48M | 19.82M | 20.17M | 20.51M | 20.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.16M | 24.83M | 25.20M | 25.85M | 24.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 501.00K | 501.00K | 501.00K | 389.00K | 738.00K |
| Total Liabilities | 62.43M | 65.41M | 71.25M | 66.67M | 67.07M |
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| Common Stock & APIC | 6.55M | 6.66M | 6.66M | 6.66M | 6.66M |
| Retained Earnings | 63.79M | 63.42M | 60.73M | 60.67M | 60.49M |
| Treasury Stock & Other | -6.08M | -6.08M | -5.79M | -6.12M | -5.87M |
| Total Common Equity | 64.26M | 64.00M | 61.60M | 61.22M | 61.28M |
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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 | 64.26M | 64.00M | 61.60M | 61.22M | 61.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.01M | 13.90M | 14.03M | 14.19M | 14.74M |
| Total Equity | 78.27M | 77.90M | 75.63M | 75.41M | 76.02M |
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