Flanigan's Enterprises, Inc.
BDL
$33.70
$1.705.31%
AMEX
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.97M | 20.09M | 18.94M | 23.22M | 27.32M |
| Total Receivables | 1.42M | 892.00K | 1.02M | 489.00K | 1.19M |
| Inventory | 7.07M | 6.92M | 7.13M | 7.29M | 7.50M |
| Prepaid Expenses | 825.00K | 1.81M | 2.49M | 3.20M | 844.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 759.00K | 877.00K | 707.00K | -- | 135.00K |
| Total Current Assets | 33.05M | 30.59M | 30.29M | 34.19M | 36.99M |
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| Total Current Assets | 33.05M | 30.59M | 30.29M | 34.19M | 36.99M |
| Net Property, Plant & Equipment | 106.19M | 106.91M | 108.23M | 106.94M | 107.57M |
| 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 | 1.24M | 1.53M | 596.00K | 614.00K | 779.00K |
| Total Assets | 142.07M | 140.62M | 140.69M | 143.31M | 146.88M |
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| Total Accounts Payable | 5.47M | 5.89M | 5.53M | 6.21M | 9.03M |
| Total Accrued Expenses | 2.94M | 2.11M | 2.85M | 2.40M | 2.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.36M | 4.19M | 4.04M | 3.97M | 3.96M |
| Total Finance Division Other Current Liabilities | 7.31M | 5.93M | 5.87M | 7.68M | 9.61M |
| Total Other Current Liabilities | 7.31M | 5.93M | 5.87M | 7.68M | 9.61M |
| Total Current Liabilities | 20.06M | 18.12M | 18.29M | 20.27M | 25.38M |
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| Total Current Liabilities | 20.06M | 18.12M | 18.29M | 20.27M | 25.38M |
| Long-Term Debt | 18.66M | 19.13M | 19.48M | 19.82M | 20.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.09M | 23.79M | 24.16M | 24.83M | 25.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 481.00K | 481.00K | 501.00K | 501.00K | 501.00K |
| Total Liabilities | 62.29M | 61.53M | 62.43M | 65.41M | 71.25M |
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| Common Stock & APIC | 6.55M | 6.55M | 6.55M | 6.66M | 6.66M |
| Retained Earnings | 65.49M | 64.69M | 63.79M | 63.42M | 60.73M |
| Treasury Stock & Other | -6.08M | -6.08M | -6.08M | -6.08M | -5.79M |
| Total Common Equity | 65.96M | 65.16M | 64.26M | 64.00M | 61.60M |
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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 | 65.96M | 65.16M | 64.26M | 64.00M | 61.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.82M | 13.94M | 14.01M | 13.90M | 14.03M |
| Total Equity | 79.78M | 79.10M | 78.27M | 77.90M | 75.63M |
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