Flanigan's Enterprises, Inc.
BDL
$46.99
$1.142.49%
AMEX
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.84M | 22.83M | 22.97M | 20.09M | 18.94M |
| Total Receivables | 964.00K | 764.00K | 1.42M | 892.00K | 1.02M |
| Inventory | 7.20M | 6.95M | 7.07M | 6.92M | 7.13M |
| Prepaid Expenses | 2.50M | 3.15M | 825.00K | 1.81M | 2.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 715.00K | 715.00K | 759.00K | 877.00K | 707.00K |
| Total Current Assets | 40.22M | 34.41M | 33.05M | 30.59M | 30.29M |
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| Total Current Assets | 40.22M | 34.41M | 33.05M | 30.59M | 30.29M |
| Net Property, Plant & Equipment | 114.52M | 107.38M | 106.19M | 106.91M | 108.23M |
| 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 | 1.15M | 1.35M | 1.24M | 1.53M | 596.00K |
| Total Assets | 157.53M | 144.76M | 142.07M | 140.62M | 140.69M |
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| Total Accounts Payable | 6.12M | 5.59M | 5.47M | 5.89M | 5.53M |
| Total Accrued Expenses | 2.86M | 2.43M | 2.94M | 2.11M | 2.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.62M | 4.33M | 4.36M | 4.19M | 4.04M |
| Total Finance Division Other Current Liabilities | 6.12M | 6.40M | 7.31M | 5.93M | 5.87M |
| Total Other Current Liabilities | 6.12M | 6.40M | 7.31M | 5.93M | 5.87M |
| Total Current Liabilities | 19.71M | 18.74M | 20.06M | 18.12M | 18.29M |
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| Total Current Liabilities | 19.71M | 18.74M | 20.06M | 18.12M | 18.29M |
| Long-Term Debt | 29.43M | 18.31M | 18.66M | 19.13M | 19.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.68M | 24.53M | 23.09M | 23.79M | 24.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 481.00K | 481.00K | 481.00K | 481.00K | 501.00K |
| Total Liabilities | 73.30M | 62.07M | 62.29M | 61.53M | 62.43M |
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| Common Stock & APIC | 6.53M | 6.53M | 6.55M | 6.55M | 6.55M |
| Retained Earnings | 69.31M | 68.37M | 65.49M | 64.69M | 63.79M |
| Treasury Stock & Other | -6.08M | -6.08M | -6.08M | -6.08M | -6.08M |
| Total Common Equity | 69.76M | 68.81M | 65.96M | 65.16M | 64.26M |
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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 | 69.76M | 68.81M | 65.96M | 65.16M | 64.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.47M | 13.89M | 13.82M | 13.94M | 14.01M |
| Total Equity | 84.23M | 82.70M | 79.78M | 79.10M | 78.27M |
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