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 | -18.41% | -15.02% | 27.66% | -3.26% | 0.55% |
| Total Receivables | 107.57% | -58.94% | 12.04% | 10.61% | 4.12% |
| Inventory | -2.21% | -2.72% | 6.77% | -6.69% | 1.84% |
| Prepaid Expenses | -21.94% | 278.55% | -54.96% | -26.37% | -27.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -20.59% | 13.33% | -53.56% |
| Total Current Assets | -11.42% | -7.56% | 17.31% | -5.32% | -2.42% |
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| Total Current Assets | -11.42% | -7.56% | 17.31% | -5.32% | -2.42% |
| Net Property, Plant & Equipment | 1.21% | -0.58% | -0.70% | 0.76% | -0.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.93% | -21.18% | 13.72% | -5.65% | 18.63% |
| Total Assets | -1.82% | -2.43% | 3.37% | -0.70% | -0.90% |
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| Total Accounts Payable | -10.85% | -31.31% | 25.23% | -3.34% | -3.69% |
| Total Accrued Expenses | 18.51% | -13.71% | 54.95% | -28.71% | 16.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.69% | 0.46% | 2.30% | 0.34% | 1.93% |
| Total Finance Division Other Current Liabilities | -23.61% | -20.01% | 36.32% | -5.12% | -9.66% |
| Total Other Current Liabilities | -23.61% | -20.01% | 36.32% | -5.12% | -9.66% |
| Total Current Liabilities | -9.75% | -20.15% | 27.38% | -6.30% | -2.97% |
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| Total Current Liabilities | -9.75% | -20.15% | 27.38% | -6.30% | -2.97% |
| Long-Term Debt | -1.71% | -1.74% | -1.67% | -1.60% | -1.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.69% | -1.48% | -2.51% | 6.73% | -1.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 28.79% | -47.29% | 1.37% |
| Total Liabilities | -4.56% | -8.19% | 6.86% | -0.59% | -1.99% |
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| Common Stock & APIC | -1.68% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.58% | 4.43% | 0.09% | 0.30% | 0.32% |
| Treasury Stock & Other | 0.00% | -5.01% | 5.41% | -4.30% | 0.53% |
| Total Common Equity | 0.40% | 3.90% | 0.63% | -0.11% | 0.37% |
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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 | 0.40% | 3.90% | 0.63% | -0.11% | 0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.80% | -0.94% | -1.18% | -3.70% | -1.07% |
| Total Equity | 0.47% | 3.00% | 0.29% | -0.81% | 0.08% |
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