Flanigan's Enterprises, Inc.
BDL
$25.20
$0.502.02%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.66% | -3.26% | 0.55% | -18.20% | 5.35% |
| Total Receivables | 12.04% | 10.61% | 4.12% | 17.73% | -6.00% |
| Inventory | 6.77% | -6.69% | 1.84% | -3.78% | 6.65% |
| Prepaid Expenses | -54.96% | -26.37% | -27.14% | 436.56% | -56.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.59% | 13.33% | -53.56% | 36.29% | 8.22% |
| Total Current Assets | 17.31% | -5.32% | -2.42% | -5.84% | 2.70% |
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| Total Current Assets | 17.31% | -5.32% | -2.42% | -5.84% | 2.70% |
| Net Property, Plant & Equipment | -0.70% | 0.76% | -0.55% | 1.10% | -0.25% |
| 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 | 13.72% | -5.65% | 18.63% | -51.16% | -29.01% |
| Total Assets | 3.37% | -0.70% | -0.90% | -1.07% | 0.12% |
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| Total Accounts Payable | 25.23% | -3.34% | -3.69% | -10.22% | -6.91% |
| Total Accrued Expenses | 54.95% | -28.71% | 16.49% | -16.05% | 42.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.30% | 0.34% | 1.93% | 1.56% | 1.17% |
| Total Finance Division Other Current Liabilities | 36.32% | -5.12% | -9.66% | -12.53% | 23.46% |
| Total Other Current Liabilities | 36.32% | -5.12% | -9.66% | -12.53% | 23.46% |
| Total Current Liabilities | 27.38% | -6.30% | -2.97% | -9.93% | 8.76% |
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| Total Current Liabilities | 27.38% | -6.30% | -2.97% | -9.93% | 8.76% |
| Long-Term Debt | -1.67% | -1.60% | -1.56% | -1.53% | -1.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.51% | 6.73% | -1.58% | -2.51% | -2.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.79% | -47.29% | 1.37% | 6.12% | -14.36% |
| Total Liabilities | 6.86% | -0.59% | -1.99% | -4.65% | 1.28% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.09% | 0.30% | 0.32% | 3.33% | 0.19% |
| Treasury Stock & Other | 5.41% | -4.30% | 0.53% | 2.04% | -5.95% |
| Total Common Equity | 0.63% | -0.11% | 0.37% | 3.50% | -0.39% |
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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 | 0.63% | -0.11% | 0.37% | 3.50% | -0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.18% | -3.70% | -1.07% | -1.88% | -3.22% |
| Total Equity | 0.29% | -0.81% | 0.08% | 2.40% | -0.98% |
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