Flanigan's Enterprises, Inc.
BDL
$32.06
-$0.09-0.28%
AMEX
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.08% | -18.41% | -15.02% | 27.66% | -3.26% |
| Total Receivables | -12.12% | 107.57% | -58.94% | 12.04% | 10.61% |
| Inventory | -2.95% | -2.21% | -2.72% | 6.77% | -6.69% |
| Prepaid Expenses | -27.43% | -21.94% | 278.55% | -54.96% | -26.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.05% | -- | -- | -20.59% | 13.33% |
| Total Current Assets | 1.01% | -11.42% | -7.56% | 17.31% | -5.32% |
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| Total Current Assets | 1.01% | -11.42% | -7.56% | 17.31% | -5.32% |
| Net Property, Plant & Equipment | -1.22% | 1.21% | -0.58% | -0.64% | 0.69% |
| 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 | 157.21% | -2.93% | -21.18% | 3.45% | 3.72% |
| Total Assets | -0.05% | -1.82% | -2.43% | 3.37% | -0.70% |
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| Total Accounts Payable | 6.45% | -10.85% | -31.31% | 25.23% | -3.34% |
| Total Accrued Expenses | -25.83% | 18.51% | -13.71% | 54.95% | -28.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.64% | 1.69% | 0.46% | 2.30% | 0.34% |
| Total Finance Division Other Current Liabilities | 1.01% | -23.61% | -20.01% | 36.32% | -5.12% |
| Total Other Current Liabilities | 1.01% | -23.61% | -20.01% | 36.32% | -5.12% |
| Total Current Liabilities | -0.95% | -9.75% | -20.15% | 27.38% | -6.30% |
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| Total Current Liabilities | -0.95% | -9.75% | -20.15% | 27.38% | -6.30% |
| Long-Term Debt | -1.77% | -1.71% | -1.74% | -1.67% | -1.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.51% | -2.69% | -1.48% | -2.51% | 6.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.99% | 0.00% | 0.00% | 28.79% | -47.29% |
| Total Liabilities | -1.44% | -4.56% | -8.19% | 6.86% | -0.59% |
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| Common Stock & APIC | 0.00% | -1.68% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.40% | 0.58% | 4.43% | 0.09% | 0.30% |
| Treasury Stock & Other | 0.00% | 0.00% | -5.01% | 5.41% | -4.30% |
| Total Common Equity | 1.39% | 0.40% | 3.90% | 0.63% | -0.11% |
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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 | 1.39% | 0.40% | 3.90% | 0.63% | -0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.46% | 0.80% | -0.94% | -1.18% | -3.70% |
| Total Equity | 1.06% | 0.47% | 3.00% | 0.29% | -0.81% |
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