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 | 26.33% | -0.59% | 14.30% | 6.08% | -18.41% |
| Total Receivables | 26.18% | -46.24% | 59.30% | -12.12% | 107.57% |
| Inventory | 3.57% | -1.70% | 2.21% | -2.95% | -2.21% |
| Prepaid Expenses | -20.79% | 281.82% | -54.42% | -27.43% | -21.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -5.80% | -13.45% | 24.05% | -- |
| Total Current Assets | 16.87% | 4.14% | 8.01% | 1.01% | -11.42% |
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| Total Current Assets | 16.87% | 4.14% | 8.01% | 1.01% | -11.42% |
| Net Property, Plant & Equipment | 6.65% | 1.12% | -0.67% | -1.22% | 1.21% |
| 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 | -14.99% | 9.06% | -19.37% | 157.21% | -2.93% |
| Total Assets | 8.82% | 1.89% | 1.03% | -0.05% | -1.82% |
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| Total Accounts Payable | 9.43% | 2.21% | -7.17% | 6.45% | -10.85% |
| Total Accrued Expenses | 17.78% | -17.26% | 39.00% | -25.83% | 18.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.58% | -0.55% | 3.99% | 3.64% | 1.69% |
| Total Finance Division Other Current Liabilities | -4.36% | -12.46% | 23.23% | 1.01% | -23.61% |
| Total Other Current Liabilities | -4.36% | -12.46% | 23.23% | 1.01% | -23.61% |
| Total Current Liabilities | 5.15% | -6.58% | 10.74% | -0.95% | -9.75% |
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| Total Current Liabilities | 5.15% | -6.58% | 10.74% | -0.95% | -9.75% |
| Long-Term Debt | 60.71% | -1.86% | -2.47% | -1.77% | -1.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.45% | 6.24% | -2.97% | -1.51% | -2.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -3.99% | 0.00% |
| Total Liabilities | 18.11% | -0.37% | 1.25% | -1.44% | -4.56% |
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| Common Stock & APIC | 0.00% | -0.35% | 0.00% | 0.00% | -1.68% |
| Retained Earnings | 1.38% | 4.39% | 1.24% | 1.40% | 0.58% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1.37% | 4.32% | 1.24% | 1.39% | 0.40% |
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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 | 1.37% | 4.32% | 1.24% | 1.39% | 0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.23% | 0.49% | -0.89% | -0.46% | 0.80% |
| Total Equity | 1.85% | 3.66% | 0.86% | 1.06% | 0.47% |
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