Flanigan's Enterprises, Inc.
BDL
$33.70
$1.705.31%
AMEX
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.94% | -6.11% | -14.38% | 5.52% | 1.58% |
| Total Receivables | 19.31% | -16.09% | 5.62% | -47.02% | 51.91% |
| Inventory | -5.63% | -1.42% | -5.22% | -1.30% | -2.37% |
| Prepaid Expenses | -2.25% | -3.42% | -2.00% | -8.53% | 29.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 462.22% | 415.88% | 371.33% | -- | -43.04% |
| Total Current Assets | -10.66% | -2.97% | -9.05% | 0.19% | 2.04% |
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| Total Current Assets | -10.66% | -2.97% | -9.05% | 0.19% | 2.04% |
| Net Property, Plant & Equipment | -1.28% | -1.25% | 0.66% | -1.08% | 0.60% |
| 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 | 58.66% | 103.59% | -17.91% | 0.33% | -37.83% |
| Total Assets | -3.27% | -1.03% | -1.67% | -0.75% | 0.64% |
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| Total Accounts Payable | -39.48% | -18.36% | -25.86% | -19.91% | 4.67% |
| Total Accrued Expenses | 5.42% | 17.52% | 12.97% | 11.04% | 8.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.09% | 8.30% | 4.85% | 5.10% | 6.26% |
| Total Finance Division Other Current Liabilities | -23.95% | -15.87% | -20.97% | -6.53% | 2.20% |
| Total Other Current Liabilities | -23.95% | -15.87% | -20.97% | -6.53% | 2.20% |
| Total Current Liabilities | -20.95% | -9.06% | -13.98% | -7.52% | 4.32% |
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| Total Current Liabilities | -20.95% | -9.06% | -13.98% | -7.52% | 4.32% |
| Long-Term Debt | -7.47% | -6.72% | -6.55% | -6.41% | -6.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.38% | -7.95% | -0.25% | 0.89% | -0.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.99% | 23.65% | -32.11% | -31.18% | -26.97% |
| Total Liabilities | -12.57% | -7.72% | -6.91% | -4.41% | -0.72% |
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| Common Stock & APIC | -1.68% | -1.68% | -1.68% | 0.00% | 0.00% |
| Retained Earnings | 7.84% | 6.61% | 5.45% | 5.18% | 4.07% |
| Treasury Stock & Other | -5.01% | 0.67% | -3.60% | -3.05% | 3.87% |
| Total Common Equity | 7.08% | 6.44% | 4.86% | 4.82% | 4.42% |
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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 | 7.08% | 6.44% | 4.86% | 4.82% | 4.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.50% | -1.78% | -4.98% | -6.74% | -7.62% |
| Total Equity | 5.49% | 4.89% | 2.95% | 2.55% | 1.95% |
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