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 | 52.27% | -1.66% | -15.94% | -6.11% | -14.38% |
| Total Receivables | -5.02% | 56.24% | 19.31% | -16.09% | 5.62% |
| Inventory | 1.00% | -4.64% | -5.63% | -1.42% | -5.22% |
| Prepaid Expenses | 0.04% | -1.41% | -2.25% | -3.42% | -2.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.13% | -- | 462.22% | 415.88% | 371.33% |
| Total Current Assets | 32.79% | 0.65% | -10.66% | -2.97% | -9.05% |
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| Total Current Assets | 32.79% | 0.65% | -10.66% | -2.97% | -9.05% |
| Net Property, Plant & Equipment | 5.81% | 0.41% | -1.28% | -1.25% | 0.66% |
| 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 | 92.28% | 119.54% | 58.66% | 103.59% | -17.91% |
| Total Assets | 11.97% | 1.02% | -3.27% | -1.03% | -1.67% |
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| Total Accounts Payable | 10.54% | -9.94% | -39.48% | -18.36% | -25.86% |
| Total Accrued Expenses | 0.46% | 1.08% | 5.42% | 17.52% | 12.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.23% | 8.98% | 10.09% | 8.30% | 4.85% |
| Total Finance Division Other Current Liabilities | 4.21% | -16.76% | -23.95% | -15.87% | -20.97% |
| Total Other Current Liabilities | 4.21% | -16.76% | -23.95% | -15.87% | -20.97% |
| Total Current Liabilities | 7.75% | -7.51% | -20.95% | -9.06% | -13.98% |
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| Total Current Liabilities | 7.75% | -7.51% | -20.95% | -9.06% | -13.98% |
| Long-Term Debt | 51.10% | -7.59% | -7.47% | -6.72% | -6.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.98% | -1.20% | -8.38% | -7.95% | -0.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.99% | -3.99% | -3.99% | 23.65% | -32.11% |
| Total Liabilities | 17.42% | -5.11% | -12.57% | -7.72% | -6.91% |
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| Common Stock & APIC | -0.35% | -2.03% | -1.68% | -1.68% | -1.68% |
| Retained Earnings | 8.66% | 7.80% | 7.84% | 6.61% | 5.45% |
| Treasury Stock & Other | 0.00% | 0.00% | -5.01% | 0.67% | -3.60% |
| Total Common Equity | 8.56% | 7.52% | 7.08% | 6.44% | 4.86% |
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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 | 8.56% | 7.52% | 7.08% | 6.44% | 4.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.33% | -0.07% | -1.50% | -1.78% | -4.98% |
| Total Equity | 7.62% | 6.16% | 5.49% | 4.89% | 2.95% |
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