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 | 1.58% | -16.18% | -18.38% | -41.74% | -37.66% |
| Total Receivables | 51.91% | 27.46% | 46.94% | 30.00% | 22.69% |
| Inventory | -2.37% | -2.47% | 5.31% | 12.69% | 16.96% |
| Prepaid Expenses | 29.65% | 24.02% | 18.15% | 24.57% | -10.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.04% | -22.37% | -42.53% | 271.26% | -20.47% |
| Total Current Assets | 2.04% | -10.67% | -10.76% | -28.78% | -29.45% |
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| Total Current Assets | 2.04% | -10.67% | -10.76% | -28.78% | -29.45% |
| Net Property, Plant & Equipment | 0.60% | 1.06% | 1.01% | 14.81% | 11.41% |
| 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 | -37.83% | -61.19% | -34.18% | -81.09% | 364.07% |
| Total Assets | 0.64% | -2.53% | -2.26% | -1.69% | -2.17% |
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| Total Accounts Payable | 4.67% | -22.20% | -8.83% | -5.21% | -5.48% |
| Total Accrued Expenses | 8.03% | -0.55% | -1.79% | 1.50% | -2.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.26% | 5.08% | 7.14% | 6.24% | 5.23% |
| Total Finance Division Other Current Liabilities | 2.20% | -7.44% | 2.44% | 2.48% | 0.06% |
| Total Other Current Liabilities | 2.20% | -7.44% | 2.44% | 2.48% | 0.06% |
| Total Current Liabilities | 4.32% | -10.94% | -1.55% | 0.12% | -1.49% |
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| Total Current Liabilities | 4.32% | -10.94% | -1.55% | 0.12% | -1.49% |
| Long-Term Debt | -6.22% | -6.05% | -5.90% | -5.87% | -5.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.17% | -0.01% | -8.57% | -9.22% | -8.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.97% | -51.44% | 21.98% | 20.33% | 13.39% |
| Total Liabilities | -0.72% | -5.90% | -5.34% | -5.09% | -5.31% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.07% | 4.17% | 3.62% | 4.67% | 4.75% |
| Treasury Stock & Other | 3.87% | -7.67% | 3.47% | 2.96% | 0.94% |
| Total Common Equity | 4.42% | 3.36% | 3.95% | 4.93% | 4.80% |
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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 | 4.42% | 3.36% | 3.95% | 4.93% | 4.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.62% | -9.53% | -11.20% | -10.16% | -11.16% |
| Total Equity | 1.95% | 0.66% | 0.62% | 1.59% | 1.08% |
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