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Flanigan's Enterprises Inc

BDL

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41.740USD

+1.880+4.67%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

77.58MCap. mercado

13.00P/E TTM

Flanigan's Enterprises Inc

41.740

+1.880+4.67%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

BDL Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Flanigan's Enterprises Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-1.66%22.83M

-15.94%22.97M

-6.11%20.09M

-14.38%18.94M

5.52%23.22M

1.58%27.32M

-16.18%21.40M

-18.38%22.12M

-41.74%22.00M

-37.66%26.90M

-39.41%25.53M

-23.99%27.11M

-7.14%37.76M

28.39%43.14M

28.96%42.14M

11.60%35.66M

24.64%40.67M

8.30%33.60M

9.20%32.68M

4.83%31.95M

80.65%32.63M

62.26%31.03M

118.86%29.92M

143.21%30.48M

34.05%18.06M

31.88%19.12M

1.92%13.67M

-9.83%12.53M

-13.06%13.47M

-5.98%14.50M

35.70%13.41M

40.59%13.90M

45.91%15.50M

27.25%15.42M

-2.84%9.88M

1.55%9.89M

7.72%10.62M

41.35%12.12M

9.79%10.17M

-2.52%9.74M

20.33%9.86M

4.37%8.57M

14.42%9.27M

34.34%9.99M

0.48%8.19M

10.62%8.21M

14.75%8.10M

11.22%7.43M

26.53%8.15M

23.93%7.43M

-2.26%7.06M

-4.25%6.69M

15.56%6.45M

6.94%5.99M

--7.22M

--6.98M

--5.58M

--5.60M

Efectivo y equivalentes de efectivo

-0.62%22.83M

-15.94%22.97M

-6.11%20.09M

-17.69%18.21M

4.41%22.97M

1.58%27.32M

-16.18%21.40M

-18.38%22.12M

-41.74%22.00M

-37.66%26.90M

-39.41%25.53M

-23.99%27.11M

-7.14%37.76M

28.39%43.14M

28.96%42.14M

11.60%35.66M

24.64%40.67M

8.30%33.60M

9.20%32.68M

4.83%31.95M

80.65%32.63M

62.26%31.03M

118.86%29.92M

143.21%30.48M

34.05%18.06M

31.88%19.12M

1.92%13.67M

-9.83%12.53M

-13.06%13.47M

-5.98%14.50M

35.70%13.41M

40.59%13.90M

45.91%15.50M

27.25%15.42M

-2.84%9.88M

1.55%9.89M

7.72%10.62M

41.35%12.12M

9.79%10.17M

-2.52%9.74M

20.33%9.86M

4.37%8.57M

14.42%9.27M

34.34%9.99M

0.48%8.19M

10.62%8.21M

14.75%8.10M

11.22%7.43M

26.53%8.15M

23.93%7.43M

-2.26%7.06M

-4.25%6.69M

15.56%6.45M

6.94%5.99M

--7.22M

--6.98M

--5.58M

--5.60M

-Inversiones a corto plazo

----

--732.00K

--244.00K

----

Por cobrar

56.24%764.00K

19.31%1.42M

-16.09%892.00K

5.62%1.01M

-47.02%489.00K

51.91%1.19M

27.46%1.06M

46.94%961.00K

30.00%923.00K

22.69%784.00K

82.89%834.00K

51.39%654.00K

25.89%710.00K

-8.58%639.00K

1.33%456.00K

12.50%432.00K

13.48%564.00K

34.42%699.00K

-33.92%450.00K

-56.71%384.00K

-34.78%497.00K

-43.54%520.00K

-21.72%681.00K

39.47%887.00K

53.94%762.00K

-48.60%921.00K

83.54%870.00K

8.35%636.00K

-17.91%495.00K

229.41%1.79M

-4.44%474.00K

41.79%587.00K

43.91%603.00K

-24.23%544.00K

-28.01%496.00K

-21.29%414.00K

-12.71%419.00K

36.50%718.00K

20.67%689.00K

36.27%526.00K

-6.07%480.00K

59.39%526.00K

9.39%571.00K

12.21%386.00K

101.98%511.00K

-5.17%330.00K

103.91%522.00K

-1.43%344.00K

5.86%253.00K

20.83%348.00K

23.67%256.00K

534.55%349.00K

262.12%239.00K

68.42%288.00K

--207.00K

--55.00K

--66.00K

--171.00K

-Cuentas y pagarés por cobrar

----

--0.00

--98.00K

--62.00K

----

-76.09%22.00K

-100.00%0.00

-14.81%92.00K

--21.00K

170.21%127.00K

--164.00K

--108.00K

----

--47.00K

----

-Otros por cobrar

56.24%764.00K

19.31%1.42M

-16.09%892.00K

5.62%1.01M

-47.02%489.00K

51.91%1.19M

27.46%1.06M

46.94%961.00K

30.00%923.00K

22.69%784.00K

82.89%834.00K

51.39%654.00K

25.89%710.00K

-8.58%639.00K

1.33%456.00K

12.50%432.00K

13.48%564.00K

34.42%699.00K

-33.92%450.00K

-56.71%384.00K

-34.78%497.00K

-43.54%520.00K

-21.72%681.00K

39.47%887.00K

53.94%762.00K

-48.60%921.00K

83.54%870.00K

8.35%636.00K

-17.91%495.00K

229.41%1.79M

-4.44%474.00K

41.79%587.00K

43.91%603.00K

-12.26%544.00K

-20.89%496.00K

-21.29%414.00K

-12.71%419.00K

17.87%620.00K

9.81%627.00K

36.27%526.00K

-6.07%480.00K

70.78%526.00K

9.39%571.00K

12.21%386.00K

101.98%511.00K

20.31%308.00K

122.13%522.00K

54.95%344.00K

237.33%253.00K

42.22%256.00K

13.53%235.00K

2675.00%222.00K

13.64%75.00K

5.26%180.00K

--207.00K

--8.00K

--66.00K

--171.00K

Inventario

-4.64%6.95M

-5.63%7.07M

-1.42%6.92M

-5.22%7.13M

-1.30%7.29M

-2.37%7.50M

-2.47%7.02M

5.31%7.52M

12.69%7.39M

16.96%7.68M

10.93%7.20M

29.30%7.14M

33.02%6.55M

41.59%6.56M

51.51%6.49M

25.31%5.53M

18.12%4.93M

23.20%4.64M

18.18%4.28M

17.57%4.41M

5.73%4.17M

-4.88%3.76M

10.09%3.62M

6.99%3.75M

17.41%3.95M

13.68%3.96M

2.14%3.29M

11.48%3.50M

9.91%3.36M

3.63%3.48M

13.41%3.22M

10.82%3.14M

5.56%3.06M

17.33%3.36M

7.94%2.84M

4.72%2.84M

-0.45%2.90M

-4.47%2.86M

9.25%2.63M

-2.83%2.71M

-1.49%2.91M

-6.52%3.00M

-18.42%2.41M

-9.83%2.79M

-4.80%2.95M

1.14%3.21M

9.37%2.95M

5.71%3.09M

13.00%3.10M

8.49%3.17M

7.35%2.70M

13.28%2.92M

13.47%2.75M

19.62%2.92M

--2.52M

--2.58M

--2.42M

--2.44M

Gastos prepago

-1.41%3.15M

-11.24%869.00K

-3.03%1.98M

-7.38%2.50M

-16.27%3.19M

10.25%979.00K

18.15%2.04M

11.59%2.69M

32.00%3.82M

-13.62%888.00K

-4.42%1.73M

-34.80%2.42M

-15.42%2.89M

-72.35%1.03M

-23.98%1.81M

22.57%3.70M

16.18%3.42M

37.09%3.72M

4.38%2.38M

39.33%3.02M

15.15%2.94M

0.07%2.71M

29.68%2.28M

1.21%2.17M

5.71%2.56M

-4.00%2.71M

-8.10%1.76M

0.99%2.14M

7.28%2.42M

20.74%2.82M

35.07%1.91M

19.01%2.12M

20.16%2.25M

12.13%2.34M

-2.54%1.42M

27.63%1.78M

19.73%1.88M

6.21%2.08M

32.91%1.45M

5.28%1.40M

4.75%1.57M

0.56%1.96M

-20.49%1.09M

-7.65%1.33M

2.12%1.50M

24.09%1.95M

32.31%1.38M

32.08%1.44M

18.26%1.46M

1.09%1.57M

-6.98%1.04M

-23.11%1.09M

-17.85%1.24M

-1.77%1.56M

--1.12M

--1.42M

--1.51M

--1.58M

Otros activos corrientes

--715.00K

--705.00K

--0.00

----

10.22%248.00K

132.35%237.00K

41.60%531.00K

1.60%381.00K

-24.24%225.00K

-40.00%102.00K

-15.35%375.00K

-18.85%297.00K

-49.55%170.00K

-5.14%443.00K

-6.63%366.00K

13.47%337.00K

25.88%467.00K

38.52%392.00K

13.36%297.00K

4.80%371.00K

--371.00K

--283.00K

--262.00K

--354.00K

Total de activos corrientes

0.65%34.41M

-10.66%33.05M

-2.97%30.59M

-9.05%30.29M

0.19%34.19M

2.04%36.99M

-10.67%31.53M

-10.76%33.30M

-28.78%34.13M

-29.45%36.25M

-30.65%35.29M

-17.65%37.32M

-3.34%47.92M

20.44%51.37M

27.90%50.89M

13.96%45.32M

23.20%49.58M

12.18%42.66M

8.99%39.79M

6.65%39.77M

58.90%40.24M

42.36%38.02M

86.33%36.51M

98.16%37.29M

28.25%25.32M

18.21%26.71M

2.99%19.59M

-4.74%18.82M

-7.78%19.75M

4.31%22.59M

29.95%19.02M

30.22%19.75M

33.41%21.41M

18.27%21.66M

-4.51%14.64M

3.95%15.17M

7.58%16.05M

26.89%18.32M

11.77%15.33M

-1.31%14.59M

11.96%14.92M

2.04%14.43M

2.41%13.72M

16.66%14.79M

0.09%13.32M

8.95%14.14M

16.25%13.39M

10.80%12.67M

21.40%13.31M

16.67%12.98M

0.78%11.52M

1.08%11.44M

11.52%10.96M

9.59%11.13M

--11.43M

--11.32M

--9.83M

--10.15M

Activos no corrientes

Activos fijos netos

0.46%107.38M

-1.22%106.19M

-0.98%107.51M

0.69%108.18M

-1.06%106.88M

0.63%107.51M

1.35%108.58M

1.01%107.44M

14.82%108.03M

15.08%106.84M

15.46%107.13M

15.89%106.37M

5.54%94.09M

7.74%92.84M

8.59%92.78M

13.81%91.78M

12.65%89.15M

17.46%86.17M

15.65%85.44M

10.85%80.64M

7.22%79.14M

-1.77%73.36M

55.61%73.88M

54.12%72.75M

57.30%73.81M

65.50%74.68M

4.66%47.48M

7.67%47.20M

8.61%46.92M

4.94%45.12M

6.22%45.36M

3.38%43.84M

3.11%43.20M

12.16%43.00M

11.93%42.70M

10.04%42.41M

8.26%41.90M

-0.96%38.34M

1.53%38.15M

3.01%38.54M

3.31%38.71M

7.70%38.71M

4.57%37.58M

3.99%37.41M

4.33%37.47M

3.92%35.94M

3.78%35.94M

3.48%35.98M

2.55%35.91M

-1.74%34.59M

9.60%34.63M

8.96%34.77M

9.22%35.02M

9.27%35.20M

--31.59M

--31.91M

--32.06M

--32.21M

Fondo de comercio y otros activos intangibles

-2.04%1.30M

-2.03%1.30M

-2.02%1.31M

-2.01%1.32M

-2.00%1.32M

-2.06%1.33M

0.38%1.34M

0.45%1.34M

0.52%1.35M

0.67%1.36M

-1.70%1.33M

46.44%1.34M

46.14%1.34M

45.89%1.35M

44.04%1.35M

-4.60%913.00K

16.77%919.00K

14.36%924.00K

13.25%940.00K

12.32%957.00K

-9.95%787.00K

-9.72%808.00K

-10.37%830.00K

-10.88%852.00K

-11.36%874.00K

-12.00%895.00K

-11.56%926.00K

-11.23%956.00K

-11.01%986.00K

-10.63%1.02M

-10.36%1.05M

-10.18%1.08M

-9.85%1.11M

-9.61%1.14M

-9.46%1.17M

-9.17%1.20M

-8.96%1.23M

-8.83%1.26M

-8.58%1.29M

-8.40%1.32M

-8.29%1.35M

-8.12%1.38M

-8.32%1.41M

-8.39%1.44M

-8.34%1.47M

-8.35%1.50M

-8.01%1.54M

1.68%1.57M

1.65%1.61M

1.61%1.64M

1.58%1.67M

-7.97%1.55M

-7.87%1.58M

-2.30%1.61M

--1.65M

--1.68M

--1.71M

--1.65M

Otros activos no actuales

114.98%1.32M

54.30%1.20M

141.85%890.00K

-17.91%596.00K

0.33%614.00K

-37.83%779.00K

-79.15%368.00K

-34.18%726.00K

-81.09%612.00K

-62.34%1.25M

-18.66%1.77M

1.38%1.10M

251.74%3.24M

331.52%3.33M

207.80%2.17M

40.93%1.09M

171.39%920.00K

-20.02%771.00K

9.81%705.00K

37.86%772.00K

-35.31%339.00K

147.18%964.00K

22.05%642.00K

-26.89%560.00K

-32.82%524.00K

-63.82%390.00K

-66.69%526.00K

-49.17%766.00K

-42.56%780.00K

-28.37%1.08M

-10.23%1.58M

11.30%1.51M

-7.93%1.36M

11.32%1.50M

24.31%1.76M

-12.65%1.35M

-11.62%1.48M

-14.92%1.35M

-16.32%1.42M

-7.57%1.55M

3.47%1.67M

-20.07%1.59M

-15.53%1.69M

-17.83%1.68M

-25.25%1.61M

-13.75%1.99M

26.23%2.00M

25.29%2.04M

29.45%2.16M

41.24%2.31M

-16.44%1.59M

-3.32%1.63M

-10.09%1.67M

-9.83%1.63M

--1.90M

--1.69M

--1.85M

--1.81M

Total de activos no actuales

1.13%110.35M

-0.79%109.03M

-0.47%110.03M

0.56%110.41M

-1.04%109.11M

0.18%109.89M

0.07%110.55M

0.65%109.79M

11.43%110.26M

12.17%109.70M

14.36%110.47M

15.93%109.08M

8.38%98.95M

9.84%97.80M

9.51%96.60M

12.72%94.09M

12.32%91.30M

17.17%89.03M

16.11%88.21M

12.22%83.47M

7.73%81.28M

-0.28%75.98M

54.54%75.98M

51.31%74.38M

54.21%75.45M

60.54%76.19M

1.91%49.16M

5.31%49.16M

6.55%48.93M

3.44%47.46M

5.17%48.24M

3.26%46.68M

2.40%45.92M

11.43%45.88M

11.68%45.87M

8.60%45.21M

6.93%44.84M

-1.70%41.18M

0.40%41.07M

2.13%41.63M

2.81%41.94M

5.60%41.89M

3.01%40.91M

2.34%40.76M

2.21%40.79M

2.37%39.67M

4.22%39.71M

4.38%39.83M

3.76%39.91M

0.33%38.75M

7.90%38.10M

7.65%38.15M

7.47%38.46M

7.83%38.62M

--35.31M

--35.44M

--35.79M

--35.82M

Total de activos

1.02%144.76M

-3.27%142.07M

-1.03%140.62M

-1.67%140.69M

-0.75%143.31M

0.64%146.88M

-2.53%142.08M

-2.26%143.09M

-1.69%144.38M

-2.17%145.94M

-1.17%145.77M

5.02%146.40M

4.26%146.87M

13.28%149.17M

15.23%147.49M

13.12%139.41M

15.92%140.87M

15.51%131.69M

13.80%128.00M

10.36%123.24M

20.59%121.52M

10.79%114.01M

63.60%112.48M

64.28%111.67M

46.74%100.77M

46.89%102.90M

2.22%68.75M

2.32%67.98M

1.99%68.67M

3.72%70.06M

11.17%67.27M

10.04%66.44M

10.58%67.33M

13.53%67.54M

7.28%60.51M

7.39%60.38M

7.10%60.89M

5.63%59.49M

3.26%56.40M

1.22%56.22M

5.07%56.85M

4.66%56.32M

2.86%54.62M

5.80%55.55M

1.68%54.11M

4.02%53.81M

7.01%53.10M

5.86%52.50M

7.68%53.22M

3.99%51.73M

6.16%49.62M

6.06%49.59M

8.34%49.42M

8.22%49.75M

--46.74M

--46.76M

--45.62M

--45.97M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

--1.86M

----

-Otros por pagar

-91.92%32.00K

--38.00K

--157.00K

--277.00K

--396.00K

----

-100.00%0.00

-18.31%58.00K

-17.57%61.00K

-17.95%64.00K

-16.05%68.00K

-16.47%71.00K

-15.91%74.00K

-14.29%78.00K

-14.74%81.00K

-13.27%85.00K

-13.73%88.00K

-13.33%91.00K

-12.04%95.00K

-12.50%98.00K

628.57%102.00K

--105.00K

671.43%108.00K

600.00%112.00K

-12.50%14.00K

----

-12.50%14.00K

0.00%16.00K

-100.00%0.00

0.00%16.00K

--16.00K

Gastos acumulados

1.08%2.43M

5.42%2.94M

17.52%2.11M

12.97%2.85M

11.04%2.40M

8.03%2.79M

-0.55%1.80M

-1.79%2.52M

1.50%2.17M

-2.27%2.58M

-14.07%1.81M

--2.57M

--2.13M

--2.64M

--2.10M

----

Deuda a corto plazo y pasivos por arrendamiento

12.32%1.60M

12.69%1.60M

6.00%1.48M

5.16%1.45M

7.85%1.43M

8.24%1.42M

8.11%1.40M

7.67%1.38M

7.20%1.32M

4.88%1.31M

-43.67%1.29M

-57.33%1.28M

-65.01%1.24M

-67.79%1.25M

-10.02%2.30M

8.87%3.00M

-48.98%3.53M

-67.97%3.88M

-74.10%2.56M

-46.58%2.75M

178.26%6.92M

295.95%12.11M

397.53%9.87M

5.75%5.15M

-50.41%2.49M

8.75%3.06M

1.02%1.98M

113.60%4.87M

94.38%5.02M

0.86%2.81M

82.43%1.96M

94.37%2.28M

77.63%2.58M

54.12%2.79M

-26.60%1.08M

10.45%1.17M

0.21%1.45M

3.49%1.81M

12.17%1.47M

-40.20%1.06M

-33.33%1.45M

-23.33%1.75M

-31.10%1.31M

-12.90%1.78M

-2.73%2.17M

-0.09%2.28M

28.44%1.90M

24.03%2.04M

20.93%2.24M

12.08%2.28M

-14.72%1.48M

-13.47%1.64M

-8.33%1.85M

2.67%2.04M

--1.73M

--1.90M

--2.02M

--1.98M

-Pasivos por arrendamiento a corto plazo

----

-100.00%0.00

--0.00

--4.78M

--4.77M

----

Pasivos diferidos

-6.29%2.97M

-12.91%4.77M

-10.98%2.58M

-4.12%2.87M

-9.28%3.17M

12.90%5.48M

9.94%2.90M

10.87%2.99M

13.79%3.49M

9.97%4.85M

0.23%2.63M

73.20%2.69M

75.86%3.07M

85.77%4.41M

86.32%2.63M

--1.56M

--1.74M

--2.38M

--1.41M

----

Otros pasivos corrientes

-15.81%3.00M

-12.21%4.81M

-5.56%2.74M

5.15%3.14M

2.06%3.56M

12.90%5.48M

9.94%2.90M

10.87%2.99M

13.79%3.49M

9.97%4.85M

0.23%2.63M

73.20%2.69M

75.86%3.07M

85.77%4.41M

86.32%2.63M

--1.56M

--1.74M

--2.38M

--1.41M

----

-100.00%0.00

-18.31%58.00K

-17.57%61.00K

-17.95%64.00K

-16.05%68.00K

-16.47%71.00K

-15.91%74.00K

-14.29%78.00K

-14.74%81.00K

-13.27%85.00K

-13.73%88.00K

-13.33%91.00K

-12.04%95.00K

-12.50%98.00K

628.57%102.00K

--105.00K

671.43%108.00K

600.00%112.00K

-12.50%14.00K

----

-12.50%14.00K

0.00%16.00K

-100.00%0.00

0.00%16.00K

--16.00K

Total pasivos corrientes

-7.51%18.74M

-20.95%20.06M

-9.06%18.12M

-13.98%18.29M

-7.52%20.27M

4.32%25.38M

-10.94%19.92M

-1.55%21.26M

0.12%21.91M

-1.49%24.33M

0.88%22.37M

-5.81%21.60M

-17.03%21.89M

-0.95%24.70M

9.66%22.18M

10.27%22.93M

13.14%26.38M

-11.63%24.94M

-20.26%20.22M

-1.74%20.80M

46.12%23.32M

63.68%28.22M

93.18%25.36M

36.29%21.16M

-4.64%15.96M

9.49%17.24M

-1.36%13.13M

23.90%15.53M

17.70%16.73M

5.28%15.74M

20.88%13.31M

16.98%12.53M

22.11%14.22M

18.62%14.96M

-3.88%11.01M

1.73%10.71M

-5.17%11.64M

3.80%12.61M

7.58%11.46M

-13.34%10.53M

7.67%12.28M

3.62%12.15M

1.52%10.65M

19.92%12.15M

8.25%11.40M

8.87%11.72M

14.78%10.49M

14.00%10.13M

14.64%10.53M

11.13%10.77M

10.33%9.14M

9.78%8.89M

7.05%9.19M

9.18%9.69M

--8.28M

--8.10M

--8.58M

--8.87M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-4.04%42.84M

-7.98%41.75M

-7.40%42.93M

-3.17%43.64M

-2.49%44.64M

-2.95%45.37M

-2.78%46.36M

-7.36%45.06M

-7.70%45.78M

-7.40%46.75M

-7.18%47.68M

11.48%48.64M

15.80%49.60M

19.09%50.48M

9.90%51.37M

2.43%43.63M

-8.18%42.83M

7.47%42.39M

12.45%46.74M

-6.20%42.60M

20.04%46.65M

-2.96%39.44M

274.57%41.57M

406.98%45.41M

306.63%38.86M

227.59%40.65M

-12.02%11.10M

-31.31%8.96M

-28.68%9.56M

-10.28%12.41M

11.40%12.61M

11.86%13.04M

13.72%13.40M

38.30%13.83M

31.25%11.32M

20.86%11.66M

20.37%11.78M

0.68%10.00M

-14.37%8.63M

-5.87%9.65M

-6.78%9.79M

-10.69%9.93M

-11.90%10.07M

-11.48%10.25M

-18.32%10.50M

-9.42%11.12M

-5.26%11.43M

-6.70%11.58M

1.11%12.86M

-7.63%12.28M

3.28%12.07M

2.67%12.41M

1.47%12.72M

2.38%13.29M

--11.69M

--12.09M

--12.53M

--12.98M

-Deuda a largo plazo

-7.59%18.31M

-7.47%18.66M

-6.72%19.13M

-6.55%19.48M

-6.41%19.82M

-6.22%20.17M

-6.05%20.51M

-5.90%20.84M

-5.87%21.18M

-5.61%21.51M

-5.44%21.83M

49.90%22.15M

47.47%22.50M

44.46%22.79M

18.05%23.09M

-15.36%14.78M

-28.53%15.26M

-19.42%15.77M

-7.86%19.56M

-20.66%17.46M

42.69%21.35M

29.96%19.57M

91.30%21.23M

145.67%22.01M

56.53%14.96M

21.39%15.06M

-12.02%11.10M

-31.31%8.96M

-28.68%9.56M

-10.28%12.41M

11.40%12.61M

11.86%13.04M

13.72%13.40M

38.30%13.83M

31.25%11.32M

20.86%11.66M

20.37%11.78M

0.68%10.00M

-14.37%8.63M

-5.87%9.65M

-6.78%9.79M

-10.69%9.93M

-11.90%10.07M

-11.48%10.25M

-18.32%10.50M

-9.42%11.12M

-5.26%11.43M

-6.70%11.58M

1.11%12.86M

-7.63%12.28M

3.28%12.07M

2.67%12.41M

1.47%12.72M

2.38%13.29M

--11.69M

--12.09M

--12.53M

--12.98M

-Pasivos por arrendamiento a largo plazo

-1.20%24.53M

-8.38%23.09M

-7.95%23.79M

-0.25%24.16M

0.89%24.82M

-0.17%25.20M

-0.01%25.85M

-8.57%24.22M

-9.22%24.61M

-8.87%25.24M

-8.60%25.85M

-8.20%26.49M

-1.72%27.11M

4.07%27.70M

4.04%28.28M

14.78%28.85M

8.99%27.58M

33.95%26.62M

33.66%27.18M

7.39%25.14M

5.87%25.30M

-22.34%19.87M

--20.34M

--23.41M

--23.90M

--25.59M

----

Otros pasivos no corrientes

--0.00

----

--0.00

----

--0.00

-100.00%0.00

-11.40%101.00K

-11.94%118.00K

-11.48%108.00K

-12.70%110.00K

-12.31%114.00K

0.00%134.00K

-11.59%122.00K

-11.27%126.00K

-11.56%130.00K

-11.26%134.00K

-10.97%138.00K

-10.69%142.00K

--147.00K

--151.00K

--155.00K

--159.00K

Total pasivos no corrientes

-4.04%43.32M

-7.93%42.23M

-7.14%43.41M

-3.63%44.14M

-2.94%45.14M

-3.30%45.87M

-3.58%46.75M

-7.00%45.80M

-7.36%46.51M

-7.16%47.43M

-6.72%48.48M

11.61%49.25M

15.88%50.21M

18.97%51.09M

10.24%51.98M

2.73%44.13M

-7.12%43.33M

8.87%42.94M

13.43%47.15M

-5.42%42.95M

20.04%46.65M

-2.96%39.44M

274.57%41.57M

406.98%45.41M

306.63%38.86M

227.59%40.65M

-12.02%11.10M

-31.31%8.96M

-28.68%9.56M

-10.28%12.41M

11.40%12.61M

11.86%13.04M

13.72%13.40M

38.30%13.83M

31.25%11.32M

20.86%11.66M

20.37%11.78M

0.68%10.00M

-15.22%8.63M

-6.95%9.65M

-7.73%9.79M

-11.57%9.93M

-11.90%10.17M

-11.48%10.37M

-18.25%10.61M

-9.46%11.23M

-5.34%11.55M

-6.63%11.71M

0.97%12.98M

-7.67%12.40M

3.09%12.20M

2.50%12.54M

1.32%12.85M

2.22%13.43M

--11.83M

--12.24M

--12.69M

--13.14M

Total pasivos

-5.11%62.06M

-12.57%62.29M

-7.72%61.53M

-6.91%62.43M

-4.41%65.41M

-0.72%71.25M

-5.90%66.67M

-5.34%67.06M

-5.09%68.42M

-5.31%71.76M

-4.45%70.86M

5.65%70.84M

3.42%72.09M

11.65%75.79M

10.06%74.15M

5.19%67.06M

-0.37%69.71M

0.32%67.88M

0.66%67.37M

-4.25%63.75M

27.63%69.97M

16.89%67.66M

176.27%66.93M

171.90%66.58M

108.51%54.82M

105.61%57.89M

-6.55%24.23M

-4.25%24.49M

-4.80%26.29M

-2.19%28.15M

16.07%25.92M

14.31%25.57M

17.89%27.62M

27.33%28.78M

11.21%22.33M

10.87%22.37M

6.16%23.43M

2.40%22.61M

-3.56%20.08M

-10.40%20.18M

0.25%22.07M

-3.81%22.08M

-5.51%20.82M

3.09%22.52M

-6.38%22.01M

-0.94%22.95M

3.28%22.04M

1.93%21.85M

6.67%23.51M

0.21%23.17M

6.07%21.34M

5.40%21.43M

3.63%22.04M

5.03%23.12M

--20.12M

--20.33M

--21.27M

--22.02M

Capital de los accionistas

Capital ordinario

-2.03%6.53M

-1.68%6.55M

0.00%6.66M

--6.66M

Ganancias retenidas

7.80%68.36M

7.84%65.49M

6.61%64.69M

5.45%63.79M

5.18%63.42M

4.07%60.73M

4.17%60.67M

3.62%60.49M

4.67%60.30M

4.75%58.36M

5.74%58.25M

8.44%58.37M

10.79%57.61M

6.73%55.71M

8.80%55.09M

9.24%53.83M

23.57%51.99M

31.71%52.20M

30.33%50.63M

28.24%49.28M

8.23%42.08M

3.65%39.63M

2.94%38.85M

4.35%38.42M

8.44%38.88M

8.14%38.23M

9.04%37.74M

8.32%36.82M

8.81%35.85M

10.41%35.35M

10.23%34.61M

9.90%33.99M

9.51%32.95M

8.86%32.02M

9.21%31.40M

9.08%30.93M

10.59%30.09M

10.26%29.41M

10.35%28.75M

12.23%28.36M

11.40%27.21M

14.50%26.68M

13.91%26.05M

12.75%25.27M

13.33%24.43M

12.86%23.30M

13.75%22.87M

12.68%22.41M

12.09%21.55M

11.74%20.64M

10.90%20.11M

11.74%19.89M

9.48%19.23M

8.34%18.48M

--18.13M

--17.80M

--17.56M

--17.05M

Reservas de capital

-2.16%6.11M

-1.79%6.13M

0.00%6.24M

--6.24M

Menos: Acciones en tesorería

0.00%6.08M

0.16%6.08M

0.10%6.07M

--6.06M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

100.00%0.00

----

408.77%290.00K

-110.38%-41.00K

--211.00K

--180.00K

--57.00K

--395.00K

----

Intereses no controladores

-0.07%13.88M

-1.50%13.82M

-1.78%13.94M

-4.98%14.01M

-6.74%13.89M

-7.62%14.03M

-9.53%14.19M

-11.20%14.74M

-10.16%14.90M

-11.16%15.18M

-11.22%15.69M

-7.45%16.60M

-10.78%16.58M

54.93%17.09M

87.69%17.67M

86.21%17.94M

109.02%18.59M

79.82%11.03M

53.71%9.41M

58.32%9.63M

36.98%8.89M

-1.10%6.13M

-1.34%6.13M

-0.02%6.08M

9.16%6.49M

3.96%6.20M

0.96%6.21M

-3.15%6.08M

-3.79%5.95M

-3.10%5.97M

-0.74%6.15M

-3.16%6.28M

-9.01%6.18M

-10.61%6.16M

-11.32%6.20M

-8.66%6.49M

-2.87%6.79M

-1.35%6.89M

-2.46%6.99M

-1.02%7.10M

-1.38%6.99M

0.10%6.98M

-5.89%7.16M

-6.34%7.18M

-6.34%7.09M

-4.88%6.98M

0.32%7.61M

-0.23%7.66M

0.13%7.57M

-2.96%7.33M

-3.96%7.59M

-4.33%7.68M

22.22%7.56M

19.91%7.56M

--7.90M

--8.03M

--6.19M

--6.30M

Capital total

6.16%82.70M

5.49%79.78M

4.89%79.10M

2.95%78.27M

2.55%77.90M

1.95%75.63M

0.66%75.41M

0.62%76.02M

1.59%75.96M

1.08%74.18M

2.15%74.91M

4.43%75.56M

5.07%74.77M

15.00%73.39M

20.96%73.34M

21.61%72.35M

38.04%71.17M

37.68%63.81M

33.09%60.63M

31.94%59.49M

12.19%51.55M

2.95%46.35M

2.31%45.56M

3.68%45.09M

8.43%45.95M

7.43%45.02M

7.71%44.53M

6.44%43.49M

6.72%42.38M

8.11%41.90M

8.29%41.34M

7.52%40.86M

6.00%39.72M

5.08%38.76M

5.11%38.18M

5.44%38.00M

7.70%37.47M

7.72%36.89M

7.46%36.32M

9.14%36.04M

8.37%34.79M

10.97%34.24M

8.80%33.80M

7.73%33.02M

8.06%32.10M

8.04%30.86M

9.82%31.07M

8.86%30.65M

8.49%29.71M

7.27%28.56M

6.23%28.29M

6.57%28.16M

12.46%27.38M

11.15%26.63M

--26.63M

--26.43M

--24.35M

--23.95M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de BDL?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Flanigan's Enterprises Inc?



En su informe trimestral más reciente, Flanigan's Enterprises Inc tenía 22.83M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Flanigan's Enterprises Inc?



Flanigan's Enterprises Inc reportó unos pasivos totales de 61.53M en el último trimestre reportado, incluyendo 18.12M en pasivos corrientes y 43.41M en pasivos no corrientes.

¿Cuáles son los activos totales de Flanigan's Enterprises Inc?



En el último trimestre reportado, los activos totales de Flanigan's Enterprises Inc fueron de 140.62M: se dividen en 30.59M en activos corrientes y 110.03M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Flanigan's Enterprises Inc?



Flanigan's Enterprises Inc reportó un patrimonio neto total de los accionistas de 79.10M en el último trimestre reportado.