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Flanigan's Enterprises Inc

BDL

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41.740USD

+1.880+4.67%

Close 07-31 16:00（ET）Quotes delayed by 15 min

77.58MMarket Cap

13.00P/E TTM

Flanigan's Enterprises Inc

41.740

+1.880+4.67%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

BDL Balance Sheet

You can check out the annual or quarterly balance sheets of Flanigan's Enterprises Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Total equity

Cash, cash equivalents and short-term investments

-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

- Cash and cash equivalents

-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

-Short-term investments

----

--732.00K

--244.00K

----

Receivables

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

-Accounts and notes receivable

----

--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

----

-Other receivables

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

Inventory

-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

Prepaid expenses

-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

Other current assets

--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 current assets

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

Non-current assets

Net Fixed Assets

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

Goodwill and other intangible assets

-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

Other non-current assets

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 non-current assets

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 assets

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

Liabilities

Current liabilities

-Dividends payable

----

--1.86M

----

-Other payables

-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

Accrued expenses

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

----

Short-term debt and lease liabilities

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

-Short-term lease liabilities

----

-100.00%0.00

--0.00

--4.78M

--4.77M

----

Deferred liabilities

-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

----

Other current liabilities

-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 current liabilities

-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

Non-current liabilities

Long-term debt and lease liabilities

-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

-Long-term debt

-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

-Long-term lease liabilities

-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

----

Other non-current liabilities

--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 non-current liabilities

-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 liabilities

-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

Shareholders' equity

Common equity

-2.03%6.53M

-1.68%6.55M

0.00%6.66M

--6.66M

Retained earnings

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

Capital reserves

-2.16%6.11M

-1.79%6.13M

0.00%6.24M

--6.24M

Less: Treasury stock

0.00%6.08M

0.16%6.08M

0.10%6.07M

--6.06M

Gains losses not affecting retained earnings

----

100.00%0.00

----

408.77%290.00K

-110.38%-41.00K

--211.00K

--180.00K

--57.00K

--395.00K

----

Non-controlling interests

-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

Total equity

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

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing BDL stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Flanigan's Enterprises Inc Have?



In its most recent quarterly, Flanigan's Enterprises Inc had 22.83M in cash and cash equivalents.

How Much Are Flanigan's Enterprises Inc's Total Liabilities?



Flanigan's Enterprises Inc reported 61.53M in total liabilities as of the latest reported quarter, including 18.12M in current liabilities and 43.41M in non-current liabilities.

What Are Flanigan's Enterprises Inc's Total Assets?



As of the latest reported quarter, Flanigan's Enterprises Inc's total assets were 140.62M, consisting of 30.59M in current assets and 110.03M in non-current assets.

How Much Shareholders' Equity Does Flanigan's Enterprises Inc Have?



Flanigan's Enterprises Inc reported 79.10M in total shareholders' equity as of the latest reported quarter.