Flanigan's Enterprises, Inc. (BDL)
NYSEAMERICAN: BDL · Real-Time Price · USD
33.00
+0.34 (1.04%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Flanigan's Enterprises Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22.97 | 20.09 | 21.4 | 25.53 | 42.14 | 32.68 | Upgrade
|
| Cash & Short-Term Investments | 22.97 | 20.09 | 21.4 | 25.53 | 42.14 | 32.68 | Upgrade
|
| Cash Growth | -15.94% | -6.11% | -16.18% | -39.41% | 28.96% | 9.20% | Upgrade
|
| Other Receivables | 1.42 | 0.89 | 1.06 | 0.83 | 0.46 | 0.45 | Upgrade
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| Receivables | 1.42 | 0.89 | 1.06 | 0.83 | 0.46 | 0.45 | Upgrade
|
| Inventory | 7.07 | 6.92 | 7.02 | 7.2 | 6.49 | 5.06 | Upgrade
|
| Prepaid Expenses | 0.83 | 1.81 | 1.87 | 1.51 | 1.58 | 1.47 | Upgrade
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| Other Current Assets | 0.76 | 0.88 | 0.17 | 0.22 | 0.24 | 0.14 | Upgrade
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| Total Current Assets | 33.05 | 30.59 | 31.53 | 35.29 | 50.89 | 39.79 | Upgrade
|
| Property, Plant & Equipment | 106.19 | 106.91 | 108.26 | 107.19 | 92.87 | 85.56 | Upgrade
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| Long-Term Investments | 0.33 | 0.32 | 0.27 | 0.25 | 0.29 | 1.12 | Upgrade
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| Other Intangible Assets | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 0.82 | Upgrade
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| Other Long-Term Assets | 1.24 | 1.53 | 0.75 | 1.77 | 2.17 | 0.71 | Upgrade
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| Total Assets | 142.07 | 140.62 | 142.08 | 145.77 | 147.49 | 128 | Upgrade
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| Accounts Payable | 5.47 | 5.89 | 7.21 | 9.27 | 8.11 | 6.42 | Upgrade
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| Accrued Expenses | 2.94 | 2.11 | 1.8 | 1.81 | 2.1 | 2.31 | Upgrade
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| Current Portion of Long-Term Debt | 1.6 | 1.48 | 1.4 | 1.3 | 2.3 | 2.56 | Upgrade
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| Current Portion of Leases | 2.76 | 2.7 | 2.47 | 2.39 | 2.25 | 2.01 | Upgrade
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| Current Unearned Revenue | 4.77 | 2.58 | 2.9 | 2.64 | 2.63 | 2.45 | Upgrade
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| Other Current Liabilities | 2.53 | 3.35 | 4.15 | 4.98 | 4.78 | 4.48 | Upgrade
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| Total Current Liabilities | 20.06 | 18.12 | 19.92 | 22.37 | 22.18 | 20.22 | Upgrade
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| Long-Term Debt | 18.66 | 19.13 | 20.51 | 21.83 | 23.09 | 19.56 | Upgrade
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| Long-Term Leases | 23.09 | 23.79 | 25.85 | 25.85 | 28.28 | 27.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.48 | 0.48 | 0.39 | 0.8 | 0.61 | 0.41 | Upgrade
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| Total Liabilities | 62.29 | 61.53 | 66.67 | 70.86 | 74.15 | 67.37 | Upgrade
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| Common Stock | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
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| Additional Paid-In Capital | 6.13 | 6.13 | 6.24 | 6.24 | 6.24 | 6.24 | Upgrade
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| Retained Earnings | 65.49 | 64.69 | 60.67 | 58.25 | 55.09 | 50.63 | Upgrade
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| Treasury Stock | -6.08 | -6.08 | -6.08 | -6.08 | -6.08 | -6.08 | Upgrade
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| Comprehensive Income & Other | - | - | -0.04 | 0.4 | - | - | Upgrade
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| Total Common Equity | 65.96 | 65.16 | 61.22 | 59.23 | 55.67 | 51.22 | Upgrade
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| Minority Interest | 13.82 | 13.94 | 14.19 | 15.69 | 17.67 | 9.42 | Upgrade
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| Shareholders' Equity | 79.78 | 79.1 | 75.41 | 74.91 | 73.34 | 60.63 | Upgrade
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| Total Liabilities & Equity | 142.07 | 140.62 | 142.08 | 145.77 | 147.49 | 128 | Upgrade
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| Total Debt | 46.1 | 47.12 | 50.23 | 51.36 | 55.92 | 51.31 | Upgrade
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| Net Cash (Debt) | -23.14 | -27.02 | -28.82 | -25.83 | -13.79 | -18.63 | Upgrade
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| Net Cash Per Share | -12.45 | -14.54 | -15.51 | -13.90 | -7.42 | -10.02 | Upgrade
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| Filing Date Shares Outstanding | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | Upgrade
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| Total Common Shares Outstanding | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | Upgrade
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| Working Capital | 12.98 | 12.48 | 11.61 | 12.92 | 28.72 | 19.57 | Upgrade
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| Book Value Per Share | 35.49 | 35.06 | 32.94 | 31.86 | 29.95 | 27.55 | Upgrade
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| Tangible Book Value | 64.69 | 63.89 | 59.95 | 57.96 | 54.4 | 50.39 | Upgrade
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| Tangible Book Value Per Share | 34.81 | 34.37 | 32.25 | 31.18 | 29.27 | 27.11 | Upgrade
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| Land | - | 38.18 | 36.22 | 36.03 | 25.93 | 25.92 | Upgrade
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| Buildings | - | 37.89 | 38.07 | 30.61 | 23.93 | 20.42 | Upgrade
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| Machinery | - | 20.33 | 20.02 | 18.04 | 16.56 | 14.83 | Upgrade
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| Construction In Progress | - | 0 | - | 5.42 | 7.52 | 5.45 | Upgrade
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| Leasehold Improvements | - | 33.26 | 32.38 | 31.31 | 28.11 | 26.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.