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BDLFlanigan's Enterprises, Inc.$ --
Flanigan's Enterprises, Inc.

Flanigan's Enterprises, Inc.

BDL

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-12-19

Total Assets

account_balance
140.6M USD
No comparison

Shareholders' Equity

savings
65.2M USD
No comparison

Equity Ratio

pie_chart
46.3%
No comparison

Book Value Per Share

paid
35.06USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
20.09M
20.09M
0
892,000
6.92M
705,000
30.59M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
1.27M
0
0
322,000
0
108.44M
139.35M
110.03M
140.62M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
9.08M
1.48M
1.48M
0
4.85M
18.12M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
19.13M
47.12M
26.50M
0
27.02M
43.41M
61.53M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
420,000
1.86M
6.13M
64.69M
0
0
-6.08M
65.16M

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