Flanigan's Enterprises (BDL)
(Delayed Data from AMEX)
$26.18 USD
-0.25 (-0.95%)
Updated Aug 23, 2024 02:07 PM ET
After-Market: $25.76 -0.42 (-1.60%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Flanigan's Enterprises, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 26 | 42 | 33 | 30 | 14 |
Receivables | 1 | 0 | 0 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 6 | 4 | 4 | 3 |
Other Current Assets | 2 | 2 | 2 | 2 | 2 |
Total Current Assets | 35 | 51 | 40 | 37 | 20 |
Net Property & Equipment | 80 | 63 | 57 | 47 | 47 |
Investments & Advances | 0 | 0 | 1 | 1 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 2 | 2 | 1 | 0 | 1 |
Total Assets | 146 | 147 | 128 | 112 | 69 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 8 | 10 | 9 | 9 |
Current Portion Long-Term Debt | 1 | 2 | 3 | 5 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 5 | 0 |
Accrued Expenses | 2 | 2 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8 | 7 | 6 | 3 | 3 |
Total Current Liabilities | 22 | 22 | 20 | 25 | 13 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 22 | 23 | 20 | 21 | 11 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 71 | 74 | 67 | 67 | 24 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 6 | 6 | 6 | 6 | 6 |
Retained Earnings | 58 | 55 | 51 | 39 | 38 |
Other Equity | 16 | 18 | 9 | 6 | 6 |
Treasury Stock | 6 | 6 | 6 | 6 | 6 |
Total Shareholder's Equity | 75 | 73 | 61 | 46 | 45 |
Total Liabilities & Shareholder's Equity | 146 | 147 | 128 | 112 | 69 |
Total Common Equity | 75 | 73 | 61 | 46 | 45 |
Shares Outstanding | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
Book Value Per Share | 41.62 | 40.74 | 33.68 | 25.31 | 24.74 |
Fiscal Year End for Flanigan's Enterprises, Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 22 | 22 | 27 | 26 | 27 |
Receivables | 1 | 1 | 1 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8 | 7 | 8 | 7 | 7 |
Other Current Assets | 3 | 4 | 1 | 2 | 2 |
Total Current Assets | 33 | 34 | 36 | 35 | 37 |
Net Property & Equipment | 82 | 82 | 81 | 80 | 79 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 1 | 1 | 1 | 2 | 1 |
Total Assets | 143 | 144 | 146 | 146 | 146 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 8 | 9 | 9 | 8 |
Current Portion Long-Term Debt | 1 | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 2 | 3 | 2 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 8 | 9 | 8 | 7 |
Total Current Liabilities | 21 | 22 | 24 | 22 | 22 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 21 | 21 | 22 | 22 | 22 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 67 | 68 | 72 | 71 | 71 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 6 | 6 | 6 | 6 | 6 |
Retained Earnings | 60 | 60 | 58 | 58 | 58 |
Other Equity | 15 | 15 | 15 | 16 | 17 |
Treasury Stock | 6 | 6 | 6 | 6 | 6 |
Total Shareholder's Equity | 76 | 76 | 74 | 75 | 76 |
Total Liabilities & Shareholder's Equity | 143 | 144 | 146 | 146 | 146 |
Total Common Equity | 76 | 76 | 74 | 75 | 76 |
Shares Outstanding | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
Book Value Per Share | 42.23 | 42.20 | 41.21 | 41.62 | 41.98 |