BDL Stock Annual Balance Sheet. Download in Excel
Flanigan's Enterprises Inc.
BDL 
AMX
Sector: Consumer Cyclical
Industry: Restaurants
24.64
USD
0.18
(0.74%)
Previous close: 24.46 Open: 24.78 Bid: 24.11 Ask: 25.96
52 week range
23.94 29.72
Mkt Cap: 45 M Avg Vol (90 Days): 1,525
Last updated: Sunday 22nd December 2024
Financials
BDL Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 9 M | 9 M | 6 M | 8 M | 9 M | |||||
| Accounts receivable | 522000.0 | 571000.0 | 627000.0 | 496000.0 | 474000.0 | 870000.0 | 681000.0 | 450000.0 | 456000.0 | 834000.0 |
| Accrued expenses | 7 M | 7 M | 8 M | 8 M | 9 M | 9 M | 9 M | 6 M | 8 M | 9 M |
| Accumulated depreciation & depletion | -25 M | -31 M | -31 M | -34 M | -36 M | -39 M | -41 M | |||
| Additional paid in capital | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Cash and equivalents | 8 M | 9 M | 10 M | 10 M | 13 M | 14 M | 30 M | 33 M | 42 M | |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 9 M | 10 M | 10 M | 13 M | 14 M | 30 M | 33 M | 42 M | |
| CashEquivalents | 8 M | 9 M | 10 M | 10 M | 13 M | |||||
| Common par | 420000.0 | 420000.0 | 435000.0 | 947000.0 | 3 M | 420000.0 | 420000.0 | 420000.0 | 420000.0 | 420000.0 |
| Common stock equity | 23 M | 27 M | 29 M | 32 M | 35 M | 38 M | 39 M | 51 M | 56 M | 59 M |
| CommonStock | 420000.0 | 420000.0 | 435000.0 | 947000.0 | 3 M | 420000.0 | 420000.0 | 420000.0 | 420000.0 | 420000.0 |
| Construction in progress | 1 M | 1 M | 981000.0 | 5 M | 8 M | 5 M | ||||
| CurrentCapitalLeaseObligation | 3 M | 8 M | 2 M | 2 M | 2 M | |||||
| CurrentDeferredAssets | 443000.0 | 375000.0 | 381000.0 | 299000.0 | 612000.0 | 249000.0 | ||||
| CurrentDeferredRevenue | 2 M | 3 M | 3 M | |||||||
| CurrentDeferredTaxesAssets | 443000.0 | 375000.0 | 381000.0 | 299000.0 | 612000.0 | 249000.0 | 162000.0 | 195000.0 | 198000.0 | |
| CurrentDeferredTaxesLiabilities | 27000.0 | 146000.0 | ||||||||
| Deferred revenues | 16000.0 | 14000.0 | 102000.0 | 88000.0 | 74000.0 | 61000.0 | 2 M | 3 M | 3 M | |
| DividendsPayable | 465000.0 | -520000.0 | ||||||||
| Float term debt | 11 M | 10 M | 9 M | 11 M | 13 M | 11 M | 42 M | 47 M | 51 M | 48 M |
| GoodwillAndOtherIntangibleAssets | 2 M | 1 M | 1 M | 1 M | 1 M | 926000.0 | 830000.0 | 940000.0 | 1 M | 1 M |
| Gross fixed assets (Plant Property & Equipment) | 26 M | 38 M | 38 M | 42 M | 73 M | 79 M | 108 M | 70 M | 76 M | 74 M |
| IncomeTaxPayable | 143000.0 | |||||||||
| Intangibles | 2 M | 1 M | 1 M | 1 M | 1 M | 926000.0 | 830000.0 | 940000.0 | 1 M | 1 M |
| InterestPayable | 753000.0 | -708000.0 | -836000.0 | -938000.0 | -757000.0 | -1 M | ||||
| Inventories | 3 M | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M | 6 M | 6 M | 7 M |
| Invested capital | 35 M | 37 M | 38 M | 43 M | 48 M | 61 M | 102 M | 118 M | 130 M | 129 M |
| Leases | 909000.0 | 5 M | ||||||||
| LongTermCapitalLeaseObligation | 28 M | 20 M | 27 M | 28 M | 26 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 11 M | 10 M | 9 M | 11 M | 13 M | 11 M | 42 M | 47 M | 51 M | 48 M |
| Minority interest | 8 M | 7 M | 7 M | 6 M | 6 M | 6 M | 6 M | 9 M | 18 M | 16 M |
| Net fixed assets (net PP&E) | 36 M | 38 M | 38 M | 42 M | 42 M | 47 M | 74 M | 34 M | 37 M | 32 M |
| Non-current deferred income taxes | 406000.0 | 605000.0 | 801000.0 | |||||||
| NonCurrentDeferredAssets | 925000.0 | 903000.0 | 862000.0 | 1 M | 612000.0 | 249000.0 | 352000.0 | |||
| NonCurrentDeferredLiabilities | 114000.0 | 101000.0 | 406000.0 | 605000.0 | 801000.0 | |||||
| NonCurrentDeferredTaxesAssets | 925000.0 | 903000.0 | 862000.0 | 1 M | 438000.0 | 249000.0 | 352000.0 | 85000.0 | 71000.0 | |
| Other current assets | 62000.0 | 2 M | 950000.0 | |||||||
| Other fixed assets | 46 M | 68 M | 29 M | 30 M | 27 M | |||||
| Other non-current assets | 1 M | 788000.0 | 615000.0 | 461000.0 | 967000.0 | 277000.0 | 290000.0 | 192000.0 | 310000.0 | 878000.0 |
| Other non-current liabilities | 2 M | 2 M | 2 M | 2 M | 3 M | 5 M | ||||
| OtherCurrentLiabilities | 2 M | 2 M | 2 M | 2 M | 3 M | 7 M | 2 M | 7 M | ||
| OtherInventories | 3 M | 4 M | 6 M | 6 M | 7 M | |||||
| OtherPayable | 7 M | 7 M | 8 M | 8 M | 9 M | 226000.0 | 1,534 M | |||
| Payables | 7 M | 7 M | 8 M | 8 M | 9 M | 9 M | 9 M | 6 M | 8 M | 9 M |
| Prepaid expenses | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Properties | 4120.0 | |||||||||
| Restricted cash | 42 M | 26 M | ||||||||
| Retained earnings | 23 M | 26 M | 29 M | 31 M | 35 M | 38 M | 39 M | 51 M | 55 M | 59 M |
| Short term debt | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M | 5 M | 3 M | 2 M | 1 M |
| Total assets | 53 M | 55 M | 56 M | 61 M | 67 M | 69 M | 112 M | 128 M | 147 M | 146 M |
| Total current assets | 13 M | 14 M | 15 M | 15 M | 19 M | 20 M | 37 M | 40 M | 51 M | 35 M |
| Total current liabilities | 10 M | 11 M | 11 M | 11 M | 13 M | 13 M | 25 M | 20 M | 22 M | 22 M |
| Total equity | 23 M | 27 M | 29 M | 32 M | 35 M | 38 M | 39 M | 51 M | 56 M | 59 M |
| Total liabilities | 22 M | 21 M | 20 M | 22 M | 26 M | 24 M | 67 M | 67 M | 74 M | 71 M |
| Total non-current assets | 4 M | 3 M | 3 M | 3 M | 3 M | 49 M | 76 M | 88 M | 95 M | 110 M |
| Total non-current liabilities | 12 M | 12 M | 11 M | 13 M | 13 M | 11 M | 45 M | 47 M | 57 M | 48 M |
| TotalEquityGrossMinority | 31 M | 34 M | 36 M | 38 M | 41 M | 45 M | 46 M | 61 M | 73 M | 75 M |
| TotalEquityGrossMinorityInterest | 31 M | 34 M | 36 M | 38 M | 41 M | 45 M | 46 M | 61 M | 73 M | 75 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 53 M | 55 M | 56 M | 61 M | 67 M | 69 M | 112 M | 128 M | 147 M | 146 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12 M | 12 M | 11 M | 13 M | 13 M | 11 M | 45 M | 47 M | 57 M | 48 M |
| TotalTaxPayable | 143000.0 | |||||||||
| Treasury stock | -6 M | -6 M | -6 M | -6 M | -6 M | -6 M | -6 M | -6 M | -6 M | -6 M |
| UnearnedIncome | 51 M | 56 M | 75 M | |||||||
| Working capital | 3 M | 3 M | 4 M | 4 M | 6 M | 6 M | 11 M | 20 M | 29 M | 13 M |
| debtc | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M | 13 M | 5 M | 5 M | 4 M |
| ltinv | 232000.0 | 225000.0 | 212000.0 | 237000.0 | 251000.0 | 231000.0 | 621000.0 | 1 M | 294000.0 | 252000.0 |
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