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Flanigan's Enterprises Inc. logo

Flanigan's Enterprises Inc.

Sector: Consumer Cyclical   

Industry: Restaurants

25.57
 
USD
  
-1.63
  
(-5.98%)
Optionable: No  Market Cap: 49 M  90-day average vol: 2,419

Previous close: 27.2  Open: 27.1  Bid: 18.99  Ask: 30.0
52 week range    
24.43   
   34.59
Peers   
ARKR / 
RICK / 
DAVE / 
BLMN / 
EAT / 
TXRH / 
CAKE / 
Last updated: Friday 29th March 2024

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Financials

BDL Balance Sheet

Annual
Sep-14Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23
"""debtc"""2 M1 M1 M1 M2 M2 M13 M5 M5 M4 M
Accounts payable6 M8 M9 M
Accounts receivable522000.0571000.0627000.0496000.0474000.0870000.0681000.0450000.0456000.0834000.0
Accrued expenses7 M7 M8 M8 M9 M9 M9 M6 M8 M9 M
Accumulated depreciation & depletion-25 M-31 M-31 M-34 M-36 M-39 M-41 M
Additional paid in capital6 M6 M6 M6 M6 M6 M6 M6 M6 M6 M
Cash and equivalents8 M9 M10 M10 M13 M14 M30 M33 M42 M
CashCashEquivalentsAndShortTermInvestments8 M9 M10 M10 M13 M14 M30 M33 M42 M
CashEquivalents8 M9 M10 M10 M13 M
Common par420000.0420000.0435000.0947000.03 M420000.0420000.0420000.0420000.0420000.0
Common stock equity23 M27 M29 M32 M35 M38 M39 M51 M56 M59 M
CommonStock420000.0420000.0435000.0947000.03 M420000.0420000.0420000.0420000.0420000.0
Construction in progress1 M1 M981000.05 M8 M5 M
CurrentCapitalLeaseObligation3 M8 M2 M2 M2 M
CurrentDeferredAssets443000.0375000.0381000.0299000.0612000.0249000.0
CurrentDeferredRevenue2 M3 M3 M
CurrentDeferredTaxesAssets443000.0375000.0381000.0299000.0612000.0249000.0162000.0195000.0198000.0
CurrentDeferredTaxesLiabilities27000.0146000.0
Deferred revenues16000.014000.0102000.088000.074000.061000.02 M3 M3 M
DividendsPayable465000.0520000.0
Float term debt11 M10 M9 M11 M13 M11 M21 M47 M51 M48 M
GoodwillAndOtherIntangibleAssets2 M1 M1 M1 M1 M926000.0830000.0940000.01 M1 M
Gross fixed assets (Plant Property & Equipment)26 M38 M38 M42 M73 M79 M103 M70 M76 M74 M
IncomeTaxPayable143000.0
Intangibles2 M1 M1 M1 M1 M926000.0830000.0940000.01 M1 M
InterestPayable753000.0708000.0836000.0-938000.0-757000.0-1 M
Inventories3 M2 M3 M3 M3 M3 M4 M6 M6 M7 M
Invested capital35 M37 M38 M43 M48 M49 M61 M118 M130 M129 M
Leases909000.0
LongTermCapitalLeaseObligation28 M20 M27 M28 M26 M
LongTermDebtAndCapitalLeaseObligation11 M10 M9 M11 M13 M11 M42 M47 M51 M48 M
Minority interest8 M7 M7 M6 M6 M6 M6 M9 M18 M16 M
Net fixed assets (net PP&E)36 M38 M38 M42 M42 M47 M69 M34 M37 M32 M
Non-current deferred income taxes406000.0605000.0801000.0
NonCurrentDeferredAssets925000.0903000.0862000.01 M612000.0249000.0352000.0
NonCurrentDeferredLiabilities114000.0101000.0406000.0605000.0801000.0
NonCurrentDeferredTaxesAssets925000.0903000.0862000.01 M438000.0249000.0352000.085000.071000.0
Number of employees469.0469.0469.0469.0469.0469.0469.0469.0469.0469.0
Other current assets62000.02 M950000.0
Other fixed assets46 M68 M29 M30 M27 M
Other non-current assets1 M788000.0615000.0461000.0967000.0277000.05 M192000.0310000.0878000.0
Other non-current liabilities2 M2 M2 M2 M3 M3 M5 M
OtherCurrentLiabilities2 M2 M2 M2 M3 M7 M2 M7 M
OtherInventories6 M6 M7 M
OtherPayable7 M7 M8 M8 M9 M9 M9 M226000.01,534 M
Payables7 M7 M8 M8 M9 M9 M9 M6 M8 M9 M
Prepaid expenses1 M1 M1 M1 M2 M2 M2 M2 M2 M2 M
Properties4120.0
Restricted cash42 M26 M
Retained earnings23 M26 M29 M31 M35 M38 M39 M51 M55 M59 M
Short term debt2 M1 M1 M1 M2 M2 M5 M3 M2 M1 M
Total assets53 M55 M56 M61 M67 M69 M112 M128 M147 M146 M
Total current assets13 M14 M15 M15 M19 M20 M37 M40 M51 M35 M
Total current liabilities10 M11 M11 M11 M13 M11 M22 M20 M22 M22 M
Total equity23 M27 M29 M32 M35 M38 M39 M51 M56 M59 M
Total liabilities22 M21 M20 M22 M26 M24 M67 M67 M74 M71 M
Total non-current assets4 M3 M3 M3 M3 M49 M76 M88 M95 M110 M
Total non-current liabilities12 M12 M11 M13 M13 M14 M45 M47 M57 M48 M
TotalEquityGrossMinority31 M34 M36 M38 M41 M45 M46 M61 M73 M75 M
TotalEquityGrossMinorityInterest31 M34 M36 M38 M41 M45 M46 M61 M73 M75 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest53 M55 M56 M61 M67 M69 M112 M128 M147 M146 M
TotalNonCurrentLiabilitiesNetMinorityInteres12 M12 M11 M13 M13 M14 M45 M47 M57 M48 M
TotalTaxPayable143000.0
Treasury stock-6 M-6 M-6 M-6 M-6 M-6 M-6 M-6 M-6 M-6 M
UnearnedIncome51 M56 M75 M
Working capital3 M3 M4 M4 M6 M9 M14 M20 M29 M13 M
ltinv232000.0225000.0212000.0237000.0251000.0231000.0621000.01 M294000.0252000.0
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