Flanigan's Enterprises (BDL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,532 | 42,138 | 32,676 | 29,922 | 13,672 |
| Receivables | 834 | 456 | 450 | 681 | 870 |
| Inventories | 7,198 | 6,489 | 5,060 | 3,624 | 3,292 |
| TOTAL | $35,294 | $50,893 | $39,790 | $36,508 | $19,593 |
| Non-Current Assets | |||||
| PPE Net | 80,140 | 63,264 | 56,886 | 46,984 | 47,479 |
| Investments And Advances | 252 | 294 | 1,122 | 621 | 231 |
| Intangibles | 1,268 | 1,268 | 822 | 630 | 630 |
| Other Non-Current Assets | 28,815 | 31,773 | 29,382 | 27,741 | 822 |
| TOTAL | $110,475 | $96,599 | $88,212 | $75,976 | $49,162 |
| Total Assets | $145,769 | $147,492 | $128,002 | $112,484 | $68,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,295 | 2,299 | 2,555 | 5,094 | 1,983 |
| Accounts payable and accrued liabilities | 14,248 | 12,891 | 10,899 | 12,380 | 11,085 |
| Accrued Expenses | 1,808 | 2,104 | 2,307 | N/A | 61 |
| TOTAL | $22,371 | $22,176 | $20,223 | $25,362 | $13,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,833 | 23,090 | 19,560 | 21,229 | 11,097 |
| Deferred Revenues | 2,635 | 2,629 | 2,453 | N/A | N/A |
| Other Non-Current Liabilities | 24,433 | 25,544 | 22,202 | 19,263 | -1,729 |
| TOTAL | $48,484 | $51,976 | $47,149 | $41,566 | $11,097 |
| Total Liabilities | $70,855 | $74,152 | $67,372 | $66,928 | $24,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 |
| Common Shares | 420 | 420 | 420 | 420 | 420 |
| Retained earnings | 58,247 | 55,086 | 50,632 | 38,848 | 37,738 |
| Other shareholders' equity | 16,007 | 17,594 | 9,338 | 6,048 | 6,131 |
| TOTAL | $74,914 | $73,340 | $60,630 | $45,556 | $44,529 |
| Total Liabilities And Equity | $145,769 | $147,492 | $128,002 | $112,484 | $68,755 |