Flanigan's Enterprises (BDL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,897 | 25,532 | 27,106 | 37,764 | 43,143 |
| Receivables | 784 | 834 | 654 | 710 | 639 |
| Inventories | 7,677 | 7,198 | 7,144 | 6,555 | 6,564 |
| TOTAL | $36,246 | $35,294 | $37,319 | $47,920 | $51,374 |
| Non-Current Assets | |||||
| PPE Net | 80,527 | 80,140 | 78,751 | 65,796 | 63,933 |
| Investments And Advances | 249 | 252 | 276 | 283 | 283 |
| Intangibles | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 |
| Other Non-Current Assets | 27,652 | 28,815 | 28,787 | 31,601 | 32,314 |
| TOTAL | $109,696 | $110,475 | $109,082 | $98,948 | $97,798 |
| Total Assets | $145,942 | $145,769 | $146,401 | $146,868 | $149,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,310 | 1,295 | 1,278 | 1,236 | 1,249 |
| Accounts payable and accrued liabilities | 13,176 | 14,248 | 12,739 | 13,128 | 14,110 |
| Accrued Expenses | 2,579 | 1,808 | 2,568 | 2,133 | 2,639 |
| TOTAL | $24,330 | $22,371 | $21,599 | $21,887 | $24,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,506 | 21,833 | 22,152 | 22,496 | 22,785 |
| Deferred Revenues | 4,852 | 2,635 | 2,695 | 3,067 | 4,412 |
| Other Non-Current Liabilities | 24,755 | 25,770 | 25,683 | 26,825 | 27,448 |
| TOTAL | $47,432 | $48,484 | $49,246 | $50,207 | $51,088 |
| Total Liabilities | $71,762 | $70,855 | $70,845 | $72,094 | $75,787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 |
| Common Shares | 420 | 420 | 420 | 420 | 420 |
| Retained earnings | 58,356 | 58,247 | 58,374 | 57,607 | 55,710 |
| Other shareholders' equity | 15,164 | 16,007 | 16,522 | 16,507 | 17,015 |
| TOTAL | $74,180 | $74,914 | $75,556 | $74,774 | $73,385 |
| Total Liabilities And Equity | $145,942 | $145,769 | $146,401 | $146,868 | $149,172 |