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
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,414 | 9,885 | 10,174 | 9,267 | 8,099 |
| Receivables | 474 | 496 | 689 | 571 | 522 |
| Inventories | 3,223 | 2,842 | 2,633 | 2,410 | 2,954 |
| Income taxes - deferred | N/A | N/A | 381 | 375 | 443 |
| TOTAL | $19,025 | $14,640 | $15,331 | $13,717 | $13,394 |
| Non-Current Assets | |||||
| PPE Net | 45,363 | 42,705 | 38,153 | 37,578 | 35,936 |
| Investments And Advances | 251 | 237 | 212 | 225 | 232 |
| Intangibles | 630 | 630 | 630 | 630 | 630 |
| Other Non-Current Assets | 1,996 | 2,297 | 2,075 | 2,472 | 2,911 |
| TOTAL | $48,240 | $45,869 | $41,070 | $40,905 | $39,709 |
| Total Assets | $67,265 | $60,509 | $56,401 | $54,622 | $53,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,963 | 1,076 | 1,466 | 1,307 | 1,897 |
| Accounts payable and accrued liabilities | 11,273 | 9,847 | 9,888 | 9,185 | 8,577 |
| Accrued Expenses | 74 | 88 | 102 | 14 | 16 |
| TOTAL | $13,310 | $11,011 | $11,456 | $10,649 | $10,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,613 | 11,322 | 8,626 | 10,073 | 11,434 |
| Other Non-Current Liabilities | -1,713 | -1,370 | -1,929 | -1,778 | -1,831 |
| TOTAL | $12,613 | $11,322 | $8,626 | $10,174 | $11,548 |
| Total Liabilities | $25,923 | $22,333 | $20,082 | $20,823 | $22,038 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 |
| Common Shares | 420 | 420 | 420 | 420 | 420 |
| Retained earnings | 34,610 | 31,398 | 28,750 | 26,054 | 22,872 |
| Other shareholders' equity | 6,072 | 6,118 | 6,909 | 7,085 | 7,533 |
| TOTAL | $41,342 | $38,176 | $36,319 | $33,799 | $31,065 |
| Total Liabilities And Equity | $67,265 | $60,509 | $56,401 | $54,622 | $53,103 |