Flanigan's Enterprises (BDL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,138 | 35,659 | 40,666 | 33,602 | 32,676 |
| Receivables | 456 | 432 | 564 | 699 | 450 |
| Inventories | 6,489 | 5,525 | 4,928 | 4,636 | 5,060 |
| TOTAL | $50,893 | $45,320 | $49,576 | $42,655 | $39,790 |
| Non-Current Assets | |||||
| PPE Net | 63,264 | 61,656 | 60,249 | 58,199 | 56,886 |
| Investments And Advances | 294 | 310 | 309 | 1,166 | 1,122 |
| Intangibles | 1,268 | 822 | 822 | 822 | 822 |
| Other Non-Current Assets | 31,773 | 31,301 | 29,917 | 28,846 | 29,382 |
| TOTAL | $96,599 | $94,089 | $91,297 | $89,033 | $88,212 |
| Total Assets | $147,492 | $139,409 | $140,873 | $131,688 | $128,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,299 | 2,995 | 3,532 | 3,878 | 2,555 |
| Accounts payable and accrued liabilities | 12,891 | 16,162 | 16,819 | 16,551 | 10,899 |
| Accrued Expenses | 2,104 | N/A | N/A | N/A | 2,307 |
| TOTAL | $22,176 | $22,932 | $26,380 | $24,936 | $20,223 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,090 | 14,778 | 15,255 | 15,773 | 19,560 |
| Deferred Revenues | 2,629 | 1,556 | 1,744 | 2,375 | 2,453 |
| Other Non-Current Liabilities | 27,730 | 28,725 | 27,896 | 24,242 | 26,917 |
| TOTAL | $51,976 | $44,125 | $43,327 | $42,941 | $47,149 |
| Total Liabilities | $74,152 | $67,057 | $69,707 | $67,877 | $67,372 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 |
| Common Shares | 420 | 420 | 420 | 420 | 420 |
| Retained earnings | 55,086 | 53,833 | 51,995 | 52,196 | 50,632 |
| Other shareholders' equity | 17,594 | 17,859 | 18,511 | 10,955 | 9,338 |
| TOTAL | $73,340 | $72,352 | $71,166 | $63,811 | $60,630 |
| Total Liabilities And Equity | $147,492 | $139,409 | $140,873 | $131,688 | $128,002 |