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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,676 | 31,953 | 32,628 | 31,028 | 29,922 |
| Receivables | 450 | 384 | 497 | 520 | 681 |
| Inventories | 5,060 | 4,409 | 4,172 | 3,763 | 3,624 |
| TOTAL | $39,790 | $39,768 | $40,239 | $38,023 | $36,508 |
| Non-Current Assets | |||||
| PPE Net | 56,886 | 54,112 | 52,461 | 47,324 | 46,984 |
| Investments And Advances | 1,122 | 1,103 | 1,017 | 852 | 621 |
| Intangibles | 822 | 822 | 630 | 630 | 630 |
| Other Non-Current Assets | 29,382 | 27,438 | 27,175 | 27,178 | 27,741 |
| TOTAL | $88,212 | $83,475 | $81,283 | $75,984 | $75,976 |
| Total Assets | $128,002 | $123,243 | $121,522 | $114,007 | $112,484 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,555 | 2,751 | 6,923 | 7,330 | 5,094 |
| Accounts payable and accrued liabilities | 10,899 | 16,128 | 14,403 | 14,173 | 12,380 |
| Accrued Expenses | 2,307 | N/A | N/A | N/A | N/A |
| TOTAL | $20,223 | $20,796 | $23,317 | $28,217 | $25,362 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,560 | 17,460 | 21,346 | 19,574 | 21,229 |
| Deferred Revenues | 2,453 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 26,917 | 23,916 | 22,063 | 19,618 | 20,054 |
| TOTAL | $47,149 | $42,954 | $46,650 | $39,444 | $41,566 |
| Total Liabilities | $67,372 | $63,750 | $69,967 | $67,661 | $66,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 |
| Common Shares | 420 | 420 | 420 | 420 | 420 |
| Retained earnings | 50,632 | 49,278 | 42,079 | 39,628 | 38,848 |
| Other shareholders' equity | 9,338 | 9,555 | 8,816 | 6,058 | 6,048 |
| TOTAL | $60,630 | $59,493 | $51,555 | $46,346 | $45,556 |
| Total Liabilities And Equity | $128,002 | $123,243 | $121,522 | $114,007 | $112,484 |