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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	20,094	21,402	25,532	42,138	32,676
Receivables	892	1,063	834	456	450
Inventories	6,920	7,020	7,198	6,489	5,060
Other current assets	705	0	0	0	0
TOTAL	$30,593	$31,529	$35,294	$50,893	$39,790

Non-Current Assets
PPE Net	82,692	81,747	80,140	63,264	56,886
Investments And Advances	322	274	252	294	1,122
Intangibles	1,268	1,268	1,268	1,268	822
Other Non-Current Assets	25,748	27,264	28,815	31,773	29,382
TOTAL	$110,030	$110,553	$110,475	$96,599	$88,212

Total Assets	$140,623	$142,082	$145,769	$147,492	$128,002

Liabilities
Current Liabilities
Short Term Debt	1,484	1,400	1,295	2,299	2,555
Accounts payable and accrued liabilities	9,081	11,362	14,248	12,891	10,899
Accrued Expenses	2,113	1,798	1,808	2,104	2,307
Other current liabilities	157	0	N/A	N/A	N/A
TOTAL	$18,118	$19,924	$22,371	$22,176	$20,223

Non-Current Liabilities
Long Term Debt	19,134	20,512	21,833	23,090	19,560
Deferred Revenues	2,579	2,897	2,635	2,629	2,453
Other Non-Current Liabilities	20,809	23,903	24,433	25,544	22,202
TOTAL	$43,408	$46,748	$48,484	$51,976	$47,149

Total Liabilities	$61,526	$66,672	$70,855	$74,152	$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	64,685	60,674	58,247	55,086	50,632
Other shareholders' equity	13,864	14,076	16,007	17,594	9,338
TOTAL	$79,097	$75,410	$74,914	$73,340	$60,630

Total Liabilities And Equity	$140,623	$142,082	$145,769	$147,492	$128,002