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
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,267 | 8,099 | 7,058 | 7,221 | 4,264 |
| Receivables | 571 | 522 | 256 | 207 | 152 |
| Inventories | 2,410 | 2,954 | 2,701 | 2,516 | 2,185 |
| Income taxes - deferred | 375 | 443 | 467 | 371 | 354 |
| TOTAL | $13,717 | $13,394 | $11,522 | $11,433 | $8,293 |
| Non-Current Assets | |||||
| PPE Net | 37,578 | 35,936 | 34,627 | 31,595 | 26,182 |
| Investments And Advances | 225 | 232 | 216 | 171 | 140 |
| Intangibles | 630 | 630 | 630 | 470 | 470 |
| Other Non-Current Assets | 2,472 | 2,911 | 2,629 | 3,075 | 3,081 |
| TOTAL | $40,905 | $39,709 | $38,102 | $35,311 | $29,873 |
| Total Assets | $54,622 | $53,103 | $49,624 | $46,744 | $38,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,307 | 1,897 | 1,477 | 1,732 | 1,151 |
| Accounts payable and accrued liabilities | 9,185 | 8,577 | 7,646 | 6,496 | 5,305 |
| Accrued Expenses | 14 | 16 | 16 | 16 | 17 |
| TOTAL | $10,649 | $10,490 | $9,139 | $8,283 | $6,473 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,073 | 11,434 | 12,069 | 11,686 | 7,606 |
| Other Non-Current Liabilities | -1,778 | -1,831 | -955 | -660 | -832 |
| TOTAL | $10,174 | $11,548 | $12,199 | $11,833 | $7,769 |
| Total Liabilities | $20,823 | $22,038 | $21,338 | $20,116 | $14,242 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,859 | 1,859 | 1,859 | 1,860 | 1,861 |
| Common Shares | 420 | 420 | 420 | 420 | 420 |
| Retained earnings | 26,054 | 22,872 | 20,107 | 18,130 | 16,717 |
| Other shareholders' equity | 7,085 | 7,533 | 7,519 | 7,838 | 6,547 |
| TOTAL | $33,799 | $31,065 | $28,286 | $26,628 | $23,924 |
| Total Liabilities And Equity | $54,622 | $53,103 | $49,624 | $46,744 | $38,166 |