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
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,674 | 2,936 | 1,587 | 1,143 | 1,396 |
| Marketable Securities | 353 | 328 | 539 | 350 | N/A |
| Receivables | 308 | 271 | 377 | 601 | 994 |
| Inventories | 1,990 | 1,650 | 1,362 | 1,422 | 1,337 |
| Income taxes - deferred | 29 | 114 | 112 | 239 | 318 |
| Other current assets | 16 | 25 | 100 | 1,064 | 120 |
| TOTAL | $6,091 | $5,889 | $4,958 | $5,354 | $4,514 |
| Non-Current Assets | |||||
| PPE Net | 13,127 | 12,091 | 12,413 | 10,514 | 5,650 |
| Investments And Advances | 122 | 124 | 132 | 142 | 1,684 |
| Intangibles | 347 | 347 | 347 | 347 | 266 |
| Other Non-Current Assets | 1,412 | 1,323 | 883 | 1,010 | 643 |
| TOTAL | $15,008 | $13,885 | $13,775 | $12,013 | $8,243 |
| Total Assets | $21,099 | $19,774 | $18,733 | $17,367 | $12,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 174 | 97 | 278 | 345 | 262 |
| Accounts payable and accrued liabilities | 3,409 | 3,591 | 2,517 | 1,954 | 1,812 |
| Accrued Expenses | 14 | N/A | N/A | N/A | N/A |
| TOTAL | $3,954 | $3,758 | $2,865 | $2,374 | $2,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,383 | 1,217 | 1,314 | 1,593 | 1,715 |
| Deferred Revenues | 62 | 70 | 70 | 75 | N/A |
| Other Non-Current Liabilities | 5,248 | 4,698 | 4,203 | 3,443 | 0 |
| TOTAL | $6,872 | $5,915 | $5,517 | $5,036 | $1,715 |
| Total Liabilities | $10,826 | $9,673 | $8,382 | $7,410 | $3,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,880 | 1,917 | 1,926 | 1,926 | 1,922 |
| Common Shares | 420 | 420 | 420 | 420 | 420 |
| Retained earnings | 9,472 | 8,974 | 9,115 | 8,747 | 7,863 |
| Other shareholders' equity | 233 | -440 | -287 | -313 | -343 |
| TOTAL | $10,273 | $10,101 | $10,351 | $9,957 | $8,968 |
| Total Liabilities And Equity | $21,099 | $19,774 | $18,733 | $17,367 | $12,757 |