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 ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,831 | 22,967 | 20,094 | 18,210 | 22,973 |
| Marketable Securities | N/A | N/A | N/A | 732 | 244 |
| Receivables | 764 | 1,421 | 892 | 1,015 | 489 |
| Inventories | 6,953 | 7,073 | 6,920 | 7,130 | 7,291 |
| Other current assets | 715 | 715 | 705 | 705 | 0 |
| TOTAL | $34,413 | $33,045 | $30,593 | $30,288 | $34,192 |
| Non-Current Assets | |||||
| PPE Net | 81,875 | 82,062 | 82,692 | 83,073 | 81,117 |
| Investments And Advances | 356 | 330 | 322 | 315 | 295 |
| Intangibles | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 |
| Other Non-Current Assets | 26,851 | 25,366 | 25,748 | 25,750 | 26,435 |
| TOTAL | $110,350 | $109,026 | $110,030 | $110,406 | $109,115 |
| Total Assets | $144,763 | $142,071 | $140,623 | $140,694 | $143,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,605 | 1,598 | 1,484 | 1,447 | 1,429 |
| Accounts payable and accrued liabilities | 8,732 | 7,963 | 9,081 | 8,259 | 10,250 |
| Accrued Expenses | 2,430 | 2,937 | 2,113 | 2,849 | 2,404 |
| Other current liabilities | 32 | 38 | 157 | 277 | 396 |
| TOTAL | $18,744 | $20,064 | $18,118 | $18,291 | $20,266 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,314 | 18,662 | 19,134 | 19,479 | 19,818 |
| Deferred Revenues | 2,967 | 4,771 | 2,579 | 2,865 | 3,166 |
| Other Non-Current Liabilities | 23,563 | 22,392 | 23,139 | 23,060 | 24,169 |
| TOTAL | $43,321 | $42,229 | $43,408 | $44,137 | $45,144 |
| Total Liabilities | $62,065 | $62,293 | $61,526 | $62,428 | $65,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 |
| Common Shares | 420 | 420 | 420 | 420 | 420 |
| Retained earnings | 68,365 | 65,490 | 64,685 | 63,789 | 63,419 |
| Other shareholders' equity | 13,808 | 13,740 | 13,864 | 13,929 | 13,818 |
| TOTAL | $82,698 | $79,778 | $79,097 | $78,266 | $77,897 |
| Total Liabilities And Equity | $144,763 | $142,071 | $140,623 | $140,694 | $143,307 |