Flanigan's Enterprises (BDL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,973 | 27,322 | 21,402 | 22,123 | 22,002 |
| Marketable Securities | 244 | N/A | N/A | N/A | N/A |
| Receivables | 489 | 1,191 | 1,063 | 961 | 923 |
| Inventories | 7,291 | 7,495 | 7,020 | 7,523 | 7,387 |
| TOTAL | $34,192 | $36,987 | $31,529 | $33,302 | $34,128 |
| Non-Current Assets | |||||
| PPE Net | 81,117 | 81,330 | 81,747 | 82,179 | 82,353 |
| Investments And Advances | 295 | 275 | 274 | 279 | 270 |
| Intangibles | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 |
| Other Non-Current Assets | 26,435 | 27,016 | 27,264 | 26,061 | 26,366 |
| TOTAL | $109,115 | $109,889 | $110,553 | $109,787 | $110,257 |
| Total Assets | $143,307 | $146,876 | $142,082 | $143,089 | $144,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,429 | 1,418 | 1,400 | 1,376 | 1,325 |
| Accounts payable and accrued liabilities | 10,250 | 13,160 | 11,362 | 11,900 | 12,478 |
| Accrued Expenses | 2,404 | 2,786 | 1,798 | 2,522 | 2,165 |
| Other current liabilities | 396 | N/A | N/A | N/A | N/A |
| TOTAL | $20,266 | $25,380 | $19,924 | $21,264 | $21,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,818 | 20,169 | 20,512 | 20,845 | 21,176 |
| Deferred Revenues | 3,166 | 5,478 | 2,897 | 2,988 | 3,490 |
| Other Non-Current Liabilities | 24,169 | 24,620 | 25,651 | 23,537 | 24,025 |
| TOTAL | $45,144 | $45,867 | $46,748 | $45,801 | $46,511 |
| Total Liabilities | $65,410 | $71,247 | $66,672 | $67,065 | $68,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 |
| Common Shares | 420 | 420 | 420 | 420 | 420 |
| Retained earnings | 63,419 | 60,729 | 60,674 | 60,490 | 60,298 |
| Other shareholders' equity | 13,818 | 14,240 | 14,076 | 14,874 | 15,002 |
| TOTAL | $77,897 | $75,629 | $75,410 | $76,024 | $75,960 |
| Total Liabilities And Equity | $143,307 | $146,876 | $142,082 | $143,089 | $144,385 |