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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,532 | 27,106 | 37,764 | 43,143 | 42,138 |
| Receivables | 834 | 654 | 710 | 639 | 456 |
| Inventories | 7,198 | 7,144 | 6,555 | 6,564 | 6,489 |
| TOTAL | $35,294 | $37,319 | $47,920 | $51,374 | $50,893 |
| Non-Current Assets | |||||
| PPE Net | 80,140 | 78,751 | 65,796 | 63,933 | 63,264 |
| Investments And Advances | 252 | 276 | 283 | 283 | 294 |
| Intangibles | 1,268 | 1,268 | 1,268 | 1,268 | 1,268 |
| Other Non-Current Assets | 28,815 | 28,787 | 31,601 | 32,314 | 31,773 |
| TOTAL | $110,475 | $109,082 | $98,948 | $97,798 | $96,599 |
| Total Assets | $145,769 | $146,401 | $146,868 | $149,172 | $147,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,295 | 1,278 | 1,236 | 1,249 | 2,299 |
| Accounts payable and accrued liabilities | 14,248 | 12,739 | 13,128 | 14,110 | 12,891 |
| Accrued Expenses | 1,808 | 2,568 | 2,133 | 2,639 | 2,104 |
| TOTAL | $22,371 | $21,599 | $21,887 | $24,699 | $22,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,833 | 22,152 | 22,496 | 22,785 | 23,090 |
| Deferred Revenues | 2,635 | 2,695 | 3,067 | 4,412 | 2,629 |
| Other Non-Current Liabilities | 25,770 | 25,683 | 26,825 | 27,448 | 27,730 |
| TOTAL | $48,484 | $49,246 | $50,207 | $51,088 | $51,976 |
| Total Liabilities | $70,855 | $70,845 | $72,094 | $75,787 | $74,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 |
| Common Shares | 420 | 420 | 420 | 420 | 420 |
| Retained earnings | 58,247 | 58,374 | 57,607 | 55,710 | 55,086 |
| Other shareholders' equity | 16,007 | 16,522 | 16,507 | 17,015 | 17,594 |
| TOTAL | $74,914 | $75,556 | $74,774 | $73,385 | $73,340 |
| Total Liabilities And Equity | $145,769 | $146,401 | $146,868 | $149,172 | $147,492 |