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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,482 | 18,061 | 19,122 | 13,672 | 12,533 |
| Receivables | 887 | 762 | 921 | 870 | 636 |
| Inventories | 3,750 | 3,946 | 3,956 | 3,292 | 3,505 |
| TOTAL | $37,288 | $25,324 | $26,709 | $19,593 | $18,817 |
| Non-Current Assets | |||||
| PPE Net | 47,209 | 47,503 | 47,612 | 47,479 | 47,204 |
| Investments And Advances | 219 | 240 | 230 | 231 | 234 |
| Intangibles | 630 | 630 | 630 | 630 | 630 |
| Other Non-Current Assets | 26,325 | 27,077 | 27,723 | 822 | 1,092 |
| TOTAL | $74,383 | $75,450 | $76,195 | $49,162 | $49,160 |
| Total Assets | $111,671 | $100,774 | $102,904 | $68,755 | $67,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,150 | 2,488 | 3,058 | 1,983 | 4,870 |
| Accounts payable and accrued liabilities | 12,860 | 10,351 | 12,313 | 11,085 | 10,595 |
| Accrued Expenses | N/A | N/A | 58 | 61 | 64 |
| TOTAL | $21,164 | $15,957 | $17,239 | $13,129 | $15,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,007 | 14,960 | 15,062 | 11,097 | 8,958 |
| Other Non-Current Liabilities | 23,816 | 23,130 | 25,158 | -522 | -508 |
| TOTAL | $45,415 | $38,862 | $40,647 | $11,097 | $8,958 |
| Total Liabilities | $66,579 | $54,819 | $57,886 | $24,226 | $24,487 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 |
| Common Shares | 420 | 420 | 420 | 420 | 420 |
| Retained earnings | 38,425 | 38,880 | 38,232 | 37,738 | 36,822 |
| Other shareholders' equity | 6,007 | 6,415 | 6,126 | 6,131 | 6,008 |
| TOTAL | $45,092 | $45,955 | $45,018 | $44,529 | $43,490 |
| Total Liabilities And Equity | $111,671 | $100,774 | $102,904 | $68,755 | $67,977 |