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Flanigan's Enterprises, Inc. (BDL)

NYSE American - NYSE American Delayed Price. Currency in USD
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27.50-0.50 (-1.79%)
At close: 03:31PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
25,532
42,138
32,676
29,922
Total Cash
25,532
42,138
32,676
29,922
Inventory
7,198
6,489
5,060
3,624
Total Current Assets
35,294
50,893
39,790
36,508
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
152,309
136,451
125,163
111,019
Accumulated Depreciation
-44,232
-41,724
-39,087
-36,936
Net property, plant and equipment
108,077
94,727
86,076
74,083
Equity and other investments
252
294
1,122
621
Intangible Assets
1,268
1,268
822
630
Other long-term assets
878
310
192
290
Total non-current assets
110,475
96,599
88,212
75,976
Total Assets
145,769
147,492
128,002
112,484
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,295
2,299
2,555
5,094
Accounts Payable
9,271
8,111
6,421
9,238
Deferred revenues
2,635
2,629
2,453
-
Total Current Liabilities
22,371
22,176
20,223
25,362
Non-current liabilities
Long Term Debt
21,833
23,090
19,560
21,229
Deferred taxes liabilities
801
605
406
0
Total non-current liabilities
48,484
51,976
47,149
41,566
Total Liabilities
70,855
74,152
67,372
66,928
Stockholders' Equity
Common Stock
420
420
420
420
Retained Earnings
58,247
55,086
50,632
38,848
Accumulated other comprehensive income
395
0
-
-
Total stockholders' equity
59,225
55,669
51,215
39,431
Total liabilities and stockholders' equity
145,769
147,492
128,002
112,484