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BDL Flanigan's Enterprises Balance Sheet

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Consumer CyclicalsBalancedMicro CapContrarian

Annual balance sheet for Flanigan's Enterprises, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2019
September 28th
2020
October 3rd
2021
October 2nd
2022
October 1st
2023
September 30th
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments13.729.932.742.125.5
Net Total Receivables0.870.6810.450.4560.834
Total Inventory
Prepaid Expenses
Total Current Assets19.636.539.850.935.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment47.573.985.492.8107
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets68.8112128147146
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities13.125.420.222.222.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities30.473.176.891.886.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity38.339.451.255.759.2
Total Liabilities & Shareholders' Equity68.8112128147146
Total Common Shares Outstanding