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FLANIGAN'S ENTERPRISES INC (BDL) Stock Balance Sheet

NYSEARCA:BDL - NYSE Arca - US3385171059 - Common Stock - Currency: USD

24.3  -1.19 (-4.67%)

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 MRQ
(2024-12-28)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-10-1)		 2021
(2021-10-2)
ASSETS
Current Assets
Cash Equivalents
BDL Cash Equivalents ChartBDL Cash Equivalents over time chart
27.32M21.40M25.53M42.14M32.68M
Receivables
BDL Receivables ChartBDL Receivables over time chart
1.19M1.06M834.00K456.00K450.00K
Inventories
BDL Inventories ChartBDL Inventories over time chart
7.50M7.02M7.20M6.49M4.28M
Other Current Assets
BDL Other Current Assets ChartBDL Other Current Assets over time chart
979.00K2.04M1.73M1.81M2.38M
Total Current Assets
BDL Total Current Assets ChartBDL Total Current Assets over time chart
36.99M31.53M35.29M50.89M39.79M
 
Non-Current Assets
PPE Net
BDL PPE Net ChartBDL PPE Net over time chart
107.51M108.58M107.13M92.78M85.44M
Investments And Advances
BDL Investments And Advances ChartBDL Investments And Advances over time chart
275.00K274.00K252.00K294.00K1.12M
Intangibles
BDL Intangibles ChartBDL Intangibles over time chart
1.33M1.34M1.33M1.35M940.00K
Other Non-Current Assets
BDL Other Non-Current Assets ChartBDL Other Non-Current Assets over time chart
779.00K368.00K1.76M2.17M705.00K
Total Non-Current Assets
BDL Total Non-Current Assets ChartBDL Total Non-Current Assets over time chart
109.89M110.55M110.47M96.60M88.21M
 
TOTAL ASSETS
BDL TOTAL ASSETS ChartBDL TOTAL ASSETS over time chart
146.88M142.08M145.77M147.49M128.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
BDL Short Term Debt ChartBDL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BDL Current Portion Of LT Debt. ChartBDL Current Portion Of LT Debt. over time chart
1.42M1.40M1.29M2.30M2.56M
Accrued Expenses
BDL Accrued Expenses ChartBDL Accrued Expenses over time chart
5.32M4.26M4.19M4.36M2.01M
Accounts Payable
BDL Accounts Payable ChartBDL Accounts Payable over time chart
13.16M11.36M14.25M12.89M14.25M
Other Current Liabilities
BDL Other Current Liabilities ChartBDL Other Current Liabilities over time chart
5.48M2.90M2.63M2.63M1.41M
Total Current Liabilities
BDL Total Current Liabilities ChartBDL Total Current Liabilities over time chart
25.38M19.92M22.37M22.18M20.22M
 
Non-Current Liabilities
Long Term Debt
BDL Long Term Debt ChartBDL Long Term Debt over time chart
20.17M20.51M21.83M23.09M19.56M
Deferred Taxes/Income
BDL Deferred Taxes/Income ChartBDL Deferred Taxes/Income over time chart
501.00K389.00K801.00K605.00K406.00K
Other Non-Current Liabilities
BDL Other Non-Current Liabilities ChartBDL Other Non-Current Liabilities over time chart
25.20M25.85M25.85M28.28M27.18M
Total Non-Current Liabilities
BDL Total Non-Current Liabilities ChartBDL Total Non-Current Liabilities over time chart
59.89M60.94M64.17M69.65M56.56M
 
TOTAL LIABILITIES
BDL TOTAL LIABILITIES ChartBDL TOTAL LIABILITIES over time chart
85.27M80.87M86.54M91.82M76.79M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BDL Retained Earnings ChartBDL Retained Earnings over time chart
60.73M60.67M58.25M55.09M50.63M
Additional Paid In Capital
BDL Additional Paid In Capital ChartBDL Additional Paid In Capital over time chart
6.24M6.24M6.24M6.24M6.24M
Minority Interest
BDL Minority Interest ChartBDL Minority Interest over time chart
14.03M14.19M15.69M17.67M9.41M
Common Shares
BDL Common Shares ChartBDL Common Shares over time chart
420.00K420.00K420.00K420.00K420.00K
Treasury Stock
BDL Treasury Stock ChartBDL Treasury Stock over time chart
-6.08M-6.08M-6.08M-6.08M-6.08M
Other Shareholders' Equity
BDL Other Shareholders' Equity ChartBDL Other Shareholders' Equity over time chart
290.00K-41.00K395.00KN/AN/A
Shares Outstanding
BDL Shares Outstanding ChartBDL Shares Outstanding over time chart
1.86M1.86M1.86M1.86M1.86M
Tangible Book Value per Share
BDL Tangible Book Value per Share ChartBDL Tangible Book Value per Share over time chart
32.4332.2231.1529.2227.05
Total Shareholders' Equity
BDL Total Shareholders' Equity ChartBDL Total Shareholders' Equity over time chart
61.60M61.22M59.23M55.67M51.22M
 
TOTAL LIABILITIES AND EQUITY
BDL TOTAL LIABILITIES AND EQUITY ChartBDL TOTAL LIABILITIES AND EQUITY over time chart
146.88M142.08M145.77M147.49M128.00M
 
Statistics
Debt/Equity
BDL Debt/Equity ChartBDL Debt/Equity over time chart
0.330.340.370.410.38
Current Ratio
BDL Current Ratio ChartBDL Current Ratio over time chart
1.461.581.582.291.97
Return On Assets (ROA)
BDL Return On Assets (ROA) ChartBDL Return On Assets (ROA) over time chart
2.25%2.36%2.74%4.28%9.21%
Return On Equity (ROE)
BDL Return On Equity (ROE) ChartBDL Return On Equity (ROE) over time chart
5.36%5.48%6.75%11.34%23.01%
Return On Invested Capital (ROIC)
BDL Return On Invested Capital (ROIC) ChartBDL Return On Invested Capital (ROIC) over time chart
4.20%4.14%4.50%4.37%6.34%
Return On Invested Capital Ex Cash (ROICexc)
BDL Return On Invested Capital Ex Cash (ROICexc) ChartBDL Return On Invested Capital Ex Cash (ROICexc) over time chart
5.42%5.01%5.67%6.58%9.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BDL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBDL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.50%5.08%5.75%6.69%9.21%

All data in USD , ROIC based on taxRate of 0.21

Charts

BDL Balance Sheet Over Time ChartBDL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BDL Balance Sheet - Short Vs Long Term ChartBDL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M