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Flanigan s Enterprises Inc (BDL) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Flanigan s Enterprises Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 27 2025)
(Mar 30 2024) (Sep 30 2023) (Oct 01 2022) (Oct 02 2021)
Assets
Cash & cash equivalent0.00
Short-term Investments, Total0.24
Cash & Short-term Investments0.00
Accounts receivable0.00
Other Receivables, Net, Current0.89
Inventories6.92
Other Current Assets20.97
Other Prepaid Expense, Current PR1.81
Total Current Assets30.59
Equipment/Property/Plant Net82.69
Intangible Assets0.00
Long-term investments0.32
Other Assets, Noncurrent27.34
Total Assets140.62
Liabilities
Accounts Payable and Accrued Liabilities, Current LI5.89
Long-term Debt, Current Maturities LO1.48
Other Liabilities, Current10.75
Taxes Payable, Current, Total0.08
Deferred Revenue, Current DE0.00
Total Current Liabilities18.12
Long-term debt19.13
Total Long-term Debt19.13
Other liabilities, Noncurrent24.27
Due To Franchisees0.00
Total Liabilities61.53
Stockholders' Equity
Common Stock Value0.42
Treasury Stock Value0.00
Additional Paid In Capital Common Stock6.13
Retained Earnings / Accumulated Deficit64.69
Other Equity-6.08
Common Stockholder's Equity65.16
Non-controlling interests & other13.94
Total Stockholder's Equity79.10
Liabilities & Stockholder's Equity140.62
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About Flanigans Enterprises Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001174947-25-001463

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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