F
Flanigan's Enterprises Inc
AMEX:BDL
Flanigan's Enterprises Inc
AMEX:BDL
Price:
31
USD
-0.64%
Market Closed
Market Cap:
$57.6m
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|
F
|
Flanigan's Enterprises Inc
AMEX:BDL
|
US |
|
N
|
Nippon Seiro Co Ltd
TSE:5010
|
JP |
|
V
|
Viet Thanh Plastic Trading and Manufacturing JSC
VN:VTZ
|
VN |
|
Huxen Corp
TWSE:2433
|
TW |
Balance Sheet
Balance Sheet Decomposition
Flanigan's Enterprises Inc
Flanigan's Enterprises Inc
Balance Sheet Decomposition is not available for
Flanigan's Enterprises Inc
Flanigan's Enterprises Inc
Balance Sheet
Flanigan's Enterprises Inc
Flanigan's Enterprises Inc
Currency: USD
| Sep-2002 | Sep-2003 | Oct-2004 | Oct-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Oct-2015 | Oct-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
3
|
3
|
2
|
2
|
3
|
5
|
6
|
4
|
7
|
7
|
8
|
9
|
10
|
10
|
13
|
14
|
30
|
33
|
42
|
26
|
21
|
20
|
|
| Cash Equivalents |
1
|
2
|
3
|
3
|
2
|
2
|
3
|
5
|
6
|
4
|
7
|
7
|
8
|
9
|
10
|
10
|
13
|
14
|
30
|
33
|
42
|
26
|
21
|
20
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
6
|
7
|
7
|
7
|
|
| Other Current Assets |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Total Current Assets |
5
|
5
|
6
|
6
|
6
|
6
|
7
|
9
|
10
|
8
|
11
|
12
|
13
|
14
|
15
|
15
|
19
|
20
|
37
|
40
|
51
|
35
|
32
|
31
|
|
| PP&E Net |
11
|
12
|
12
|
13
|
19
|
22
|
22
|
21
|
24
|
26
|
32
|
35
|
36
|
38
|
38
|
43
|
45
|
47
|
74
|
85
|
93
|
107
|
109
|
108
|
|
| PP&E Gross |
11
|
12
|
12
|
13
|
19
|
22
|
22
|
21
|
24
|
26
|
32
|
35
|
36
|
0
|
0
|
0
|
0
|
0
|
74
|
85
|
93
|
107
|
109
|
108
|
|
| Accumulated Depreciation |
9
|
10
|
10
|
11
|
12
|
13
|
14
|
16
|
18
|
19
|
21
|
23
|
25
|
0
|
0
|
0
|
0
|
0
|
34
|
36
|
39
|
41
|
45
|
48
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
0
|
1
|
|
| Total Assets |
17
N/A
|
19
+8%
|
20
+6%
|
21
+5%
|
27
+31%
|
30
+11%
|
33
+7%
|
33
+3%
|
37
+11%
|
38
+2%
|
47
+22%
|
50
+6%
|
53
+7%
|
55
+3%
|
56
+3%
|
61
+7%
|
67
+11%
|
69
+2%
|
112
+64%
|
128
+14%
|
147
+15%
|
146
-1%
|
142
-3%
|
141
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
7
|
8
|
9
|
9
|
10
|
10
|
11
|
11
|
12
|
14
|
13
|
14
|
11
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
4
|
4
|
4
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
10
|
3
|
2
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
|
| Total Current Liabilities |
2
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
8
|
9
|
10
|
11
|
11
|
11
|
13
|
13
|
25
|
20
|
22
|
22
|
20
|
18
|
|
| Long-Term Debt |
2
|
1
|
1
|
1
|
5
|
6
|
6
|
5
|
7
|
8
|
12
|
12
|
11
|
10
|
9
|
11
|
13
|
11
|
21
|
20
|
23
|
22
|
21
|
19
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
3
|
4
|
5
|
5
|
7
|
8
|
8
|
8
|
7
|
7
|
8
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
6
|
9
|
18
|
16
|
14
|
14
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
27
|
28
|
26
|
26
|
24
|
|
| Total Liabilities |
7
N/A
|
8
+13%
|
10
+15%
|
11
+9%
|
17
+57%
|
18
+10%
|
19
+7%
|
19
-2%
|
21
+11%
|
21
-2%
|
28
+34%
|
29
+3%
|
30
+3%
|
28
-6%
|
27
-3%
|
29
+5%
|
32
+12%
|
30
-5%
|
73
+140%
|
77
+5%
|
92
+20%
|
87
-6%
|
81
-7%
|
75
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
9
|
9
|
9
|
9
|
10
|
11
|
12
|
14
|
15
|
17
|
18
|
20
|
23
|
26
|
29
|
31
|
35
|
38
|
39
|
51
|
55
|
58
|
61
|
65
|
|
| Additional Paid In Capital |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Treasury Stock |
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
10
N/A
|
10
+4%
|
10
-2%
|
10
+2%
|
11
+5%
|
12
+12%
|
13
+8%
|
14
+10%
|
16
+12%
|
17
+8%
|
19
+8%
|
21
+11%
|
23
+13%
|
27
+14%
|
29
+10%
|
32
+9%
|
35
+10%
|
38
+9%
|
39
+3%
|
51
+30%
|
56
+9%
|
59
+6%
|
61
+3%
|
65
+6%
|
|
| Total Liabilities & Equity |
17
N/A
|
19
+8%
|
20
+6%
|
21
+5%
|
27
+31%
|
30
+11%
|
33
+7%
|
33
+3%
|
37
+11%
|
38
+2%
|
47
+22%
|
50
+6%
|
53
+7%
|
55
+3%
|
56
+3%
|
61
+7%
|
67
+11%
|
69
+2%
|
112
+64%
|
128
+14%
|
147
+15%
|
146
-1%
|
142
-3%
|
141
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
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