Flanigans Enterprises Balance Sheet (2010-2025) | BDL

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	32.63M	31.95M	32.68M	33.60M	40.67M	35.66M	42.14M	43.14M	37.76M	27.11M	25.53M	26.90M	22.00M	22.12M	21.40M	27.32M	22.97M	18.21M	20.09M	22.97M
Short-term Investments (Quarter)																	0.24M	0.73M
Cash & Current Investments (Quarter)	32.63M	31.95M	32.68M	33.60M	40.67M	35.66M	42.14M	43.14M	37.76M	27.11M	25.53M	26.90M	22.00M	22.12M	21.40M	27.32M	23.22M	18.94M	20.09M	22.97M
Receivables - Net (Quarter)	0.50M	0.38M	0.45M	0.70M	0.56M	0.43M	0.46M	0.64M	0.71M	0.65M	0.83M
Receivables - Other (Quarter)							0.32M	1.16M			0.83M	0.78M	0.92M	0.96M	1.06M	1.19M	0.49M	1.01M	0.89M	1.42M
Receivables (Quarter)	0.50M	0.38M	0.45M	0.70M	0.56M	0.43M	0.77M	1.80M	0.71M	0.65M	1.67M
Inventory (Quarter)	4.17M	4.41M	5.06M	4.64M	4.93M	5.53M	6.49M	6.56M	6.55M	7.14M	7.20M	7.68M	7.39M	7.52M	7.02M	7.50M	7.29M	7.13M	6.92M	7.07M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.59M	0.15M	0.14M	0.14M	3.42M	3.53M	1.57M	0.73M	0.09M	2.15M	1.51M	0.24M	0.32M	0.15M	1.87M	0.14M	3.19M	0.70M	1.81M	0.82M
Current Assets (Quarter)	40.24M	39.77M	39.79M	42.66M	49.58M	45.32M	50.89M	51.37M	47.92M	37.32M	35.29M	36.25M	34.13M	33.30M	31.53M	36.99M	34.19M	30.29M	30.59M	33.05M
Non-Current Assets
Construction in Progress (Quarter)	1.85M	3.63M	5.45M	6.28M	4.71M	5.80M	7.52M	5.41M	6.36M	3.72M	5.42M	5.64M							0.00M	0.09M
Property, Plant & Equipment (Net) (Quarter)	52.46M	50.48M	51.44M	51.91M	60.25M	55.86M	55.75M	63.93M	59.44M	78.75M	80.14M	80.53M	82.35M	82.18M	81.75M	81.33M	81.12M	83.07M	82.69M	82.06M
Long-Term Investments (Quarter)	1.02M	1.10M	1.12M	1.17M	0.31M	0.31M	0.29M	0.28M	0.28M	0.28M	0.25M	0.25M	0.27M	0.28M	0.27M	0.28M	0.29M	0.32M	0.32M	0.33M
Intangibles (Quarter)	0.63M	0.82M	0.12M	0.10M	0.10M	0.82M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M
Goodwill & Intangibles (Quarter)	0.63M	0.82M	0.12M	0.10M	0.10M	0.82M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M
Long-Term Deferred Tax (Quarter)							0.03M				0.15M
Other Non-Current Assets (Quarter)	1.13M	0.77M	0.19M	1.70M	0.92M	2.00M	3.52M	4.67M	4.58M	0.33M	3.10M	2.61M	1.96M	2.07M	1.70M	2.11M	1.94M	1.91M	2.20M	2.50M
Non-Current Assets (Quarter)	81.28M	83.47M	0.70M	89.03M	91.30M	94.09M	0.74M	97.80M	98.95M	109.08M	0.73M	109.70M	110.26M	109.79M	0.70M	39.51M	109.11M	110.41M	0.70M	109.03M
Assets (Quarter)	121.52M	123.24M	128.00M	131.69M	140.87M	139.41M	147.49M	149.17M	146.87M	146.40M	145.77M	145.94M	144.38M	143.09M	142.08M	76.50M	143.31M	140.69M	140.62M	142.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	10.07M	11.41M	6.42M	12.27M	11.42M	10.87M	8.11M	9.13M	8.17M	8.19M	9.27M	8.63M	7.75M	7.46M	7.21M	9.03M	6.21M	5.53M	5.89M	5.47M
Dividends payables (Quarter)					1.86M
Payables (Quarter)	10.07M	11.41M	6.42M	12.27M	13.28M	10.87M	8.11M	9.13M	8.17M	8.19M	9.27M	8.63M	7.75M	7.46M	7.21M	9.03M	6.21M	5.53M	5.89M	5.47M
Accumulated Expenses (Quarter)			2.31M				2.10M	2.64M	5.50M	5.50M	1.81M	2.58M	2.17M	2.52M	1.80M	2.79M	2.40M	2.85M	2.11M	2.94M
Other Accumulated Expenses (Quarter)																	0.40M	0.28M	0.16M	0.04M
Short term Debt (Quarter)	6.92M	2.75M	2.56M	3.88M	3.53M	3.00M	2.30M	1.25M	1.24M	1.28M	1.29M	1.31M	1.32M	1.38M	1.40M	1.42M	1.43M	1.45M	1.48M	1.60M
Current Leases (Quarter)	1.82M	1.92M	2.01M	2.13M	2.21M	2.22M	2.25M	2.29M	2.32M	2.32M	2.38M	2.41M	2.46M	2.48M	2.47M	2.54M	2.54M	2.59M	2.70M	2.76M
Current Taxes (Quarter)	0.17M				0.21M												0.08M
Current Deferred Revenue (Quarter)			2.45M	2.38M	1.74M	1.56M	2.63M	4.41M	3.07M	2.69M	2.63M	4.85M	3.49M	2.99M	2.90M	5.48M	3.17M	2.87M	2.58M	4.77M
Total Current Liabilities (Quarter)	23.32M	20.80M	20.22M	24.94M	26.38M	22.93M	22.18M	24.70M	21.89M	21.60M	22.37M	24.33M	21.91M	21.26M	19.92M	25.38M	20.27M	18.29M	18.12M	20.06M
Non-Current Liabilities
Non-Current Debt (Quarter)	21.35M	17.46M	19.56M	15.77M	15.26M	14.78M	23.09M	22.79M	22.50M	22.15M	21.83M	21.51M	21.18M	20.84M	20.51M	20.17M	19.82M	19.48M	19.13M	18.66M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	8.89M	9.63M	9.41M	11.03M	18.59M	17.94M	17.67M	17.09M	16.58M	16.60M	15.69M	15.18M	14.90M	14.74M	14.19M	14.03M	13.89M	14.01M	13.94M	13.82M
Non-Current Deferred Tax Liability (Quarter)		0.36M	0.41M	0.55M	0.49M	0.49M	0.60M	0.60M	0.60M	0.60M	0.80M	0.69M	0.73M	0.74M	0.39M	0.50M	0.50M	0.50M	0.48M	0.48M
Operating Leases (Quarter)	27.13M	27.05M	27.18M	28.75M	27.58M	31.07M	28.28M	29.99M	29.43M	26.49M	25.85M	27.65M	27.06M	24.22M	25.85M	25.20M	27.37M	26.75M	23.79M	23.09M
Total Liabilities (Quarter)	69.97M	63.75M	67.37M	67.88M	69.71M	67.06M	74.15M	75.79M	72.09M	70.84M	70.86M	71.76M	68.42M	67.06M	66.67M	71.25M	65.41M	62.43M	61.53M	62.29M
Shareholder's Equity
Total Debt (Quarter)	28.27M	20.21M	22.11M	19.65M	18.79M	17.77M	25.39M	24.03M	23.73M	23.43M	23.13M	22.82M	22.50M	22.22M	21.91M	21.59M	21.25M	20.93M	20.62M	20.26M
Common Equity (Quarter)	51.55M	59.49M	60.63M	63.81M	73.03M	72.35M	73.34M	73.39M	74.77M	75.56M	74.91M	74.18M	75.96M	76.02M	75.41M	75.63M	77.90M	78.27M	65.16M	65.96M
Shareholder's Equity (Quarter)	51.55M	59.49M	60.63M	63.81M	73.03M	72.35M	73.34M	73.39M	74.77M	75.56M	74.91M	74.18M	75.96M	76.02M	75.41M	75.63M	77.90M	64.26M	65.16M	65.96M
Liabilities and Shareholders Equity (Quarter)	121.52M	123.24M	128.00M	131.69M	140.87M	139.41M	147.49M	149.17M	146.87M	146.40M	145.77M	145.94M	144.38M	143.09M	142.08M	76.50M	143.31M	140.69M	140.62M	142.07M
Treasury Shares (Quarter)	2.34M	2.34M	2.34M	2.34M	2.34M	2.34M	2.34M	2.34M			2.34M	2.34M	2.34M	2.34M	2.34M	2.34M	2.34M	2.34M	2.34M	2.34M
Retained Earnings (Quarter)	42.08M	49.28M	50.63M	52.20M	51.99M	53.83M	55.09M	55.71M	57.61M	58.37M	0.40M	58.36M	60.30M	0.21M	-0.04M	0.29M	63.42M	63.79M	64.69M	65.49M

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Flanigans Enterprises Balance Sheet (2010-2025) | BDL

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