Flanigans Enterprises Balance Sheet (2010-2026) | BDL

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Balance Sheet	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	22.83M	28.84M
Short-term Investments (Quarter)															0.24M	0.73M
Cash & Current Investments (Quarter)	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	22.83M	28.84M
Receivables - Net (Quarter)	0.45M	0.70M	0.56M	0.43M	0.46M	0.64M	0.71M	0.65M	0.83M
Receivables - Other (Quarter)	0.07M	0.25M	-0.14M	-0.13M	0.02M	0.18M	0.07M	-0.06M	0.18M	0.78M	0.92M	0.96M	0.07M	1.19M	0.49M	1.01M	-0.12M	1.42M	0.76M	0.96M
Receivables (Quarter)	0.52M	0.95M	0.43M	0.30M	0.48M	0.82M	0.78M	0.60M	1.01M
Inventory (Quarter)	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	6.95M	7.20M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.47M	0.14M	3.42M	3.53M	1.57M	0.30M	2.80M	0.26M	0.22M	0.65M	0.32M	2.54M	1.87M	0.14M	3.19M	0.70M	0.17M	0.71M	3.15M	2.50M
Current Assets (Quarter)	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	34.41M	40.22M
Non-Current Assets
Construction in Progress (Quarter)	5.45M	6.28M	4.71M	5.80M	7.52M	5.41M	6.36M	3.72M	5.42M	5.64M							0.00M	0.09M	0.26M	0.43M
Property, Plant & Equipment (Net) (Quarter)	56.89M	58.20M	55.54M	61.66M	63.26M	58.52M	65.80M	75.03M	80.14M	80.53M	82.35M	82.18M	81.75M	81.33M	81.12M	83.07M	82.69M	82.06M	81.88M	89.91M
Long-Term Investments (Quarter)	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	0.36M	0.38M
Intangibles (Quarter)	0.82M	0.82M	0.10M	0.82M	1.27M	0.08M	0.07M	0.07M	1.27M	1.27M	1.27M	1.27M	1.27M
Goodwill & Intangibles (Quarter)	0.82M	0.82M	0.10M	0.82M	1.27M	0.08M	0.07M	0.07M	1.27M	1.27M	1.27M	1.27M	1.27M
Long-Term Deferred Tax (Quarter)					0.03M				0.15M
Other Non-Current Assets (Quarter)	0.19M	0.77M	1.84M	1.09M	0.31M	0.27M	0.30M	0.33M	3.10M	2.61M	1.96M	2.07M	1.70M	2.11M	1.94M	1.91M	2.20M	2.50M	2.62M	2.41M
Non-Current Assets (Quarter)	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	103.64M	109.11M	110.41M	0.70M	109.03M	110.35M	117.31M
Assets (Quarter)	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	140.62M	143.31M	140.69M	140.62M	142.07M	144.76M	157.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	5.59M	6.12M
Dividends payables (Quarter)			1.86M
Payables (Quarter)	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	5.59M	6.12M
Accumulated Expenses (Quarter)	2.31M				2.10M	2.64M	2.13M	2.57M	1.81M	2.58M	2.17M	2.52M	1.80M	2.79M	2.40M	2.85M	2.11M	2.94M	2.43M	2.86M
Other Accumulated Expenses (Quarter)															0.40M	0.28M	0.16M	0.04M	0.03M	0.03M
Short term Debt (Quarter)	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	1.60M	2.00M
Current Leases (Quarter)	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	2.73M	2.62M
Current Taxes (Quarter)			0.21M												0.08M				0.25M	0.07M
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	2.97M	2.61M
Total Current Liabilities (Quarter)	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	18.74M	19.71M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	18.31M	29.43M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	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	13.88M	14.47M
Non-Current Deferred Tax Liability (Quarter)	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	0.48M	0.48M
Operating Leases (Quarter)	27.18M	28.75M	29.79M	31.07M	28.28M	27.70M	27.11M	26.49M	25.85M	27.65M	27.06M	24.22M	25.85M	25.20M	24.82M	26.75M	23.79M	25.84M	24.53M	26.29M
Total Liabilities (Quarter)	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	62.06M	73.30M
Shareholder's Equity
Total Debt (Quarter)	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	19.92M	31.43M
Common Equity (Quarter)	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	79.10M	79.78M	68.81M	84.23M
Liabilities and Shareholders Equity (Quarter)	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	140.62M	143.31M	140.69M	140.62M	142.07M	144.76M	157.53M
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	2.34M	2.34M
Retained Earnings (Quarter)	50.63M	52.20M	51.99M	53.83M	55.09M	55.71M	57.61M	58.37M	0.40M	0.06M	0.18M	0.21M	60.67M	0.29M	63.42M	63.79M	64.69M	65.49M	68.36M	69.31M

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Flanigans Enterprises Balance Sheet (2010-2026) | BDL

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Flanigans Enterprises Balance Sheet (2010-2026) | BDL

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