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Flanigan's Enterprises (BDL)

Watchlist
  • 31.360
  • +0.360+1.16%
Close Apr 15 16:00 ET
  • 31.360
  • 0.0000.00%
Post 20:01 ET
58.29MMarket Cap10.08P/E (TTM)

Flanigan's Enterprises (BDL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 27, 2025
(FY)Sep 28, 2025
(Q4)Sep 28, 2025
(Q3)Jun 28, 2025
(Q2)Mar 29, 2025
(Q1)Dec 28, 2024
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 29, 2024
(Q2)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-15.94%22.97M
-6.11%20.09M
-6.11%20.09M
-14.38%18.94M
5.52%23.22M
1.58%27.32M
-16.18%21.4M
-16.18%21.4M
-18.38%22.12M
-41.74%22M
-Cash and cash equivalents
-15.94%22.97M
-6.11%20.09M
-6.11%20.09M
-17.69%18.21M
4.41%22.97M
1.58%27.32M
-16.18%21.4M
-16.18%21.4M
-18.38%22.12M
-41.74%22M
-Short-term investments
----
----
----
--732K
--244K
----
----
----
----
----
Receivables
19.31%1.42M
-16.09%892K
-16.09%892K
5.62%1.02M
-47.02%489K
51.91%1.19M
27.46%1.06M
27.46%1.06M
46.94%961K
30.00%923K
-Other receivables
19.31%1.42M
-16.09%892K
-16.09%892K
5.62%1.02M
-47.02%489K
51.91%1.19M
27.46%1.06M
27.46%1.06M
46.94%961K
30.00%923K
Inventory
-5.63%7.07M
-1.42%6.92M
-1.42%6.92M
-5.22%7.13M
-1.30%7.29M
-2.37%7.5M
-2.47%7.02M
-2.47%7.02M
5.31%7.52M
12.69%7.39M
Prepaid assets
-11.24%869K
-3.03%1.98M
-3.03%1.98M
-7.38%2.5M
-16.27%3.2M
10.25%979K
18.15%2.04M
18.15%2.04M
11.59%2.7M
32.00%3.82M
Other current assets
--715K
--705K
--705K
--705K
----
----
----
----
----
----
Total current assets
-10.66%33.05M
-2.97%30.59M
-2.97%30.59M
-9.05%30.29M
0.19%34.19M
2.04%36.99M
-10.67%31.53M
-10.67%31.53M
-10.76%33.3M
-28.78%34.13M
Non current assets
Net PPE
-0.58%107M
-0.64%108.01M
-0.64%108.01M
0.75%108.36M
-1.04%107.03M
-0.13%107.63M
0.58%108.7M
0.58%108.7M
0.32%107.55M
11.39%108.16M
-Gross PPE
-0.58%107M
1.05%158.59M
1.05%158.59M
0.75%108.36M
-1.04%107.03M
-0.13%107.63M
3.04%156.95M
3.04%156.95M
0.32%107.55M
11.39%108.16M
-Accumulated depreciation
----
-4.84%-50.58M
-4.84%-50.58M
----
----
----
-9.07%-48.25M
-9.07%-48.25M
----
----
Goodwill and other intangible assets
0.00%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
-Other intangible assets
0.00%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
0.00%1.27M
Investments and advances
20.00%330K
17.52%322K
17.52%322K
12.90%315K
9.26%295K
10.44%275K
8.73%274K
8.73%274K
1.09%279K
-4.59%270K
Other non current assets
-40.83%426K
39.87%435K
39.87%435K
-32.71%465K
-6.94%523K
75.61%720K
-64.58%311K
-64.58%311K
108.13%691K
88.59%562K
Total non current assets
-0.79%109.03M
-0.47%110.03M
-0.47%110.03M
0.56%110.41M
-1.04%109.12M
0.18%109.89M
0.07%110.55M
0.07%110.55M
0.65%109.79M
11.43%110.26M
Total assets
-3.27%142.07M
-1.03%140.62M
-1.03%140.62M
-1.67%140.69M
-0.75%143.31M
0.64%146.88M
-2.53%142.08M
-2.53%142.08M
-2.26%143.09M
-1.69%144.39M
Liabilities
Current liabilities
Payables
-39.49%7.96M
-20.08%9.08M
-20.08%9.08M
-30.60%8.26M
-17.25%10.33M
-0.12%13.16M
-20.26%11.36M
-20.26%11.36M
-6.59%11.9M
-4.95%12.48M
-accounts payable
-39.48%5.47M
-18.36%5.89M
-18.36%5.89M
-25.86%5.53M
-19.91%6.21M
4.67%9.03M
-22.20%7.21M
-22.20%7.21M
-8.83%7.46M
-5.21%7.75M
-Total tax payable
----
----
----
----
--76K
----
----
----
----
----
-Other payable
-39.52%2.5M
-23.07%3.19M
-23.07%3.19M
-38.55%2.73M
-14.48%4.05M
-9.22%4.13M
-16.64%4.15M
-16.64%4.15M
-2.55%4.44M
-4.52%4.73M
Current debt and capital lease obligation
10.09%4.36M
8.30%4.19M
8.30%4.19M
4.85%4.04M
5.10%3.97M
6.26%3.96M
5.08%3.87M
5.08%3.87M
7.14%3.85M
6.24%3.78M
-Current debt
12.69%1.6M
6.00%1.48M
6.00%1.48M
5.16%1.45M
7.85%1.43M
8.24%1.42M
8.11%1.4M
8.11%1.4M
7.67%1.38M
7.20%1.33M
-Current capital lease obligation
8.63%2.76M
9.61%2.7M
9.61%2.7M
4.68%2.59M
3.62%2.55M
5.18%2.54M
3.44%2.47M
3.44%2.47M
6.86%2.48M
5.73%2.46M
Current deferred liabilities
-12.91%4.77M
-10.98%2.58M
-10.98%2.58M
-4.12%2.87M
-9.28%3.17M
12.90%5.48M
9.94%2.9M
9.94%2.9M
10.87%2.99M
13.79%3.49M
Other current liabilities
--38K
--157K
--157K
--277K
--396K
----
----
----
----
----
Current liabilities
-20.95%20.06M
-9.06%18.12M
-9.06%18.12M
-13.98%18.29M
-7.52%20.27M
4.32%25.38M
-10.94%19.92M
-10.94%19.92M
-1.55%21.26M
0.12%21.91M
Non current liabilities
Long term debt and capital lease obligation
-7.98%41.75M
-7.40%42.93M
-7.40%42.93M
-3.17%43.64M
-2.49%44.64M
-2.95%45.37M
-2.78%46.36M
-2.78%46.36M
-7.36%45.06M
-7.70%45.78M
-Long term debt
-7.47%18.66M
-6.72%19.13M
-6.72%19.13M
-6.55%19.48M
-6.41%19.82M
-6.22%20.17M
-6.05%20.51M
-6.05%20.51M
-5.90%20.85M
-5.87%21.18M
-Long term capital lease obligation
-8.38%23.09M
-7.95%23.79M
-7.95%23.79M
-0.25%24.16M
0.89%24.83M
-0.17%25.2M
-0.01%25.85M
-0.01%25.85M
-8.57%24.22M
-9.22%24.61M
Non current deferred liabilities
-3.99%481K
23.65%481K
23.65%481K
-32.11%501K
-31.18%501K
-26.97%501K
-51.44%389K
-51.44%389K
21.98%738K
20.33%728K
Total non current liabilities
-7.93%42.23M
-7.14%43.41M
-7.14%43.41M
-3.63%44.14M
-2.94%45.14M
-3.30%45.87M
-3.58%46.75M
-3.58%46.75M
-7.00%45.8M
-7.36%46.51M
Total liabilities
-12.57%62.29M
-7.72%61.53M
-7.72%61.53M
-6.91%62.43M
-4.41%65.41M
-0.72%71.25M
-5.90%66.67M
-5.90%66.67M
-5.34%67.07M
-5.09%68.43M
Shareholders'equity
Share capital
0.00%420K
0.00%420K
0.00%420K
0.00%420K
0.00%420K
0.00%420K
0.00%420K
0.00%420K
0.00%420K
0.00%420K
-common stock
0.00%420K
0.00%420K
0.00%420K
0.00%420K
0.00%420K
0.00%420K
0.00%420K
0.00%420K
0.00%420K
0.00%420K
Retained earnings
7.84%65.49M
6.61%64.69M
6.61%64.69M
5.45%63.79M
5.18%63.42M
4.07%60.73M
4.17%60.67M
4.17%60.67M
3.62%60.49M
4.67%60.3M
Paid-in capital
-1.79%6.13M
-1.79%6.13M
-1.79%6.13M
-1.79%6.13M
0.00%6.24M
0.00%6.24M
0.00%6.24M
0.00%6.24M
0.00%6.24M
0.00%6.24M
Less: Treasury stock
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
Gains losses not affecting retained earnings
----
--0
--0
--0
--0
408.77%290K
-110.38%-41K
-110.38%-41K
--211K
--180K
Total stockholders'equity
7.08%65.96M
6.44%65.16M
6.44%65.16M
4.86%64.26M
4.82%64M
4.42%61.6M
3.36%61.22M
3.36%61.22M
3.95%61.28M
4.93%61.06M
Noncontrolling interests
-1.50%13.82M
-1.78%13.94M
-1.78%13.94M
-4.98%14.01M
-6.74%13.9M
-7.62%14.03M
-9.53%14.19M
-9.53%14.19M
-11.20%14.74M
-10.16%14.9M
Total equity
5.49%79.78M
4.89%79.1M
4.89%79.1M
2.95%78.27M
2.55%77.9M
1.95%75.63M
0.66%75.41M
0.66%75.41M
0.62%76.02M
1.59%75.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q1)Dec 27, 2025(FY)Sep 28, 2025(Q4)Sep 28, 2025(Q3)Jun 28, 2025(Q2)Mar 29, 2025(Q1)Dec 28, 2024(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 29, 2024(Q2)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -15.94%22.97M-6.11%20.09M-6.11%20.09M-14.38%18.94M5.52%23.22M1.58%27.32M-16.18%21.4M-16.18%21.4M-18.38%22.12M-41.74%22M
-Cash and cash equivalents -15.94%22.97M-6.11%20.09M-6.11%20.09M-17.69%18.21M4.41%22.97M1.58%27.32M-16.18%21.4M-16.18%21.4M-18.38%22.12M-41.74%22M
-Short-term investments --------------732K--244K--------------------
Receivables 19.31%1.42M-16.09%892K-16.09%892K5.62%1.02M-47.02%489K51.91%1.19M27.46%1.06M27.46%1.06M46.94%961K30.00%923K
-Other receivables 19.31%1.42M-16.09%892K-16.09%892K5.62%1.02M-47.02%489K51.91%1.19M27.46%1.06M27.46%1.06M46.94%961K30.00%923K
Inventory -5.63%7.07M-1.42%6.92M-1.42%6.92M-5.22%7.13M-1.30%7.29M-2.37%7.5M-2.47%7.02M-2.47%7.02M5.31%7.52M12.69%7.39M
Prepaid assets -11.24%869K-3.03%1.98M-3.03%1.98M-7.38%2.5M-16.27%3.2M10.25%979K18.15%2.04M18.15%2.04M11.59%2.7M32.00%3.82M
Other current assets --715K--705K--705K--705K------------------------
Total current assets -10.66%33.05M-2.97%30.59M-2.97%30.59M-9.05%30.29M0.19%34.19M2.04%36.99M-10.67%31.53M-10.67%31.53M-10.76%33.3M-28.78%34.13M
Non current assets
Net PPE -0.58%107M-0.64%108.01M-0.64%108.01M0.75%108.36M-1.04%107.03M-0.13%107.63M0.58%108.7M0.58%108.7M0.32%107.55M11.39%108.16M
-Gross PPE -0.58%107M1.05%158.59M1.05%158.59M0.75%108.36M-1.04%107.03M-0.13%107.63M3.04%156.95M3.04%156.95M0.32%107.55M11.39%108.16M
-Accumulated depreciation -----4.84%-50.58M-4.84%-50.58M-------------9.07%-48.25M-9.07%-48.25M--------
Goodwill and other intangible assets 0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M
-Other intangible assets 0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M
Investments and advances 20.00%330K17.52%322K17.52%322K12.90%315K9.26%295K10.44%275K8.73%274K8.73%274K1.09%279K-4.59%270K
Other non current assets -40.83%426K39.87%435K39.87%435K-32.71%465K-6.94%523K75.61%720K-64.58%311K-64.58%311K108.13%691K88.59%562K
Total non current assets -0.79%109.03M-0.47%110.03M-0.47%110.03M0.56%110.41M-1.04%109.12M0.18%109.89M0.07%110.55M0.07%110.55M0.65%109.79M11.43%110.26M
Total assets -3.27%142.07M-1.03%140.62M-1.03%140.62M-1.67%140.69M-0.75%143.31M0.64%146.88M-2.53%142.08M-2.53%142.08M-2.26%143.09M-1.69%144.39M
Liabilities
Current liabilities
Payables -39.49%7.96M-20.08%9.08M-20.08%9.08M-30.60%8.26M-17.25%10.33M-0.12%13.16M-20.26%11.36M-20.26%11.36M-6.59%11.9M-4.95%12.48M
-accounts payable -39.48%5.47M-18.36%5.89M-18.36%5.89M-25.86%5.53M-19.91%6.21M4.67%9.03M-22.20%7.21M-22.20%7.21M-8.83%7.46M-5.21%7.75M
-Total tax payable ------------------76K--------------------
-Other payable -39.52%2.5M-23.07%3.19M-23.07%3.19M-38.55%2.73M-14.48%4.05M-9.22%4.13M-16.64%4.15M-16.64%4.15M-2.55%4.44M-4.52%4.73M
Current debt and capital lease obligation 10.09%4.36M8.30%4.19M8.30%4.19M4.85%4.04M5.10%3.97M6.26%3.96M5.08%3.87M5.08%3.87M7.14%3.85M6.24%3.78M
-Current debt 12.69%1.6M6.00%1.48M6.00%1.48M5.16%1.45M7.85%1.43M8.24%1.42M8.11%1.4M8.11%1.4M7.67%1.38M7.20%1.33M
-Current capital lease obligation 8.63%2.76M9.61%2.7M9.61%2.7M4.68%2.59M3.62%2.55M5.18%2.54M3.44%2.47M3.44%2.47M6.86%2.48M5.73%2.46M
Current deferred liabilities -12.91%4.77M-10.98%2.58M-10.98%2.58M-4.12%2.87M-9.28%3.17M12.90%5.48M9.94%2.9M9.94%2.9M10.87%2.99M13.79%3.49M
Other current liabilities --38K--157K--157K--277K--396K--------------------
Current liabilities -20.95%20.06M-9.06%18.12M-9.06%18.12M-13.98%18.29M-7.52%20.27M4.32%25.38M-10.94%19.92M-10.94%19.92M-1.55%21.26M0.12%21.91M
Non current liabilities
Long term debt and capital lease obligation -7.98%41.75M-7.40%42.93M-7.40%42.93M-3.17%43.64M-2.49%44.64M-2.95%45.37M-2.78%46.36M-2.78%46.36M-7.36%45.06M-7.70%45.78M
-Long term debt -7.47%18.66M-6.72%19.13M-6.72%19.13M-6.55%19.48M-6.41%19.82M-6.22%20.17M-6.05%20.51M-6.05%20.51M-5.90%20.85M-5.87%21.18M
-Long term capital lease obligation -8.38%23.09M-7.95%23.79M-7.95%23.79M-0.25%24.16M0.89%24.83M-0.17%25.2M-0.01%25.85M-0.01%25.85M-8.57%24.22M-9.22%24.61M
Non current deferred liabilities -3.99%481K23.65%481K23.65%481K-32.11%501K-31.18%501K-26.97%501K-51.44%389K-51.44%389K21.98%738K20.33%728K
Total non current liabilities -7.93%42.23M-7.14%43.41M-7.14%43.41M-3.63%44.14M-2.94%45.14M-3.30%45.87M-3.58%46.75M-3.58%46.75M-7.00%45.8M-7.36%46.51M
Total liabilities -12.57%62.29M-7.72%61.53M-7.72%61.53M-6.91%62.43M-4.41%65.41M-0.72%71.25M-5.90%66.67M-5.90%66.67M-5.34%67.07M-5.09%68.43M
Shareholders'equity
Share capital 0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K
-common stock 0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K
Retained earnings 7.84%65.49M6.61%64.69M6.61%64.69M5.45%63.79M5.18%63.42M4.07%60.73M4.17%60.67M4.17%60.67M3.62%60.49M4.67%60.3M
Paid-in capital -1.79%6.13M-1.79%6.13M-1.79%6.13M-1.79%6.13M0.00%6.24M0.00%6.24M0.00%6.24M0.00%6.24M0.00%6.24M0.00%6.24M
Less: Treasury stock 0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M
Gains losses not affecting retained earnings ------0--0--0--0408.77%290K-110.38%-41K-110.38%-41K--211K--180K
Total stockholders'equity 7.08%65.96M6.44%65.16M6.44%65.16M4.86%64.26M4.82%64M4.42%61.6M3.36%61.22M3.36%61.22M3.95%61.28M4.93%61.06M
Noncontrolling interests -1.50%13.82M-1.78%13.94M-1.78%13.94M-4.98%14.01M-6.74%13.9M-7.62%14.03M-9.53%14.19M-9.53%14.19M-11.20%14.74M-10.16%14.9M
Total equity 5.49%79.78M4.89%79.1M4.89%79.1M2.95%78.27M2.55%77.9M1.95%75.63M0.66%75.41M0.66%75.41M0.62%76.02M1.59%75.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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