US Stock MarketDetailed Quotes

BDL Flanigan's Enterprises

Watchlist
  • 25.175
  • -0.065-0.26%
Trading Feb 18 09:35 ET
46.79MMarket Cap14.14P/E (TTM)

Flanigan's Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 28, 2024
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jun 29, 2024
(Q2)Mar 30, 2024
(Q1)Dec 30, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jul 1, 2023
(Q2)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1.58%27.32M
-16.18%21.4M
-16.18%21.4M
-18.38%22.12M
-41.74%22M
-37.66%26.9M
-39.41%25.53M
-39.41%25.53M
-23.99%27.11M
--37.76M
-Cash and cash equivalents
1.58%27.32M
-16.18%21.4M
-16.18%21.4M
-18.38%22.12M
-41.74%22M
-37.66%26.9M
-39.41%25.53M
-39.41%25.53M
-23.99%27.11M
--37.76M
Receivables
51.91%1.19M
27.46%1.06M
27.46%1.06M
46.94%961K
30.00%923K
22.69%784K
82.89%834K
82.89%834K
51.39%654K
--710K
-Other receivables
51.91%1.19M
27.46%1.06M
27.46%1.06M
46.94%961K
30.00%923K
22.69%784K
82.89%834K
82.89%834K
51.39%654K
--710K
Inventory
-2.37%7.5M
-2.47%7.02M
-2.47%7.02M
5.31%7.52M
12.69%7.39M
16.96%7.68M
10.93%7.2M
10.93%7.2M
29.30%7.14M
--6.56M
Prepaid assets
10.25%979K
18.15%2.04M
18.15%2.04M
11.59%2.7M
32.00%3.82M
-13.62%888K
-4.42%1.73M
-4.42%1.73M
-34.80%2.42M
--2.89M
Total current assets
2.04%36.99M
-10.67%31.53M
-10.67%31.53M
-10.76%33.3M
-28.78%34.13M
-29.45%36.25M
-30.65%35.29M
-30.65%35.29M
-17.65%37.32M
--47.92M
Non current assets
Net PPE
-0.13%107.63M
0.58%108.7M
0.58%108.7M
0.32%107.55M
11.39%108.16M
12.29%107.77M
14.09%108.08M
14.09%108.08M
16.69%107.21M
--97.1M
-Gross PPE
-0.13%107.63M
3.04%156.95M
3.04%156.95M
0.32%107.55M
11.39%108.16M
12.29%107.77M
11.62%152.31M
11.62%152.31M
16.69%107.21M
--97.1M
-Accumulated depreciation
----
-9.07%-48.25M
-9.07%-48.25M
----
----
----
-6.01%-44.23M
-6.01%-44.23M
----
----
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
54.26%1.27M
--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
54.26%1.27M
--1.27M
Investments and advances
10.44%275K
8.73%274K
8.73%274K
1.09%279K
-4.59%270K
-12.01%249K
-14.29%252K
-14.29%252K
-10.97%276K
--283K
Other non current assets
75.61%720K
-64.58%311K
-64.58%311K
108.13%691K
88.59%562K
51.85%410K
183.23%878K
183.23%878K
-69.49%332K
--298K
Total non current assets
0.18%109.89M
0.07%110.55M
0.07%110.55M
0.65%109.79M
11.43%110.26M
12.17%109.7M
14.36%110.48M
14.36%110.48M
15.93%109.08M
--98.95M
Total assets
0.64%146.88M
-2.53%142.08M
-2.53%142.08M
-2.26%143.09M
-1.69%144.39M
-2.17%145.94M
-1.17%145.77M
-1.17%145.77M
5.02%146.4M
--146.87M
Liabilities
Current liabilities
Payables
-0.12%13.16M
-20.26%11.36M
-20.26%11.36M
-6.59%11.9M
-4.95%12.48M
-6.62%13.18M
10.53%14.25M
10.53%14.25M
-21.18%12.74M
--13.13M
-accounts payable
4.67%9.03M
-22.20%7.21M
-22.20%7.21M
-8.83%7.46M
-5.21%7.75M
-5.48%8.63M
14.30%9.27M
14.30%9.27M
-24.68%8.19M
--8.17M
-Other payable
-9.22%4.13M
-16.64%4.15M
-16.64%4.15M
-2.55%4.44M
-4.52%4.73M
-8.71%4.55M
4.12%4.98M
4.12%4.98M
-13.99%4.55M
--4.95M
Current debt and capital lease obligation
6.26%3.96M
5.08%3.87M
5.08%3.87M
7.14%3.85M
6.24%3.78M
5.23%3.72M
-19.16%3.68M
-19.16%3.68M
-31.01%3.6M
--3.56M
-Current debt
8.24%1.42M
8.11%1.4M
8.11%1.4M
7.67%1.38M
7.20%1.33M
4.88%1.31M
-43.67%1.3M
-43.67%1.3M
-57.33%1.28M
--1.24M
-Current capital lease obligation
5.18%2.54M
3.44%2.47M
3.44%2.47M
6.86%2.48M
5.73%2.46M
5.42%2.41M
5.86%2.39M
5.86%2.39M
4.51%2.32M
--2.32M
Current deferred liabilities
12.90%5.48M
9.94%2.9M
9.94%2.9M
10.87%2.99M
13.79%3.49M
9.97%4.85M
0.23%2.64M
0.23%2.64M
73.20%2.7M
--3.07M
Current liabilities
4.32%25.38M
-10.94%19.92M
-10.94%19.92M
-1.55%21.26M
0.12%21.91M
-1.49%24.33M
0.88%22.37M
0.88%22.37M
-5.81%21.6M
--21.89M
Non current liabilities
Long term debt and capital lease obligation
-2.95%45.37M
-2.78%46.36M
-2.78%46.36M
-7.36%45.06M
-7.70%45.78M
-7.40%46.75M
-7.18%47.68M
-7.18%47.68M
11.48%48.64M
--49.6M
-Long term debt
-6.22%20.17M
-6.05%20.51M
-6.05%20.51M
-5.90%20.85M
-5.87%21.18M
-5.61%21.51M
-5.44%21.83M
-5.44%21.83M
49.90%22.15M
--22.5M
-Long term capital lease obligation
-0.17%25.2M
-0.01%25.85M
-0.01%25.85M
-8.57%24.22M
-9.22%24.61M
-8.87%25.24M
-8.60%25.85M
-8.60%25.85M
-8.20%26.49M
--27.11M
Non current deferred liabilities
-26.97%501K
-51.44%389K
-51.44%389K
21.98%738K
20.33%728K
13.39%686K
32.40%801K
32.40%801K
22.72%605K
--605K
Total non current liabilities
-3.30%45.87M
-3.58%46.75M
-3.58%46.75M
-7.00%45.8M
-7.36%46.51M
-7.16%47.43M
-6.72%48.48M
-6.72%48.48M
11.61%49.25M
--50.21M
Total liabilities
-0.72%71.25M
-5.90%66.67M
-5.90%66.67M
-5.34%67.07M
-5.09%68.43M
-5.31%71.76M
-4.45%70.86M
-4.45%70.86M
5.65%70.85M
--72.09M
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
--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
--420K
Retained earnings
4.07%60.73M
4.17%60.67M
4.17%60.67M
3.62%60.49M
4.67%60.3M
4.75%58.36M
5.74%58.25M
5.74%58.25M
8.44%58.37M
--57.61M
Paid-in capital
0.00%6.24M
0.00%6.24M
0.00%6.24M
0.00%6.24M
0.00%6.24M
0.00%6.24M
0.00%6.24M
0.00%6.24M
0.00%6.24M
--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
--6.08M
Gains losses not affecting retained earnings
408.77%290K
-110.38%-41K
-110.38%-41K
--211K
--180K
--57K
--395K
--395K
----
----
Total stockholders'equity
4.42%61.6M
3.36%61.22M
3.36%61.22M
3.95%61.28M
4.93%61.06M
4.80%59M
6.39%59.23M
6.39%59.23M
8.34%58.96M
--58.19M
Noncontrolling interests
-7.62%14.03M
-9.53%14.19M
-9.53%14.19M
-11.20%14.74M
-10.16%14.9M
-11.16%15.18M
-11.22%15.69M
-11.22%15.69M
-7.45%16.6M
--16.58M
Total equity
1.95%75.63M
0.66%75.41M
0.66%75.41M
0.62%76.02M
1.59%75.96M
1.08%74.18M
2.15%74.91M
2.15%74.91M
4.43%75.56M
--74.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 28, 2024(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jun 29, 2024(Q2)Mar 30, 2024(Q1)Dec 30, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jul 1, 2023(Q2)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1.58%27.32M-16.18%21.4M-16.18%21.4M-18.38%22.12M-41.74%22M-37.66%26.9M-39.41%25.53M-39.41%25.53M-23.99%27.11M--37.76M
-Cash and cash equivalents 1.58%27.32M-16.18%21.4M-16.18%21.4M-18.38%22.12M-41.74%22M-37.66%26.9M-39.41%25.53M-39.41%25.53M-23.99%27.11M--37.76M
Receivables 51.91%1.19M27.46%1.06M27.46%1.06M46.94%961K30.00%923K22.69%784K82.89%834K82.89%834K51.39%654K--710K
-Other receivables 51.91%1.19M27.46%1.06M27.46%1.06M46.94%961K30.00%923K22.69%784K82.89%834K82.89%834K51.39%654K--710K
Inventory -2.37%7.5M-2.47%7.02M-2.47%7.02M5.31%7.52M12.69%7.39M16.96%7.68M10.93%7.2M10.93%7.2M29.30%7.14M--6.56M
Prepaid assets 10.25%979K18.15%2.04M18.15%2.04M11.59%2.7M32.00%3.82M-13.62%888K-4.42%1.73M-4.42%1.73M-34.80%2.42M--2.89M
Total current assets 2.04%36.99M-10.67%31.53M-10.67%31.53M-10.76%33.3M-28.78%34.13M-29.45%36.25M-30.65%35.29M-30.65%35.29M-17.65%37.32M--47.92M
Non current assets
Net PPE -0.13%107.63M0.58%108.7M0.58%108.7M0.32%107.55M11.39%108.16M12.29%107.77M14.09%108.08M14.09%108.08M16.69%107.21M--97.1M
-Gross PPE -0.13%107.63M3.04%156.95M3.04%156.95M0.32%107.55M11.39%108.16M12.29%107.77M11.62%152.31M11.62%152.31M16.69%107.21M--97.1M
-Accumulated depreciation -----9.07%-48.25M-9.07%-48.25M-------------6.01%-44.23M-6.01%-44.23M--------
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%1.27M54.26%1.27M--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%1.27M54.26%1.27M--1.27M
Investments and advances 10.44%275K8.73%274K8.73%274K1.09%279K-4.59%270K-12.01%249K-14.29%252K-14.29%252K-10.97%276K--283K
Other non current assets 75.61%720K-64.58%311K-64.58%311K108.13%691K88.59%562K51.85%410K183.23%878K183.23%878K-69.49%332K--298K
Total non current assets 0.18%109.89M0.07%110.55M0.07%110.55M0.65%109.79M11.43%110.26M12.17%109.7M14.36%110.48M14.36%110.48M15.93%109.08M--98.95M
Total assets 0.64%146.88M-2.53%142.08M-2.53%142.08M-2.26%143.09M-1.69%144.39M-2.17%145.94M-1.17%145.77M-1.17%145.77M5.02%146.4M--146.87M
Liabilities
Current liabilities
Payables -0.12%13.16M-20.26%11.36M-20.26%11.36M-6.59%11.9M-4.95%12.48M-6.62%13.18M10.53%14.25M10.53%14.25M-21.18%12.74M--13.13M
-accounts payable 4.67%9.03M-22.20%7.21M-22.20%7.21M-8.83%7.46M-5.21%7.75M-5.48%8.63M14.30%9.27M14.30%9.27M-24.68%8.19M--8.17M
-Other payable -9.22%4.13M-16.64%4.15M-16.64%4.15M-2.55%4.44M-4.52%4.73M-8.71%4.55M4.12%4.98M4.12%4.98M-13.99%4.55M--4.95M
Current debt and capital lease obligation 6.26%3.96M5.08%3.87M5.08%3.87M7.14%3.85M6.24%3.78M5.23%3.72M-19.16%3.68M-19.16%3.68M-31.01%3.6M--3.56M
-Current debt 8.24%1.42M8.11%1.4M8.11%1.4M7.67%1.38M7.20%1.33M4.88%1.31M-43.67%1.3M-43.67%1.3M-57.33%1.28M--1.24M
-Current capital lease obligation 5.18%2.54M3.44%2.47M3.44%2.47M6.86%2.48M5.73%2.46M5.42%2.41M5.86%2.39M5.86%2.39M4.51%2.32M--2.32M
Current deferred liabilities 12.90%5.48M9.94%2.9M9.94%2.9M10.87%2.99M13.79%3.49M9.97%4.85M0.23%2.64M0.23%2.64M73.20%2.7M--3.07M
Current liabilities 4.32%25.38M-10.94%19.92M-10.94%19.92M-1.55%21.26M0.12%21.91M-1.49%24.33M0.88%22.37M0.88%22.37M-5.81%21.6M--21.89M
Non current liabilities
Long term debt and capital lease obligation -2.95%45.37M-2.78%46.36M-2.78%46.36M-7.36%45.06M-7.70%45.78M-7.40%46.75M-7.18%47.68M-7.18%47.68M11.48%48.64M--49.6M
-Long term debt -6.22%20.17M-6.05%20.51M-6.05%20.51M-5.90%20.85M-5.87%21.18M-5.61%21.51M-5.44%21.83M-5.44%21.83M49.90%22.15M--22.5M
-Long term capital lease obligation -0.17%25.2M-0.01%25.85M-0.01%25.85M-8.57%24.22M-9.22%24.61M-8.87%25.24M-8.60%25.85M-8.60%25.85M-8.20%26.49M--27.11M
Non current deferred liabilities -26.97%501K-51.44%389K-51.44%389K21.98%738K20.33%728K13.39%686K32.40%801K32.40%801K22.72%605K--605K
Total non current liabilities -3.30%45.87M-3.58%46.75M-3.58%46.75M-7.00%45.8M-7.36%46.51M-7.16%47.43M-6.72%48.48M-6.72%48.48M11.61%49.25M--50.21M
Total liabilities -0.72%71.25M-5.90%66.67M-5.90%66.67M-5.34%67.07M-5.09%68.43M-5.31%71.76M-4.45%70.86M-4.45%70.86M5.65%70.85M--72.09M
Shareholders'equity
Share capital 0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K--420K
-common stock 0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K--420K
Retained earnings 4.07%60.73M4.17%60.67M4.17%60.67M3.62%60.49M4.67%60.3M4.75%58.36M5.74%58.25M5.74%58.25M8.44%58.37M--57.61M
Paid-in capital 0.00%6.24M0.00%6.24M0.00%6.24M0.00%6.24M0.00%6.24M0.00%6.24M0.00%6.24M0.00%6.24M0.00%6.24M--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%6.08M--6.08M
Gains losses not affecting retained earnings 408.77%290K-110.38%-41K-110.38%-41K--211K--180K--57K--395K--395K--------
Total stockholders'equity 4.42%61.6M3.36%61.22M3.36%61.22M3.95%61.28M4.93%61.06M4.80%59M6.39%59.23M6.39%59.23M8.34%58.96M--58.19M
Noncontrolling interests -7.62%14.03M-9.53%14.19M-9.53%14.19M-11.20%14.74M-10.16%14.9M-11.16%15.18M-11.22%15.69M-11.22%15.69M-7.45%16.6M--16.58M
Total equity 1.95%75.63M0.66%75.41M0.66%75.41M0.62%76.02M1.59%75.96M1.08%74.18M2.15%74.91M2.15%74.91M4.43%75.56M--74.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------Unqualified Opinion------

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