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Flanigan's Enterprises (BDL)

Watchlist
  • 35.465
  • +0.709+2.04%
Close Jun 12 16:00 ET
  • 35.465
  • 0.0000.00%
Post 16:10 ET
65.92MMarket Cap11.05P/E (TTM)

Flanigan's Enterprises (BDL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 28, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-1.66%22.83M
-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
-Cash and cash equivalents
-0.62%22.83M
-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
-Short-term investments
----
----
----
----
--732K
--244K
----
----
----
----
Receivables
56.24%764K
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
-Other receivables
56.24%764K
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
Inventory
-4.64%6.95M
-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
Prepaid assets
-1.41%3.15M
-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
Other current assets
--715K
--715K
--705K
--705K
--705K
----
----
----
----
----
Total current assets
0.65%34.41M
-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
Non current assets
Net PPE
1.09%108.19M
-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
-Gross PPE
1.09%108.19M
-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
-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
20.68%356K
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
Other non current assets
2.29%535K
-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
Total non current assets
1.13%110.35M
-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
Total assets
1.02%144.76M
-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
Liabilities
Current liabilities
Payables
-13.00%8.98M
-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
-accounts payable
-9.94%5.59M
-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
-Total tax payable
231.58%252K
----
----
----
----
--76K
----
----
----
----
-Other payable
-22.27%3.14M
-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
Current debt and capital lease obligation
8.98%4.33M
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
-Current debt
12.32%1.61M
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
-Current capital lease obligation
7.11%2.73M
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
Current deferred liabilities
-6.29%2.97M
-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
Other current liabilities
-91.92%32K
--38K
--157K
--157K
--277K
--396K
----
----
----
----
Current liabilities
-7.51%18.74M
-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
Non current liabilities
Long term debt and capital lease obligation
-4.04%42.84M
-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
-Long term debt
-7.59%18.31M
-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
-Long term capital lease obligation
-1.20%24.53M
-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
Non current deferred liabilities
-3.99%481K
-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
Total non current liabilities
-4.04%43.32M
-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
Total liabilities
-5.11%62.07M
-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
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
7.80%68.37M
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
Paid-in capital
-2.16%6.11M
-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
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
Total stockholders'equity
7.52%68.81M
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
Noncontrolling interests
-0.07%13.89M
-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
Total equity
6.16%82.7M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Mar 28, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -1.66%22.83M-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
-Cash and cash equivalents -0.62%22.83M-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
-Short-term investments ------------------732K--244K----------------
Receivables 56.24%764K19.31%1.42M-16.09%892K-16.09%892K5.62%1.02M-47.02%489K51.91%1.19M27.46%1.06M27.46%1.06M46.94%961K
-Other receivables 56.24%764K19.31%1.42M-16.09%892K-16.09%892K5.62%1.02M-47.02%489K51.91%1.19M27.46%1.06M27.46%1.06M46.94%961K
Inventory -4.64%6.95M-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%7.52M
Prepaid assets -1.41%3.15M-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%2.7M
Other current assets --715K--715K--705K--705K--705K--------------------
Total current assets 0.65%34.41M-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
Non current assets
Net PPE 1.09%108.19M-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%107.55M
-Gross PPE 1.09%108.19M-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%107.55M
-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 20.68%356K20.00%330K17.52%322K17.52%322K12.90%315K9.26%295K10.44%275K8.73%274K8.73%274K1.09%279K
Other non current assets 2.29%535K-40.83%426K39.87%435K39.87%435K-32.71%465K-6.94%523K75.61%720K-64.58%311K-64.58%311K108.13%691K
Total non current assets 1.13%110.35M-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%109.79M
Total assets 1.02%144.76M-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
Liabilities
Current liabilities
Payables -13.00%8.98M-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
-accounts payable -9.94%5.59M-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
-Total tax payable 231.58%252K------------------76K----------------
-Other payable -22.27%3.14M-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
Current debt and capital lease obligation 8.98%4.33M10.09%4.36M8.30%4.19M8.30%4.19M4.85%4.04M5.10%3.97M6.26%3.96M5.08%3.87M5.08%3.87M7.14%3.85M
-Current debt 12.32%1.61M12.69%1.6M6.00%1.48M6.00%1.48M5.16%1.45M7.85%1.43M8.24%1.42M8.11%1.4M8.11%1.4M7.67%1.38M
-Current capital lease obligation 7.11%2.73M8.63%2.76M9.61%2.7M9.61%2.7M4.68%2.59M3.62%2.55M5.18%2.54M3.44%2.47M3.44%2.47M6.86%2.48M
Current deferred liabilities -6.29%2.97M-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%2.99M
Other current liabilities -91.92%32K--38K--157K--157K--277K--396K----------------
Current liabilities -7.51%18.74M-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%21.26M
Non current liabilities
Long term debt and capital lease obligation -4.04%42.84M-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
-Long term debt -7.59%18.31M-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
-Long term capital lease obligation -1.20%24.53M-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
Non current deferred liabilities -3.99%481K-3.99%481K23.65%481K23.65%481K-32.11%501K-31.18%501K-26.97%501K-51.44%389K-51.44%389K21.98%738K
Total non current liabilities -4.04%43.32M-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
Total liabilities -5.11%62.07M-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
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 7.80%68.37M7.84%65.49M6.61%64.69M6.61%64.69M5.45%63.79M5.18%63.42M4.07%60.73M4.17%60.67M4.17%60.67M3.62%60.49M
Paid-in capital -2.16%6.11M-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%6.24M
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
Total stockholders'equity 7.52%68.81M7.08%65.96M6.44%65.16M6.44%65.16M4.86%64.26M4.82%64M4.42%61.6M3.36%61.22M3.36%61.22M3.95%61.28M
Noncontrolling interests -0.07%13.89M-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
Total equity 6.16%82.7M5.49%79.78M4.89%79.1M4.89%79.1M2.95%78.27M2.55%77.9M1.95%75.63M0.66%75.41M0.66%75.41M0.62%76.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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The U.S.-Iran negotiations have entered a critical window! According to Bloomberg, both sides are close to signing a memorandum of understan Show More