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    • Flanigan's Enterprises Inc. logo

    Flanigan's Enterprises Inc.

    BDL | AMEX
    Chart Builder DCF Calculator
    $42.42
    +$1.16 (+2.81%)
    Sep 22, 2026, 12:44 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 42.14M FY22
    Low 20.09M FY25
    5Y CAGR -7.67%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 26, 2025
    FY 2024
    Sep 29, 2024
    FY 2023
    Sep 29, 2023
    FY 2022
    Sep 29, 2022
    FY 2021
    Sep 29, 2021
    FY 2020
    Sep 29, 2020
    Cash & Equivalents
    		20.09M 21.4M 25.53M 42.14M 32.68M 29.92M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		322K 274K 252K 294K 1.12M 621K
    Other Long-Term Assets
    		435K 311K 1.77M 310K 705K 290K
    Receivables
    		892K 1.06M 834K 456K 450K 681K
    Inventory
    		6.92M 7.02M 7.2M 6.49M 4.28M 3.62M
    Other Current Assets
    		705K n/a n/a n/a 777K n/a
    Total Current Assets
    		30.59M 31.53M 35.29M 50.89M 39.79M 36.51M
    Property-Plant & Equipment
    		108.01M 108.7M 107.19M 94.73M 85.56M 74.08M
    Goodwill & Intangibles
    		1.27M 1.27M 1.27M 1.27M 822K 630K
    Total Long-Term Assets
    		110.03M 110.55M 110.48M 96.6M 88.21M 75.98M
    Total Assets
    		140.62M 142.08M 145.77M 147.49M 128M 112.48M
    Account Payables
    		5.89M 7.21M 9.27M 8.11M 6.42M 9.24M
    Deferred Revenue
    		2.58M 2.9M 2.64M 2.63M 1.41M n/a
    Short-Term Debt
    		1.48M 1.4M 1.3M 2.3M 2.56M 5.09M
    Other Current Liabilities
    		2.27M 1.8M 1.81M 2.1M 2.31M 3.14M
    Total Current Liabilities
    		18.12M 19.92M 22.37M 22.18M 20.22M 25.36M
    Long-Term Debt
    		19.13M 20.51M 21.83M 23.09M 19.56M 21.23M
    Other Long-Term Liabilities
    		n/a n/a 801K n/a 406K n/a
    Total Long-Term Liabilities
    		43.41M 46.75M 48.48M 51.98M 47.15M 41.57M
    Total Liabilities
    		61.53M 66.67M 70.86M 74.15M 67.37M 66.93M
    Total Debt
    		47.12M 50.23M 51.36M 55.92M 51.31M 54.55M
    Book Value
    		79.1M 75.41M 74.91M 73.34M 60.63M 45.56M
    Book Value Per Share
    		42.56 40.57 40.31 39.46 32.62 24.51
    Common Stock
    		420K 420K 420K 420K 420K 420K
    Retained Earnings
    		64.69M 60.67M 58.25M 55.09M 50.63M 38.85M
    Comprehensive Income
    		n/a -41K 395K 0 0 n/a
    Shareholders Equity
    		65.16M 61.22M 59.23M 55.67M 51.22M 39.43M
    Total Investments
    		322K 274K 252K 294K 1.12M 621K

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