Flanigan's Enterprises Inc.

BDL | AMEX

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$42.57

+$1.31 (+3.17%)

Sep 22, 2026, 2:24 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Jun 26, 2026	Q2 2026 Mar 27, 2026	Q1 2026 Dec 26, 2025	Q4 2025 Sep 26, 2025	Q3 2025 Jun 27, 2025	Q2 2025 Mar 28, 2025	Q1 2025 Dec 27, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 28, 2024	Q2 2024 Mar 29, 2024	Q1 2024 Dec 29, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 30, 2023	Q2 2023 Mar 31, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jul 1, 2022	Q2 2022 Apr 1, 2022	Q1 2022 Dec 31, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jul 2, 2021	Q2 2021 Apr 2, 2021	Q1 2021 Jan 1, 2021
Cash & Equivalents	n/a	22.83M	22.97M	20.09M	18.21M	22.97M	27.32M	21.4M	22.12M	22M	26.9M	25.53M	27.11M	37.76M	43.14M	42.14M	35.66M	40.67M	33.6M	32.68M	31.95M	32.63M	31.03M
Short-Term Investments	n/a	n/a	n/a	n/a	732K	244K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	356K	330K	322K	315K	295K	275K	274K	279K	270K	249K	252K	276K	283K	283K	294K	310K	309K	1.17M	1.12M	1.1M	1.02M	852K
Other Long-Term Assets	n/a	1.35M	426K	435K	465K	523K	720K	311K	691K	694K	410K	878K	332K	298K	270K	310K	1.09M	920K	771K	705K	772K	339K	561K
Receivables	n/a	764K	1.42M	892K	1.02M	489K	1.19M	1.06M	961K	923K	784K	834K	654K	710K	639K	456K	432K	564K	699K	450K	384K	497K	520K
Inventory	n/a	6.95M	7.07M	6.92M	7.13M	7.29M	7.5M	7.02M	7.52M	7.39M	7.68M	7.2M	7.14M	6.56M	6.56M	6.49M	5.53M	4.93M	4.64M	4.28M	4.41M	4.17M	3.76M
Other Current Assets	n/a	715K	715K	705K	705K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	777K	n/a	n/a	n/a
Total Current Assets	n/a	34.41M	33.05M	30.59M	30.29M	34.19M	36.99M	31.53M	33.3M	34.13M	36.25M	35.29M	37.32M	47.92M	51.37M	50.89M	45.32M	49.58M	42.66M	39.79M	39.77M	40.24M	38.02M
Property-Plant & Equipment	n/a	107.38M	107M	108.01M	108.36M	107.03M	107.63M	108.7M	107.55M	108.03M	107.77M	108.08M	107.21M	97.1M	95.98M	94.73M	91.87M	89.25M	86.27M	85.56M	80.78M	79.3M	73.54M
Goodwill & Intangibles	n/a	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	1.27M	822K	822K	822K	822K	822K	630K	630K
Total Long-Term Assets	n/a	110.35M	109.03M	110.03M	110.41M	109.12M	109.89M	110.55M	109.79M	110.26M	109.7M	110.48M	109.08M	98.95M	97.8M	96.6M	94.09M	91.3M	89.03M	88.21M	83.48M	81.28M	75.98M
Total Assets	n/a	144.76M	142.07M	140.62M	140.69M	143.31M	146.88M	142.08M	143.09M	144.39M	145.94M	145.77M	146.4M	146.87M	149.17M	147.49M	139.41M	140.87M	131.69M	128M	123.24M	121.52M	114.01M
Account Payables	n/a	8.73M	5.47M	5.89M	5.53M	6.21M	9.03M	7.21M	7.46M	12.48M	8.63M	9.27M	8.19M	8.17M	9.13M	8.11M	10.87M	11.42M	12.27M	6.42M	11.41M	10.07M	11.06M
Deferred Revenue	2.61M	2.97M	4.77M	2.58M	2.87M	3.17M	5.48M	2.9M	2.99M	3.49M	4.85M	2.64M	2.7M	3.07M	4.41M	2.63M	1.56M	1.74M	2.38M	1.41M	n/a	166K	n/a
Short-Term Debt	4.62M	1.61M	1.6M	1.48M	1.45M	1.43M	1.42M	1.4M	1.38M	1.33M	1.31M	1.3M	3.6M	3.56M	3.54M	2.3M	5.21M	5.75M	3.88M	2.56M	4.67M	8.75M	14.04M
Other Current Liabilities	12.48M	32K	2.98M	2.27M	3.13M	2.8M	2.79M	1.8M	4.44M	2.17M	2.58M	1.81M	4.8M	4.76M	5.33M	9.56M	3.08M	5.26M	4.28M	-896K	2.8M	2.67M	-3.6M
Total Current Liabilities	19.71M	18.74M	20.06M	18.12M	18.29M	20.27M	25.38M	19.92M	21.26M	21.91M	24.33M	22.37M	21.6M	21.89M	24.7M	22.18M	22.93M	26.38M	24.94M	20.22M	20.8M	23.32M	28.22M
Long-Term Debt	23.68M	18.31M	18.66M	19.13M	19.48M	19.82M	20.17M	20.51M	20.85M	21.18M	21.51M	21.83M	22.15M	22.5M	22.79M	23.09M	14.78M	15.26M	15.77M	19.56M	17.46M	21.35M	19.57M
Other Long-Term Liabilities	29.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	801K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	406K	n/a	n/a	n/a
Total Long-Term Liabilities	53.59M	43.32M	42.23M	43.41M	44.14M	45.14M	45.87M	46.75M	45.8M	46.51M	47.43M	48.48M	49.25M	50.21M	51.09M	51.98M	44.13M	43.33M	42.94M	47.15M	42.95M	46.65M	39.44M
Total Liabilities	73.3M	62.07M	62.29M	61.53M	62.43M	65.41M	71.25M	66.67M	67.07M	68.43M	71.76M	70.86M	70.85M	72.09M	75.79M	74.15M	67.06M	69.71M	67.88M	67.37M	63.75M	69.97M	67.66M
Total Debt	28.3M	47.17M	46.1M	47.12M	47.68M	48.62M	49.32M	50.23M	48.92M	49.56M	50.47M	51.36M	52.24M	53.16M	54.02M	55.92M	48.85M	48.58M	48.4M	51.31M	47.27M	55.4M	60.2M
Book Value	-73.3M	82.7M	79.78M	79.1M	78.27M	77.9M	75.63M	75.41M	76.02M	75.96M	74.18M	74.91M	75.56M	74.77M	73.39M	73.34M	72.35M	71.17M	63.81M	60.63M	59.49M	51.56M	46.35M
Book Value Per Share	-39.44	44.49	42.92	42.56	42.11	41.91	40.69	40.57	40.90	40.87	39.91	40.31	40.65	40.23	39.48	39.46	38.93	38.29	34.33	32.62	32.01	27.74	24.94
Common Stock	420K	420K	420K	420K	420K	420K	420K	420K	420K	420K	420K	420K	420K	420K	420K	420K	420K	420K	420K	420K	420K	420K	420K
Retained Earnings	69.31M	68.37M	65.49M	64.69M	63.79M	63.42M	60.73M	60.67M	60.49M	60.3M	58.36M	58.25M	58.37M	57.61M	55.71M	55.09M	53.83M	52M	52.2M	50.63M	49.28M	42.08M	39.63M
Comprehensive Income	n/a	n/a	0	n/a	0	0	290K	-41K	211K	180K	57K	395K	0	0	0	0	0	0	0	0	0	583K	0
Shareholders Equity	69.76M	68.81M	65.96M	65.16M	64.26M	64M	61.6M	61.22M	61.28M	61.06M	59M	59.23M	58.96M	58.19M	56.29M	55.67M	54.42M	52.58M	52.78M	51.22M	49.86M	42.66M	40.21M
Total Investments	n/a	356K	330K	322K	1.05M	539K	275K	274K	279K	270K	249K	252K	276K	283K	283K	294K	310K	309K	1.17M	1.12M	1.1M	1.02M	852K