bdl: the balance sheet

MyFinsight

For the quarter ending 2025-06-28, BDL has $140,694K in assets. $62,428K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-28
Other	465
Liquor licenses	1,268
Leasehold interests, net	48
Deposits on property and equipment	131
Total other assets	1,912
Short-term investments	732
Prepaid income taxes	2
Other receivables	1,015
Prepaid expenses	2,494
Other current assets	705
Inventories	7,130
Cash and cash equivalents	18,210
Total current assets	30,288
Property and equipment, net	83,073
Right-of-use assets, operating leases, net	25,106
Investment in limited partnerships	315
Total assets	140,694

Deferred revenue	2,865
Other current liabilities	277
Operating lease liabilities, current	2,594
Current portion of long-term debt	1,447
Accounts payable and accrued expenses	5,532
Due to franchisees	2,727
Accrued compensation	2,849
Total current liabilities	18,291
Operating lease liabilities, non-current	24,157
Long-term debt, net of current portion	19,479
Deferred tax liabilities	501
Total liabilities	62,428
Treasury stock, at cost, 2,338,995 shares	6,077
Retained earnings	63,789
Common stock, .10 par value, 5,000,000 shares authorized 4,197,642 shares issued 1,858,647 shares outstanding	420
Capital in excess of par value	6,128
Accumulated other comprehensive income	0
Total flanigans enterprises, inc.s stockholders equity	64,260
Noncontrolling interests	14,006
Total stockholders equity	78,266
Total liabilities and stockholders equity	140,694