BDL: the balance sheet

MyFinsight

For the year ending 2025-09-27, BDL has $140,623K in assets. $61,526K in debts.

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

Balance Sheets	2025-09-27
Cash and cash equivalents	20,094
Prepaid income taxes	172
Other receivables	892
Inventories	6,920
Prepaid expenses	1,810
Other current assets	705
Total current assets	30,593
Property and equipment, net	82,689
Construction in progress	3
Total property, equipment and construction in progress	82,692
Right-of-use assets, operating leases	24,817
Investment in limited partnerships	322
Liquor licenses	1,268
Deposits on property and equipment	455
Leasehold interests, net	41
Other	435
Total other assets	2,199
Total assets	140,623

Accounts payable and accrued expenses	5,889
Accrued compensation	2,113
Due to franchisees	3,192
Current portion of long term debt	1,484
Operating lease liabilities, current	2,704
Other current liabilities	157
Deferred revenue	2,579
Total current liabilities	18,118
Long term debt, net of current portion	19,134
Operating lease liabilities, non-current	23,793
Deferred tax liabilities	481
Total liabilities	61,526
Flanigans enterprises, inc.s stockholders equity common stock, .10 par value, 5,000,000 shares authorized 4,197,642 shares issued 1,858,647 outstanding for the years ended 2025 and 2024	420
Capital in excess of par value	6,128
Retained earnings	64,685
Treasury stock, at cost, 2,338,995 shares	6,077
Total flanigans enterprises, inc.s stockholders equity	65,156
Noncontrolling interests	13,941
Total stockholders equity	79,097
Total liabilities and stockholders equity	140,623