BDL: the balance sheet

MyFinsight

For the quarter ending 2025-12-27, BDL has $142,071K in assets. $62,293K in debts.

Balance Sheets Overview

Current Ratio
164.70%
Quick Ratio
129.45%
Debt to Asset Ratio
43.85%
Assets Breakdown
Property and equipment, net
Right-of-use assets, operating l...
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Operating lease liabilities, non...
Long-term debt, net of current p...
Others

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

Balance Sheets	2025-12-27	2025-09-27	2025-06-28
Short-term investments	-	-	732
Cash and cash equivalents	22,967	20,094	18,210
Prepaid income taxes	44	172	2
Other receivables	1,421	892	1,015
Inventories	7,073	6,920	7,130
Prepaid expenses	825	1,810	2,494
Other current assets	715	705	705
Total current assets	33,045	30,593	30,288
Property and equipment, net	81,968	82,689	-
Construction in progress	94	3	-
Total property, equipment and construction in progress	82,062	82,692	83,073
Right-of-use assets, operating leases, net	24,130	24,817	25,106
Investment in limited partnerships	330	322	315
Liquor licenses	1,268	1,268	1,268
Leasehold interests, net	34	41	48
Deposits on property and equipment	776	455	131
Other	426	435	465
Total other assets	2,504	2,199	1,912
Total assets	142,071	140,623	140,694

Accounts payable and accrued expenses	5,467	5,889	5,532
Accrued compensation	2,937	2,113	2,849
Due to franchisees	2,496	3,192	2,727
Current portion of long-term debt	1,598	1,484	1,447
Operating lease liabilities, current	2,757	2,704	2,594
Other current liabilities	38	157	277
Deferred revenue	4,771	2,579	2,865
Total current liabilities	20,064	18,118	18,291
Long-term debt, net of current portion	18,662	19,134	19,479
Operating lease liabilities, non-current	23,086	23,793	24,157
Deferred tax liabilities	481	481	501
Total liabilities	62,293	61,526	62,428
Flanigans enterprises, inc.s stockholders equity common stock, .10 par value, 5,000,000 shares authorized 4,197,642 shares issued 1,858,647 shares outstanding	420	420	420
Capital in excess of par value	6,128	6,128	6,128
Retained earnings	65,490	64,685	63,789
Accumulated other comprehensive income	-	-	0
Treasury stock, at cost, 2,338,995 shares	6,077	6,077	6,077
Total flanigans enterprises, inc.s stockholders equity	65,961	65,156	64,260
Noncontrolling interests	13,817	13,941	14,006
Total stockholders equity	79,778	79,097	78,266
Total liabilities and stockholders equity	142,071	140,623	140,694

Unit: Thousand (K) dollars

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio164.70%Quick Ratio129.45%Debt to Asset Ratio43.85%Assets BreakdownProperty and equipment, netRight-of-use assets, operating l...Cash and cash equivalentsOthersLiabilities BreakdownRetained earningsOperating lease liabilities, non...Long-term debt, net of current p...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio164.70%Quick Ratio129.45%Debt to Asset Ratio43.85%Assets BreakdownProperty and equipment, netRight-of-use assets, operating l...Cash and cash equivalentsOthersLiabilities BreakdownRetained earningsOperating lease liabilities, non...Long-term debt, net of current p...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets