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Balance Sheet
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Balance Sheets Overview
Current Ratio
204.06%
Quick Ratio
167.52%
Debt to Asset Ratio
46.53%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Cash and cash equivalents
Right-of-use assets, operating l...
Others
Liabilities Breakdown
Retained earnings
Long-term debt, net of current p...
Operating lease liabilities, non...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-27
2025-12-27
2025-09-27
2025-06-28
Short-term investments
-
-
-
732
Cash and cash equivalents
28,843
22,967
20,094
18,210
Prepaid income taxes
-
44
172
2
Other receivables
964
1,421
892
1,015
Inventories
7,201
7,073
6,920
7,130
Prepaid expenses
2,495
825
1,810
2,494
Other current assets
715
715
705
705
Total current assets
40,218
33,045
30,593
30,288
Property and equipment, net
89,479
81,968
82,689
-
Construction in progress
428
94
3
-
Total property, equipment and construction in progress
89,907
82,062
82,692
83,073
Right-of-use assets, operating leases
24,613
24,130
24,817
25,106
Investment in limited partnerships
381
330
322
315
Liquor licenses
1,268
1,268
1,268
1,268
Leasehold interests, net
23
34
41
48
Deposits on property and equipment
615
776
455
131
Other
508
426
435
465
Total other assets
2,414
2,504
2,199
1,912
Total assets
157,533
142,071
140,623
140,694
Accounts payable and accrued expenses
6,115
5,467
5,889
5,532
Accrued compensation
2,862
2,937
2,113
2,849
Income taxes payable
66
-
-
-
Due to franchisees
3,415
2,496
3,192
2,727
Current portion of long-term debt
2,001
1,598
1,484
1,447
Operating lease liabilities, current
2,615
2,757
2,704
2,594
Other current liabilities
25
38
157
277
Deferred revenue
2,610
4,771
2,579
2,865
Total current liabilities
19,709
20,064
18,118
18,291
Long-term debt, net of current portion
29,433
18,662
19,134
19,479
Operating lease liabilities, non-current
23,679
23,086
23,793
24,157
Deferred tax liabilities
481
481
481
501
Total liabilities
73,302
62,293
61,526
62,428
Common stock, .10 par value, 5,000,000 shares authorized 4,197,642 shares issued 1,858,647 shares outstanding
420
420
420
420
Capital in excess of par value
6,105
6,128
6,128
6,128
Retained earnings
69,311
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
6,077
Total flanigans enterprises, inc. stockholders equity
69,759
65,961
65,156
64,260
Noncontrolling interests
14,472
13,817
13,941
14,006
Total stockholders equity
84,231
79,778
79,097
78,266
Total liabilities and stockholders equity
157,533
142,071
140,623
140,694
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
net
$89,479K
Construction in progress
$428K
Cash and cash
equivalents
$28,843K
(58.39%↑ Y/Y)
Inventories
$7,201K
(1.00%↑ Y/Y)
Prepaid expenses
$2,495K
(0.04%↑ Y/Y)
Other receivables
$964K
(-5.02%↓ Y/Y)
Other current assets
$715K
(1.42%↑ Y/Y)
Liquor licenses
$1,268K
(0.00%↑ Y/Y)
Deposits on property and
equipment
$615K
(369.47%↑ Y/Y)
Other
$508K
(9.25%↑ Y/Y)
Leasehold interests, net
$23K
(-52.08%↓ Y/Y)
Total property,
equipment and...
$89,907K
(8.23%↑ Y/Y)
Total current assets
$40,218K
(32.79%↑ Y/Y)
Right-of-use assets,
operating leases
$24,613K
(-1.96%↓ Y/Y)
Total other assets
$2,414K
(26.26%↑ Y/Y)
Investment in limited
partnerships
$381K
(20.95%↑ Y/Y)
Total assets
$157,533K
(11.97%↑ Y/Y)
Total liabilities and
stockholders equity
$157,533K
(11.97%↑ Y/Y)
Total stockholders
equity
$84,231K
(7.62%↑ Y/Y)
Total liabilities
$73,302K
(17.42%↑ Y/Y)
Total flanigans
enterprises, inc....
$69,759K
(8.56%↑ Y/Y)
Noncontrolling interests
$14,472K
(3.33%↑ Y/Y)
Long-term debt, net of
current portion
$29,433K
(51.10%↑ Y/Y)
Operating lease
liabilities, non-current
$23,679K
(-1.98%↓ Y/Y)
Total current
liabilities
$19,709K
(7.75%↑ Y/Y)
Deferred tax liabilities
$481K
(-3.99%↓ Y/Y)
Treasury stock, at cost,
2,338,995 shares
$6,077K
(0.00%↑ Y/Y)
Retained earnings
$69,311K
(8.66%↑ Y/Y)
Capital in excess of par
value
$6,105K
(-0.38%↓ Y/Y)
Accounts payable and
accrued expenses
$6,115K
(10.54%↑ Y/Y)
Due to franchisees
$3,415K
(25.23%↑ Y/Y)
Accrued compensation
$2,862K
(0.46%↑ Y/Y)
Operating lease
liabilities, current
$2,615K
(0.81%↑ Y/Y)
Deferred revenue
$2,610K
(-8.90%↓ Y/Y)
Current portion of
long-term debt
$2,001K
(38.29%↑ Y/Y)
Income taxes payable
$66K
Other current
liabilities
$25K
(-90.97%↓ Y/Y)
Common stock, .10 par
value, 5,000,000...
$420K
(0.00%↑ Y/Y)
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FLANIGANS ENTERPRISES INC (BDL)
FLANIGANS ENTERPRISES INC (BDL)