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bdl: the balance sheet
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$435K
Leasehold interests, net
$41K
Deposits on property and
equipment
$455K
Liquor licenses
$1,268K
Construction in progress
$3K
Property and equipment,
net
$82,689K
Other current assets
$705K
Prepaid expenses
$1,810K
Inventories
$6,920K
Other receivables
$892K
Prepaid income taxes
$172K
Cash and cash
equivalents
$20,094K
Total other assets
$2,199K
Investment in limited
partnerships
$322K
Right-of-use assets,
operating leases
$24,817K
Total property,
equipment and...
$82,692K
Total current assets
$30,593K
Total assets
$140,623K
Total liabilities and
stockholders equity
$140,623K
Total stockholders
equity
$79,097K
Total liabilities
$61,526K
Noncontrolling interests
$13,941K
Total flanigans
enterprises, inc.s...
$65,156K
Deferred tax liabilities
$481K
Operating lease
liabilities, non-current
$23,793K
Long term debt, net of
current portion
$19,134K
Total current
liabilities
$18,118K
Treasury stock, at cost,
2,338,995 shares
$6,077K
Retained earnings
$64,685K
Capital in excess of par
value
$6,128K
Deferred revenue
$2,579K
Other current
liabilities
$157K
Operating lease
liabilities, current
$2,704K
Current portion of long
term debt
$1,484K
Due to franchisees
$3,192K
Accrued compensation
$2,113K
Accounts payable and
accrued expenses
$5,889K
Flanigans enterprises,
inc.s stockholders...
$420K
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Balance Sheet
source: myfinsight.com
FLANIGANS ENTERPRISES INC (BDL)
FLANIGANS ENTERPRISES INC (BDL)