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Property and equipment,
net
$81,968K
Construction in progress
$94K
Cash and cash
equivalents
$22,967K
Inventories
$7,073K
Other receivables
$1,421K
Prepaid expenses
$825K
Other current assets
$715K
Prepaid income taxes
$44K
Liquor licenses
$1,268K
Deposits on property and
equipment
$776K
Other
$426K
Leasehold interests, net
$34K
Total property,
equipment and...
$82,062K
Total current assets
$33,045K
Right-of-use assets,
operating leases, net
$24,130K
Total other assets
$2,504K
Investment in limited
partnerships
$330K
Total assets
$142,071K
Total liabilities and
stockholders equity
$142,071K
Total stockholders
equity
$79,778K
Total liabilities
$62,293K
Total flanigans
enterprises, inc.s...
$65,961K
Noncontrolling interests
$13,817K
Operating lease
liabilities, non-current
$23,086K
Total current
liabilities
$20,064K
Long-term debt, net of
current portion
$18,662K
Deferred tax liabilities
$481K
Treasury stock, at cost,
2,338,995 shares
$6,077K
Retained earnings
$65,490K
Capital in excess of par
value
$6,128K
Accounts payable and
accrued expenses
$5,467K
Deferred revenue
$4,771K
Accrued compensation
$2,937K
Operating lease
liabilities, current
$2,757K
Due to franchisees
$2,496K
Current portion of
long-term debt
$1,598K
Other current
liabilities
$38K
Flanigans enterprises,
inc.s stockholders...
$420K
Back
Back
Balance Sheet
source: myfinsight.com
FLANIGANS ENTERPRISES INC (BDL)
FLANIGANS ENTERPRISES INC (BDL)