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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)
Back
Back
Balance Sheet
FLANIGANS ENTERPRISES INC (BDL)
FLANIGANS ENTERPRISES INC (BDL)
source: myfinsight.com