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BDL — Flanigan's Enterprises Inc
NYSE AmericanFlanigan's Enterprises Inc
$46.51
-0.72(-1.52%)
- O
- 47.48
- H
- 47.48
- L
- 46.20
- V
- 88.37K
⏱️ End-of-day dataAs of Oct 2, 2026
BDL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $22.83M | $22.97M | $20.09M | $18.21M | $22.97M | $27.32M |
| Other Receivables | 764,000.00 | $1.42M | 892,000.00 | $1.01M | 489,000.00 | $1.19M |
| Inventory | $6.95M | $7.07M | $6.92M | $7.13M | $7.29M | $7.50M |
| Prepaid Assets | $3.15M | 869,000.00 | $1.98M | $2.50M | $3.19M | 979,000.00 |
| Other Current Assets | 715,000.00 | 715,000.00 | 705,000.00 | 705,000.00 | N/A | N/A |
| Total Current Assets | $34.41M | $33.05M | $30.59M | $30.29M | $34.19M | $36.99M |
| Properties | $10.71M | $10.61M | $25.42M | $10.82M | $10.69M | $10.75M |
| Construction In Progress | $1.04M | 870,000.00 | 458,000.00 | 131,000.00 | 91,000.00 | 59,000.00 |
| Leases | 28,000.00 | 34,000.00 | $36.31M | 48,000.00 | 55,000.00 | 61,000.00 |
| Goodwill | $1.27M | $1.27M | $1.27M | $1.27M | $1.27M | $1.27M |
| Intangible Assets | $1.27M | $1.27M | $1.27M | $1.27M | $1.27M | $1.27M |
| Investments And Advances | 356,000.00 | 330,000.00 | 322,000.00 | 315,000.00 | 295,000.00 | 275,000.00 |
| Other Non Current Assets | 535,000.00 | 426,000.00 | 435,000.00 | 465,000.00 | 523,000.00 | 720,000.00 |
| Total Non Current Assets | $11.04M | $10.90M | $11.00M | $11.04M | $10.91M | $10.99M |
| Total Assets | $14.48M | $14.21M | $14.06M | $14.07M | $14.33M | $14.69M |
| Accounts Payable | $5.59M | $5.47M | $5.89M | $5.53M | $6.21M | $9.03M |
| Short Term Debt | $4.33M | $4.36M | $4.19M | $4.04M | $3.97M | $3.96M |
| Deferred Revenue | $2.97M | $4.77M | $2.58M | $2.87M | $3.17M | $5.48M |
| Tax Payable | 252,000.00 | N/A | N/A | N/A | 76,000.00 | N/A |
| Pensions | $2.43M | $2.94M | $2.11M | $2.85M | $2.40M | $2.79M |
| Other Current Liabilities | 32,000.00 | 38,000.00 | 157,000.00 | 277,000.00 | 396,000.00 | N/A |
| Total Current Liabilities | $18.74M | $20.06M | $18.12M | $18.29M | $20.27M | $25.38M |
| Long Term Debt | $42.84M | $41.75M | $42.93M | $43.64M | $44.64M | $45.37M |
| Deferred Liabilities | 481,000.00 | 481,000.00 | 481,000.00 | 501,000.00 | 501,000.00 | 501,000.00 |
| Total Non Current Liabilities | $43.32M | $42.23M | $43.41M | $44.14M | $45.14M | $45.87M |
| Total Liabilities | $62.06M | $62.29M | $61.53M | $62.43M | $65.41M | $71.25M |
| Common Stock | 420,000.00 | 420,000.00 | 420,000.00 | 420,000.00 | 420,000.00 | 420,000.00 |
| Retained Earnings | $68.36M | $65.49M | $64.69M | $63.79M | $63.42M | $60.73M |
| Total Shareholders Equity | $82.70M | $79.78M | $79.10M | $78.27M | $77.90M | $75.63M |
| Additional Paid In Capital | $6.11M | $6.13M | $6.13M | $6.13M | $6.24M | $6.24M |
| Treasury Stock | $6.08M | $6.08M | $6.08M | $6.08M | $6.08M | $6.08M |
| Minority Interest | $13.88M | $13.82M | $13.94M | $14.01M | $13.89M | $14.03M |
| Land And Improvements | N/A | N/A | $38.18M | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | $20.33M | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | $-50.58M | N/A | N/A | N/A |
| Other Shareholders Equity | N/A | N/A | 0.00 | 0.00 | 0.00 | 290,000.00 |
| Other Short Term Investments | N/A | N/A | N/A | 732,000.00 | 244,000.00 | N/A |