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Flanigan's Enterprises BDL Balance Sheet Statement

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
$22.83M-0.6%$22.97M+14.3%$20.09M+10.3%$18.21M-20.7%$22.97M-15.9%
$6.95M-1.7%$7.07M+2.2%$6.92M-2.9%$7.13M-2.2%$7.29M-2.7%
$34.41M+4.1%$33.05M+8.0%$30.59M+1.0%$30.29M-11.4%$34.19M-7.6%
$81.88M-0.2%$82.06M-0.8%$82.69M-0.5%$83.07M+2.4%$81.12M-0.3%
$144.76M+1.9%$142.07M+1.0%$140.62M-0.1%$140.69M-1.8%$143.31M-2.4%
$5.59M+2.2%$5.47M-7.2%$5.89M+6.5%$5.53M-10.8%$6.21M-31.3%
$2.97M-37.8%$4.77M+85.0%$2.58M-10.0%$2.87M-9.5%$3.17M-42.2%
$1.61M-100.0%$5.68B+382,437%$1.48M+2.6%$1.45M+1.3%$1.43M+0.8%
$18.74M-6.6%$20.06M+10.7%$18.12M-0.9%$18.29M-9.7%$20.27M-20.1%
$18.31M-1.9%$18.66M-2.5%$19.13M-1.8%$19.48M-1.7%$19.82M-1.7%
$62.07M-0.4%$62.29M+1.2%$61.53M-1.4%$62.43M-4.6%$65.41M-8.2%
$5M0.0%$5M0.0%$5M0.0%$5M0.0%$5M0.0%
$68.37M+4.4%$65.49M+1.2%$64.69M+1.4%$63.79M+0.6%$63.42M+4.4%
$68.81M+4.3%$65.96M+1.2%$65.16M+1.4%$64.26M+0.4%$64M+3.9%
$144.76M+1.9%$142.07M+1.0%$140.62M-0.1%$140.69M-1.8%$143.31M-2.4%

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Questions, answered.

What are Flanigan's Enterprises's total assets?
Flanigan's Enterprises (BDL) holds $144.8M in total assets, up 1.0% year over year.
How much debt does Flanigan's Enterprises have?
Flanigan's Enterprises carries $47.2M in total debt against $68.8M of shareholders' equity, a debt-to-equity ratio of 0.69.
How much cash does Flanigan's Enterprises have?
Flanigan's Enterprises holds $22.8M in cash and equivalents.
Can Flanigan's Enterprises cover its short-term obligations?
Its current ratio is 1.84 — current assets exceed current liabilities.
Where does Flanigan's Enterprises's balance sheet data come from?
Every line is extracted from Flanigan's Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.