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.

Flanigan's Enterprises BDL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$20.09M-6.1%	$21.4M-16.2%	$25.53M-39.4%	$42.14M+29.0%
Inventories	$6.92M-1.4%	$7.02M-2.5%	$7.2M+10.9%	$6.49M+28.2%
Income taxes receivable	$172K+1.2%	$170K-22.4%	$219K-6.8%	$235K+69.1%
Total current assets	$30.59M-3.0%	$31.53M-10.7%	$35.29M-30.7%	$50.89M+27.9%
Property and equipment, net	$82.69M+1.2%	$81.75M+2.0%	$80.14M+26.7%	$63.26M+11.2%
Construction in progress	$3K—	——	$5.42M-27.9%	$7.52M+38.1%
Accumulated depreciation	$47.57M+5.1%	$45.26M+9.7%	$41.27M+6.4%	$38.79M+7.2%
Operating lease right-of-use assets	5.1%+0.1%	5%+0.3%	4.8%+0.1%	4.7%0.0%
Other non-current assets	$82.69M+1.2%	$81.75M+9,211%	$878K+183%	$310K+61.5%
Equity method investments	$322K+17.5%	$274K+8.7%	$252K-14.3%	$294K-73.8%
Total assets	$140.62M-1.0%	$142.08M-2.5%	$145.77M-1.2%	$147.49M+15.2%
Accounts payable	$5.89M-18.4%	$7.21M-22.2%	$9.27M+14.3%	$8.11M+26.3%
Accrued expenses	$157K—	——	——	——
Deferred revenue	$2.58M-11.0%	$2.9M+9.9%	$2.64M+0.2%	$2.63M+7.2%
Current portion of long-term debt	$1.48M+6.0%	$1.4M+8.1%	$1.3M-43.7%	$2.3M-10.0%
Operating lease liabilities, current	$2.7M+9.6%	$2.47M+3.4%	$2.39M+5.9%	$2.25M+12.1%
Short-term borrowings	——	——	——	——
Income taxes payable	——	——	——	——
Total current liabilities	$18.12M-9.1%	$19.92M-10.9%	$22.37M+0.9%	$22.18M+9.7%
Deferred tax liabilities	$34K-99.4%	$5.73M-1.8%	$5.84M—	——
Long-term debt	$19.13M-6.7%	$20.51M-6.1%	$21.83M-5.4%	$23.09M+18.0%
Operating lease liabilities, non-current	$23.79M-7.9%	$25.85M0.0%	$25.85M-8.6%	$28.28M+4.0%
Operating Lease Liabilities (Total)	$26.5M-6.4%	$28.31M+0.3%	$28.24M-7.5%	$30.53M+4.6%
Total liabilities	$61.53M-7.7%	$66.67M-5.9%	$70.86M-4.4%	$74.15M+10.1%
Common stock	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Additional paid-in capital	$6.13M-1.8%	$6.24M0.0%	$6.24M0.0%	$6.24M0.0%
Retained earnings	$64.69M+6.6%	$60.67M+4.2%	$58.25M+5.7%	$55.09M+8.8%
Treasury stock	$6.08M0.0%	$6.08M0.0%	$6.08M0.0%	$6.08M0.0%
Noncontrolling interests	$13.94M-1.8%	$14.19M-9.5%	$15.69M-11.2%	$17.67M+87.7%
Total stockholders' equity	$65.16M+6.4%	$61.22M+3.4%	$59.23M+6.4%	$55.67M+8.7%
Total liabilities and stockholders' equity	$140.62M-1.0%	$142.08M-2.5%	$145.77M-1.2%	$147.49M+15.2%
Contract Assets, Net	$26K0.0%	$26K-7.1%	$28K+7.7%	$26K0.0%
Other current assets	$705K—	——	——	——
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$892K-16.1%	$1.06M+27.5%	$834K—	——
Other Inventory, Net	$26K0.0%	$26K-7.1%	$28K+7.7%	$26K0.0%
Other Receivables	$892K-16.1%	$1.06M+27.5%	$834K—	——
Content Assets, Net	$1.27M0.0%	$1.27M0.0%	$1.27M—	——
Deferred Tax Assets and Other Non-Current Assets	$2.2M+15,607%	$14K+110%	-$134K-289%	$71K-16.5%
Deferred Tax Assets - Tax Credit Carryforwards	$1.2M+31.3%	$914K—	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$5K0.0%	$5K—	——	——
Finite Lived Intangible Assets - Gross	$3.06M0.0%	$3.06M+1.0%	$3.02M—	——
Net Investment in Lease	$24.82M-7.5%	$26.83M-0.6%	$26.99M-8.6%	$29.52M+3.4%
Operating lease right-of-use assets	$24.82M-7.5%	$26.83M-0.6%	$26.99M-8.6%	$29.52M+3.4%
Other non-current assets	$2.2M+29.0%	$1.7M-45.0%	$3.1M-12.1%	$3.52M+114%
Property, plant and equipment at cost	$130.26M+2.6%	$127.01M+9.5%	$116M+22.7%	$94.53M+7.9%
Property, Plant and Equipment, Other, Gross	$82.69M+1.2%	$81.75M+9.4%	$74.72M—	——
Operating Lease Right-of-Use Assets in Other Assets	$24.82M-7.5%	$26.83M-0.6%	$26.99M-8.6%	$29.52M+3.4%
Software and Technology Licenses, Net	$2.2M+29.0%	$1.7M-45.0%	$3.1M-12.1%	$3.52M+114%
Accounts payable and other current liabilities (Note 11)	$5.89M-18.4%	$7.21M-22.2%	$9.27M+14.3%	$8.11M+26.3%
Accrued Compensation Current	$2.11M+17.5%	$1.8M-0.6%	$1.81M—	——
Due To Franchisees Current	$3.19M-23.1%	$4.15M-16.6%	$4.98M—	——
Other accrued liabilities	$157K—	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$3.84M-0.5%	$3.86M+7.0%	$3.61M-0.4%	$3.62M—
Operating Lease Liability Payments - 2025 (Lessee)	$3.84M+1.5%	$3.78M+13.0%	$3.34M-3.1%	$3.45M—
Lease Liability Payments - Due Year Two	$3.84M-0.5%	$3.86M+7.0%	$3.61M-0.4%	$3.62M—
Lease Liability Payments - Due Year Three	$3.82M+1.4%	$3.77M+9.4%	$3.44M-4.8%	$3.62M—
Lease Liability Payments - Due Year Four	$3.84M+1.5%	$3.78M+13.0%	$3.34M-3.1%	$3.45M—
Lease Liability Payments - Remainder of Fiscal Year	$3.95M+4.5%	$3.78M+4.3%	$3.62M+1.8%	$3.56M—
Operating Lease Liability Payments Due	$36.65M-6.5%	$39.21M+0.2%	$39.14M-8.5%	$42.79M—
Operating Lease Liability - Undiscounted Excess Amount	$10.15M-6.9%	$10.9M0.0%	$10.9M-11.0%	$12.26M—
Self-Insurance Reserve	$1M0.0%	$1M—	——	——
Debt Instrument - Effective Interest Rate	0%—	——	——	——
Debt Maturity - 2027	$1.18M-82.0%	$6.56M+364%	$1.41M+4.2%	$1.36M—
Debt Maturity - Thereafter	$9.1M-12.5%	$10.4M-10.6%	$11.64M-9.2%	$12.82M—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	-$239K-187%	$275K-11.3%	$310K—	——
Operating Lease Liability Payments - 2026 (Lessee)	$3.82M+1.4%	$3.77M+9.4%	$3.44M-4.8%	$3.62M—
Operating Lease Liability Payments - 2027 (Lessee)	$3.47M-8.6%	$3.8M+14.8%	$3.31M-1.3%	$3.35M—
Operating Lease Liability Payments - 2028 (Lessee)	$3.84M+1.5%	$3.78M+13.0%	$3.34M-3.1%	$3.45M—
Operating Lease Liability Payments - 2029 (Lessee)	$3.47M-8.6%	$3.8M+14.8%	$3.31M-1.3%	$3.35M—
Payable Investment Purchase	——	$31K-100.0%	$446M—	——
Other Debt Including Capitalized Leases	$19.31M-5.8%	$20.49M—	——	——
Total debt	$47.12M-6.2%	$50.23M-2.2%	$51.36M-8.2%	$55.92M+9.0%
Common Stock Par Value Per Share	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%
Common Stock Shares Issued	$4.2M0.0%	$4.2M0.0%	$4.2M0.0%	$4.2M0.0%
Additional paid-in capital	$6.13M-1.8%	$6.24M0.0%	$6.24M0.0%	$6.24M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$420K0.0%	$420K0.0%	$420K0.0%	$420K0.0%
Aggregate Notional Principal Outstanding	——	——	——	——
Cumulative Cost Basis	$130.26M+2.6%	$127.01M+9.5%	$116M+22.7%	$94.53M+7.9%
Derivative Notional Amount	——	——	——	——
Area Of Land	$6.4K—	——	——	——
Cash FDIC Insured Amount	$250K0.0%	$250K-99.9%	$250M+99,900%	$250K—
Common stock, par value (in dollars per share)	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%
Common stock, shares authorized (in shares)	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Common stock, shares issued (in shares)	$4.2M0.0%	$4.2M0.0%	$4.2M0.0%	$4.2M0.0%
Common Stock, Shares, Outstanding	$1.86M0.0%	$1.86M0.0%	$1.86M—	——
Construction work in progress	$3K—	——	$5.42M-27.9%	$7.52M+38.1%
Customer Gift Card	$10—	——	——	——
Less: net unamortized discount	$239K-13.1%	$275K-11.3%	$310K—	——
Debt Instrument, Unamortized Discount (Premium), Net	-$239K—	——	——	——
Deferred Tax Liabilities, Gross	$5.84M+1.9%	$5.73M-1.8%	$5.84M—	——
Deferred income taxes	$481K+23.7%	$389K-51.4%	$801K+32.4%	$605K+49.0%
Deferred Tax Assets Gift Cards	$271K+9.7%	$247K+10.8%	$223K—	——
Deferred Tax Assets, Gross	$5.36M+0.4%	$5.34M+6.1%	$5.04M—	——
Deferred Tax Assets, Net	$5.36M+0.4%	$5.34M+6.1%	$5.04M+18,552%	$27K—
Deferred Tax Assets, Operating Loss Carryforwards	$3.21M-3.3%	$3.32M-5.8%	$3.53M—	——
Deferred Tax Assets Tax Deferred Expense Accruals For Potential Uninsured Claims	$45K+66.7%	$27K+108%	$13K-31.6%	$19K-44.1%
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses	$77K+48.1%	$52K-21.2%	$66K-21.4%	$84K-12.5%
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits	$73K-3.9%	$76K+4.1%	$73K+12.3%	$65K+20.4%
Deferred Tax Assets Tip Credit	$1.2M+31.3%	$914K+60.4%	$570K—	——
Deferred Tax Liabilities, Net	$481K+23.7%	$389K-51.4%	$801K—	——
Deferred Tax Liabilities Booktax Differences In Property And Equipment And Intangible Assets	$2.15M+13.3%	$1.9M+20.9%	$1.57M—	——
Deferred Tax Liabilities Limited Partnership Management Fees	$636K-6.5%	$680K-22.1%	$873K—	——
Deferred Tax Liabilities Operating Lease Right Of Use Assets	$3.02M-4.2%	$3.15M-7.0%	$3.39M—	——
Deferred Tax Liabilities, Other	$34K—	——	——	——
Deposits On Property And Equipment	$455K+698%	$57K-93.6%	$887K-52.3%	$1.86M—
Interest rate on notional value (as a percent)	——	——	——	——
Notional	——	——	——	——
Equity method investments (Note 11)	$322K+17.5%	$274K+8.7%	$252K-14.3%	$294K-73.8%
Finite-Lived Intangible Assets, Accumulated Amortization	$3.01M+0.9%	$2.99M+0.9%	$2.96M—	——
2028	$6K-73.9%	$23K—	——	——
2030	$5K0.0%	$5K—	——	——
2031	$2K-60.0%	$5K—	——	——
2027	$23K-14.8%	$27K—	——	——
2029	$5K-16.7%	$6K—	——	——
Gross Carrying Amount	$3.06M0.0%	$3.06M+1.0%	$3.02M—	——
Full Risk Exposure Amount Per Occurrence Insurance Carrier Coverage	$10M—	——	$10M+900%	$1M—
Full Risk Exposure Amount Per Occurrence Limitedpartnerships	$10K—	——	$10K—	——
Insurance Premium Aggregate Amount Payable	——	——	——	——
Interest rate floor	——	4%—	——	——
Leasehold Interests Net	$41K-39.7%	$68K+7.9%	$63K-26.7%	$86K—
Lessee Operating Lease Liability Payments Due	$36.65M-6.5%	$39.21M+0.2%	$39.14M-8.5%	$42.79M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$10.15M-6.9%	$10.9M0.0%	$10.9M-11.0%	$12.26M—
Liquor Licenses	$1.27M0.0%	$1.27M—	——	——
2028	$6.56M+364%	$1.41M+4.1%	$1.36M+4.8%	$1.3M—
2029	$1.18M-82.0%	$6.56M+364%	$1.41M+4.2%	$1.36M—
2029	$1.3M+5.0%	$1.24M+5.0%	$1.18M-82.0%	$6.56M—
2030	$1.24M+5.0%	$1.18M-82.0%	$6.56M+364%	$1.41M—
Thereafter	$9.1M-12.5%	$10.4M-10.6%	$11.64M-9.2%	$12.82M—
2027	$1.48M+6.0%	$1.4M+8.1%	$1.3M-43.7%	$2.3M—
Longterm Construction Loan Current And Noncurrent	$8.9M—	——	——	$8.9M—
Noncontrolling interests in subsidiaries	$13.94M-1.8%	$14.19M-9.5%	$15.69M-11.2%	$17.67M+87.7%
Operating Lease Weighted Average Discount Rate Percent	$0.05+2.2%	$0.05+5.7%	$0.05+1.9%	$0.05+0.9%
Other Asset Noncurrent Including Property Plant And Equipment	$435K+39.9%	$311K-64.6%	$878K—	——
Other (including finance leases)	$19.31M-5.8%	$20.49M—	——	——
Ownership Percentage In Franchisee	40%—	——	——	——
Percentage Of Gross Sales Fee For Use Of Service Mark	3%—	——	3%0.0%	3%—
Reversal Of Aged Payables	$18K0.0%	$18K0.0%	$18K0.0%	$18K0.0%
Sale of stock, price per share (in dollars per share)	$15.000.0%	$15.00—	——	——
Securities Borrowed Allowance For Credit Loss	$5.68M—	——	——	——
Stock Repurchases Percentages	——	——	——	——
Treasury stock, shares (in shares)	$2.34M0.0%	$2.34M0.0%	$2.34M0.0%	$2.34M—
Uninsured Amount In Excess Of Per Occurrence	$11M—	——	$11M0.0%	$11M—
Remainder of Fiscal Year 2024	——	——	——	——

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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.