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Flanigan's Enterprises BDL Balance Sheet Statement

FY'25FY'24FY'23FY'22
$20.09M-6.1%$21.4M-16.2%$25.53M-39.4%$42.14M+29.0%
$6.92M-1.4%$7.02M-2.5%$7.2M+10.9%$6.49M+28.2%
$30.59M-3.0%$31.53M-10.7%$35.29M-30.7%$50.89M+27.9%
$82.69M+1.2%$81.75M+2.0%$80.14M+26.7%$63.26M+11.2%
$140.62M-1.0%$142.08M-2.5%$145.77M-1.2%$147.49M+15.2%
$5.89M-18.4%$7.21M-22.2%$9.27M+14.3%$8.11M+26.3%
$2.58M-11.0%$2.9M+9.9%$2.64M+0.2%$2.63M+7.2%
$1.48M+6.0%$1.4M+8.1%$1.3M-43.7%$2.3M-10.0%
$18.12M-9.1%$19.92M-10.9%$22.37M+0.9%$22.18M+9.7%
$19.13M-6.7%$20.51M-6.1%$21.83M-5.4%$23.09M+18.0%
$61.53M-7.7%$66.67M-5.9%$70.86M-4.4%$74.15M+10.1%
$5M0.0%$5M0.0%$5M0.0%$5M0.0%
$64.69M+6.6%$60.67M+4.2%$58.25M+5.7%$55.09M+8.8%
$65.16M+6.4%$61.22M+3.4%$59.23M+6.4%$55.67M+8.7%
$140.62M-1.0%$142.08M-2.5%$145.77M-1.2%$147.49M+15.2%

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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.