Capital Expenditures Incurred But Not Yet Paid
Flanigan's Enterprises·Products & Services·3 segments·Rolls up to Capital investments accrued but not yet paid
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Restaurant | — | — | — | — | — | — | — | $782K |
| Corporates | $423K | $72K | $182K | $104K | $333K | $218K | $110K | $207K |
| Package | $1.51M | $1.51M | $1.51M | $122K | $55K | — | $75K | $69K |
| Total | $2.94M | — | — | — | — | — | — | — |