BDL - FLANIGANS ENTERPRISES INC
33.5
-0.500 -1.493%
Share volume: 540
Last Updated: 03-05-2026
Restaurants, Hotels, Motels/Retail – Eating Places:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$34.00
-0.50
-0.01%
View ratios
| Fiscal Date | 12-30-2023 | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 12-27-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | |
| Report Date | 02-11-2025 | 05-14-2024 | 08-13-2024 | 02-11-2025 | 02-11-2025 | 05-19-2025 | 08-12-2025 | 02-10-2026 | |
| Assets | |||||||||
| Total Assets | 145.942 M | 144.385 M | 143.089 M | 142.082 M | 146.876 M | 143.307 M | 140.694 M | 142.071 M | |
| Current Assets | 36.246 M | 34.128 M | 33.302 M | 31.529 M | 36.987 M | 34.192 M | 30.288 M | 33.045 M | |
| Inventories | 7.677 M | 7.387 M | 7.523 M | 7.020 M | 7.495 M | 7.291 M | 7.130 M | 7.073 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 705.000 K | 715.000 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 244.000 K | 732.000 K | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 26.897 M | 22.002 M | 22.123 M | 21.402 M | 27.322 M | 22.973 M | 18.210 M | 22.967 M | |
| Total Non-current Assets | 249.000 K | 270.000 K | 279.000 K | 274.000 K | 275.000 K | 295.000 K | 315.000 K | 330.000 K | |
| Property Plant Equipment | 80.527 M | 82.353 M | 82.179 M | 81.747 M | 81.330 M | 81.117 M | 83.073 M | 82.062 M | |
| Other Assets | 29.169 M | 27.904 M | 27.608 M | 28.806 M | 28.559 M | 27.998 M | 27.333 M | 26.964 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 145.942 M | 144.385 M | 143.089 M | 142.082 M | 146.876 M | 143.307 M | 140.694 M | 142.071 M | |
| Total liabilities | 71.762 M | 68.425 M | 67.065 M | 66.672 M | 71.247 M | 65.410 M | 62.428 M | 62.293 M | |
| Total current liabilities | 24.330 M | 21.914 M | 21.264 M | 19.924 M | 25.380 M | 20.266 M | 18.291 M | 20.064 M | |
| Accounts Payable | 8.630 M | 7.748 M | 7.462 M | 7.213 M | 9.033 M | 6.205 M | 5.532 M | 5.467 M | |
| Other liabilities | 25.240 M | 24.607 M | 24.218 M | 25.847 M | 25.197 M | 24.825 M | 24.157 M | 23.086 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 21.506 M | 21.176 M | 20.845 M | 20.512 M | 20.169 M | 19.818 M | 19.479 M | 18.662 M | |
| Other liabilities | 25.240 M | 24.607 M | 24.218 M | 25.847 M | 25.197 M | 24.825 M | 24.157 M | 23.086 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 58.996 M | 61.061 M | 61.284 M | 61.216 M | 61.602 M | 64.002 M | 64.260 M | 65.961 M | |
| Common stock | 6.660 M | 6.660 M | 6.660 M | 6.660 M | 6.660 M | 6.660 M | 6.548 M | 6.548 M | |
| Retained earnings | 58.356 M | 60.298 M | 60.490 M | 60.674 M | 60.729 M | 63.419 M | 63.789 M | 65.490 M |