Flanigan's Enterprises, Inc.
BDL
$30.65
-$0.40-1.29%
AMEX
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.52% | 1.58% | -16.18% | -18.38% | -41.74% |
| Total Receivables | -47.02% | 51.91% | 27.46% | 46.94% | 30.00% |
| Inventory | -1.30% | -2.37% | -2.47% | 5.31% | 12.69% |
| Prepaid Expenses | -8.53% | 29.65% | 24.02% | 18.15% | 24.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -43.04% | -22.37% | -42.53% | 271.26% |
| Total Current Assets | 0.19% | 2.04% | -10.67% | -10.76% | -28.78% |
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| Total Current Assets | 0.19% | 2.04% | -10.67% | -10.76% | -28.78% |
| Net Property, Plant & Equipment | -1.08% | 0.60% | 1.06% | 1.01% | 14.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.33% | -37.83% | -61.19% | -34.18% | -81.09% |
| Total Assets | -0.75% | 0.64% | -2.53% | -2.26% | -1.69% |
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| Total Accounts Payable | -19.91% | 4.67% | -22.20% | -8.83% | -5.21% |
| Total Accrued Expenses | 11.04% | 8.03% | -0.55% | -1.79% | 1.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.10% | 6.26% | 5.08% | 7.14% | 6.24% |
| Total Finance Division Other Current Liabilities | -6.53% | 2.20% | -7.44% | 2.44% | 2.48% |
| Total Other Current Liabilities | -6.53% | 2.20% | -7.44% | 2.44% | 2.48% |
| Total Current Liabilities | -7.52% | 4.32% | -10.94% | -1.55% | 0.12% |
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| Total Current Liabilities | -7.52% | 4.32% | -10.94% | -1.55% | 0.12% |
| Long-Term Debt | -6.41% | -6.22% | -6.05% | -5.90% | -5.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.89% | -0.17% | -0.01% | -8.57% | -9.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.18% | -26.97% | -51.44% | 21.98% | 20.33% |
| Total Liabilities | -4.41% | -0.72% | -5.90% | -5.34% | -5.09% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.18% | 4.07% | 4.17% | 3.62% | 4.67% |
| Treasury Stock & Other | -3.05% | 3.87% | -7.67% | 3.47% | 2.96% |
| Total Common Equity | 4.82% | 4.42% | 3.36% | 3.95% | 4.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.82% | 4.42% | 3.36% | 3.95% | 4.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.74% | -7.62% | -9.53% | -11.20% | -10.16% |
| Total Equity | 2.55% | 1.95% | 0.66% | 0.62% | 1.59% |
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