US Stock MarketDetailed Quotes

BDL Flanigan's Enterprises

Watchlist

25.090
-0.480-1.88%

Close Aug 15 16:00 ET

46.63MMarket Cap15.30P/E (TTM)

Flanigan's Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 29, 2024

(Q2)Mar 30, 2024

(Q1)Dec 30, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jul 1, 2023

(Q2)Apr 1, 2023

(Q1)Dec 31, 2022

(FY)Oct 1, 2022

(Q4)Oct 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.38%22.12M

-41.74%22M

-37.66%26.9M

-39.41%25.53M

-23.99%27.11M

-7.14%37.76M

--43.14M

--42.14M

-Cash and cash equivalents

-18.38%22.12M

-41.74%22M

-37.66%26.9M

-39.41%25.53M

-23.99%27.11M

-7.14%37.76M

--43.14M

--42.14M

Receivables

46.94%961K

30.00%923K

22.69%784K

82.89%834K

51.39%654K

25.89%710K

--639K

--456K

-Other receivables

46.94%961K

30.00%923K

22.69%784K

82.89%834K

51.39%654K

25.89%710K

--639K

--456K

Inventory

5.31%7.52M

12.69%7.39M

16.96%7.68M

10.93%7.2M

29.30%7.14M

33.02%6.56M

--6.56M

--6.49M

Prepaid assets

11.59%2.7M

32.00%3.82M

-13.62%888K

-4.42%1.73M

-34.80%2.42M

-15.42%2.89M

--1.03M

--1.81M

Total current assets

-10.76%33.3M

-28.78%34.13M

-29.45%36.25M

-30.65%35.29M

-17.65%37.32M

-3.34%47.92M

--51.37M

--50.89M

Non current assets

Net PPE

0.32%107.55M

11.39%108.16M

12.29%107.77M

14.09%108.08M

16.69%107.21M

8.80%97.1M

--95.98M

--94.73M

-Gross PPE

0.32%107.55M

11.39%108.16M

12.29%107.77M

11.62%152.31M

16.69%107.21M

8.80%97.1M

--95.98M

--136.45M

-Accumulated depreciation

----

-6.01%-44.23M

----

---41.72M

Goodwill and other intangible assets

0.00%1.27M

54.26%1.27M

--1.27M

-Other intangible assets

0.00%1.27M

54.26%1.27M

--1.27M

Investments and advances

1.09%279K

-4.59%270K

-12.01%249K

-14.29%252K

-10.97%276K

-8.41%283K

--283K

--294K

Other non current assets

108.13%691K

88.59%562K

51.85%410K

183.23%878K

-69.49%332K

-67.61%298K

--270K

--310K

Total non current assets

0.65%109.79M

11.43%110.26M

12.17%109.7M

14.36%110.48M

15.93%109.08M

8.38%98.95M

--97.8M

--96.6M

Total assets

-2.26%143.09M

-1.69%144.39M

-2.17%145.94M

-1.17%145.77M

5.02%146.4M

4.26%146.87M

--149.17M

--147.49M

Liabilities

Current liabilities

Payables

-6.59%11.9M

-4.95%12.48M

-6.62%13.18M

10.53%14.25M

-21.18%12.74M

-30.51%13.13M

--14.11M

--12.89M

-accounts payable

-8.83%7.46M

-5.21%7.75M

-5.48%8.63M

14.30%9.27M

-24.68%8.19M

-28.43%8.17M

--9.13M

--8.11M

-Other payable

-2.55%4.44M

-4.52%4.73M

-8.71%4.55M

4.12%4.98M

-13.99%4.55M

-8.23%4.95M

--4.98M

--4.78M

Current debt and capital lease obligation

7.14%3.85M

6.24%3.78M

5.23%3.72M

-19.16%3.68M

-31.01%3.6M

-38.05%3.56M

--3.54M

--4.55M

-Current debt

7.67%1.38M

7.20%1.33M

4.88%1.31M

-43.67%1.3M

-57.33%1.28M

-65.01%1.24M

--1.25M

--2.3M

-Current capital lease obligation

6.86%2.48M

5.73%2.46M

5.42%2.41M

5.86%2.39M

4.51%2.32M

4.97%2.32M

--2.29M

--2.25M

Current deferred liabilities

10.87%2.99M

13.79%3.49M

9.97%4.85M

0.23%2.64M

73.20%2.7M

75.86%3.07M

--4.41M

--2.63M

Current liabilities

-1.55%21.26M

0.12%21.91M

-1.49%24.33M

0.88%22.37M

-5.81%21.6M

-17.03%21.89M

--24.7M

--22.18M

Non current liabilities

Long term debt and capital lease obligation

-7.36%45.06M

-7.70%45.78M

-7.40%46.75M

-7.18%47.68M

11.48%48.64M

15.80%49.6M

--50.48M

--51.37M

-Long term debt

-5.90%20.85M

-5.87%21.18M

-5.61%21.51M

-5.44%21.83M

49.90%22.15M

47.47%22.5M

--22.79M

--23.09M

-Long term capital lease obligation

-8.57%24.22M

-9.22%24.61M

-8.87%25.24M

-8.60%25.85M

-8.20%26.49M

-1.72%27.11M

--27.7M

--28.28M

Non current deferred liabilities

21.98%738K

20.33%728K

13.39%686K

32.40%801K

22.72%605K

--605K

Total non current liabilities

-7.00%45.8M

-7.36%46.51M

-7.16%47.43M

-6.72%48.48M

11.61%49.25M

15.88%50.21M

--51.09M

--51.98M

Total liabilities

-5.34%67.07M

-5.09%68.43M

-5.31%71.76M

-4.45%70.86M

5.65%70.85M

3.42%72.09M

--75.79M

--74.15M

Shareholders'equity

Share capital

0.00%420K

--420K

-common stock

0.00%420K

--420K

Retained earnings

3.62%60.49M

4.67%60.3M

4.75%58.36M

5.74%58.25M

8.44%58.37M

10.79%57.61M

--55.71M

--55.09M

Paid-in capital

0.00%6.24M

--6.24M

Less: Treasury stock

0.00%6.08M

--6.08M

Gains losses not affecting retained earnings

--211K

--180K

--57K

--395K

----

--0

Total stockholders'equity

3.95%61.28M

4.93%61.06M

4.80%59M

6.39%59.23M

8.34%58.96M

10.67%58.19M

--56.29M

--55.67M

Noncontrolling interests

-11.20%14.74M

-10.16%14.9M

-11.16%15.18M

-11.22%15.69M

-7.45%16.6M

-10.78%16.58M

--17.09M

--17.67M

Total equity

0.62%76.02M

1.59%75.96M

1.08%74.18M

2.15%74.91M

4.43%75.56M

5.07%74.77M

--73.39M

--73.34M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Jun 29, 2024	(Q2)Mar 30, 2024	(Q1)Dec 30, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jul 1, 2023	(Q2)Apr 1, 2023	(Q1)Dec 31, 2022	(FY)Oct 1, 2022	(Q4)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.38%22.12M	-41.74%22M	-37.66%26.9M	-39.41%25.53M	-39.41%25.53M	-23.99%27.11M	-7.14%37.76M	--43.14M	--42.14M	--42.14M
-Cash and cash equivalents	-18.38%22.12M	-41.74%22M	-37.66%26.9M	-39.41%25.53M	-39.41%25.53M	-23.99%27.11M	-7.14%37.76M	--43.14M	--42.14M	--42.14M
Receivables	46.94%961K	30.00%923K	22.69%784K	82.89%834K	82.89%834K	51.39%654K	25.89%710K	--639K	--456K	--456K
-Other receivables	46.94%961K	30.00%923K	22.69%784K	82.89%834K	82.89%834K	51.39%654K	25.89%710K	--639K	--456K	--456K
Inventory	5.31%7.52M	12.69%7.39M	16.96%7.68M	10.93%7.2M	10.93%7.2M	29.30%7.14M	33.02%6.56M	--6.56M	--6.49M	--6.49M
Prepaid assets	11.59%2.7M	32.00%3.82M	-13.62%888K	-4.42%1.73M	-4.42%1.73M	-34.80%2.42M	-15.42%2.89M	--1.03M	--1.81M	--1.81M
Total current assets	-10.76%33.3M	-28.78%34.13M	-29.45%36.25M	-30.65%35.29M	-30.65%35.29M	-17.65%37.32M	-3.34%47.92M	--51.37M	--50.89M	--50.89M
Non current assets
Net PPE	0.32%107.55M	11.39%108.16M	12.29%107.77M	14.09%108.08M	14.09%108.08M	16.69%107.21M	8.80%97.1M	--95.98M	--94.73M	--94.73M
-Gross PPE	0.32%107.55M	11.39%108.16M	12.29%107.77M	11.62%152.31M	11.62%152.31M	16.69%107.21M	8.80%97.1M	--95.98M	--136.45M	--136.45M
-Accumulated depreciation	----	----	----	-6.01%-44.23M	-6.01%-44.23M	----	----	----	---41.72M	---41.72M
Goodwill and other intangible assets	0.00%1.27M	0.00%1.27M	0.00%1.27M	0.00%1.27M	0.00%1.27M	54.26%1.27M	54.26%1.27M	--1.27M	--1.27M	--1.27M
-Other intangible assets	0.00%1.27M	0.00%1.27M	0.00%1.27M	0.00%1.27M	0.00%1.27M	54.26%1.27M	54.26%1.27M	--1.27M	--1.27M	--1.27M
Investments and advances	1.09%279K	-4.59%270K	-12.01%249K	-14.29%252K	-14.29%252K	-10.97%276K	-8.41%283K	--283K	--294K	--294K
Other non current assets	108.13%691K	88.59%562K	51.85%410K	183.23%878K	183.23%878K	-69.49%332K	-67.61%298K	--270K	--310K	--310K
Total non current assets	0.65%109.79M	11.43%110.26M	12.17%109.7M	14.36%110.48M	14.36%110.48M	15.93%109.08M	8.38%98.95M	--97.8M	--96.6M	--96.6M
Total assets	-2.26%143.09M	-1.69%144.39M	-2.17%145.94M	-1.17%145.77M	-1.17%145.77M	5.02%146.4M	4.26%146.87M	--149.17M	--147.49M	--147.49M
Liabilities
Current liabilities
Payables	-6.59%11.9M	-4.95%12.48M	-6.62%13.18M	10.53%14.25M	10.53%14.25M	-21.18%12.74M	-30.51%13.13M	--14.11M	--12.89M	--12.89M
-accounts payable	-8.83%7.46M	-5.21%7.75M	-5.48%8.63M	14.30%9.27M	14.30%9.27M	-24.68%8.19M	-28.43%8.17M	--9.13M	--8.11M	--8.11M
-Other payable	-2.55%4.44M	-4.52%4.73M	-8.71%4.55M	4.12%4.98M	4.12%4.98M	-13.99%4.55M	-8.23%4.95M	--4.98M	--4.78M	--4.78M
Current debt and capital lease obligation	7.14%3.85M	6.24%3.78M	5.23%3.72M	-19.16%3.68M	-19.16%3.68M	-31.01%3.6M	-38.05%3.56M	--3.54M	--4.55M	--4.55M
-Current debt	7.67%1.38M	7.20%1.33M	4.88%1.31M	-43.67%1.3M	-43.67%1.3M	-57.33%1.28M	-65.01%1.24M	--1.25M	--2.3M	--2.3M
-Current capital lease obligation	6.86%2.48M	5.73%2.46M	5.42%2.41M	5.86%2.39M	5.86%2.39M	4.51%2.32M	4.97%2.32M	--2.29M	--2.25M	--2.25M
Current deferred liabilities	10.87%2.99M	13.79%3.49M	9.97%4.85M	0.23%2.64M	0.23%2.64M	73.20%2.7M	75.86%3.07M	--4.41M	--2.63M	--2.63M
Current liabilities	-1.55%21.26M	0.12%21.91M	-1.49%24.33M	0.88%22.37M	0.88%22.37M	-5.81%21.6M	-17.03%21.89M	--24.7M	--22.18M	--22.18M
Non current liabilities
Long term debt and capital lease obligation	-7.36%45.06M	-7.70%45.78M	-7.40%46.75M	-7.18%47.68M	-7.18%47.68M	11.48%48.64M	15.80%49.6M	--50.48M	--51.37M	--51.37M
-Long term debt	-5.90%20.85M	-5.87%21.18M	-5.61%21.51M	-5.44%21.83M	-5.44%21.83M	49.90%22.15M	47.47%22.5M	--22.79M	--23.09M	--23.09M
-Long term capital lease obligation	-8.57%24.22M	-9.22%24.61M	-8.87%25.24M	-8.60%25.85M	-8.60%25.85M	-8.20%26.49M	-1.72%27.11M	--27.7M	--28.28M	--28.28M
Non current deferred liabilities	21.98%738K	20.33%728K	13.39%686K	32.40%801K	32.40%801K	22.72%605K	22.72%605K	--605K	--605K	--605K
Total non current liabilities	-7.00%45.8M	-7.36%46.51M	-7.16%47.43M	-6.72%48.48M	-6.72%48.48M	11.61%49.25M	15.88%50.21M	--51.09M	--51.98M	--51.98M
Total liabilities	-5.34%67.07M	-5.09%68.43M	-5.31%71.76M	-4.45%70.86M	-4.45%70.86M	5.65%70.85M	3.42%72.09M	--75.79M	--74.15M	--74.15M
Shareholders'equity
Share capital	0.00%420K	0.00%420K	0.00%420K	0.00%420K	0.00%420K	0.00%420K	0.00%420K	--420K	--420K	--420K
-common stock	0.00%420K	0.00%420K	0.00%420K	0.00%420K	0.00%420K	0.00%420K	0.00%420K	--420K	--420K	--420K
Retained earnings	3.62%60.49M	4.67%60.3M	4.75%58.36M	5.74%58.25M	5.74%58.25M	8.44%58.37M	10.79%57.61M	--55.71M	--55.09M	--55.09M
Paid-in capital	0.00%6.24M	0.00%6.24M	0.00%6.24M	0.00%6.24M	0.00%6.24M	0.00%6.24M	0.00%6.24M	--6.24M	--6.24M	--6.24M
Less: Treasury stock	0.00%6.08M	0.00%6.08M	0.00%6.08M	0.00%6.08M	0.00%6.08M	0.00%6.08M	0.00%6.08M	--6.08M	--6.08M	--6.08M
Gains losses not affecting retained earnings	--211K	--180K	--57K	--395K	--395K	----	----	----	--0	--0
Total stockholders'equity	3.95%61.28M	4.93%61.06M	4.80%59M	6.39%59.23M	6.39%59.23M	8.34%58.96M	10.67%58.19M	--56.29M	--55.67M	--55.67M
Noncontrolling interests	-11.20%14.74M	-10.16%14.9M	-11.16%15.18M	-11.22%15.69M	-11.22%15.69M	-7.45%16.6M	-10.78%16.58M	--17.09M	--17.67M	--17.67M
Total equity	0.62%76.02M	1.59%75.96M	1.08%74.18M	2.15%74.91M	2.15%74.91M	4.43%75.56M	5.07%74.77M	--73.39M	--73.34M	--73.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall