US Stock MarketDetailed Quotes

BDL Flanigan's Enterprises

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  • 24.660
  • 0.0000.00%
Trading Dec 10 10:47 ET
45.83MMarket Cap15.04P/E (TTM)

Flanigan's Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%961K30.00%923K22.69%784K82.89%834K82.89%834K51.39%654K25.89%710K--639K--456K--456K
-Other receivables 46.94%961K30.00%923K22.69%784K82.89%834K82.89%834K51.39%654K25.89%710K--639K--456K--456K
Inventory 5.31%7.52M12.69%7.39M16.96%7.68M10.93%7.2M10.93%7.2M29.30%7.14M33.02%6.56M--6.56M--6.49M--6.49M
Prepaid assets 11.59%2.7M32.00%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%107.55M11.39%108.16M12.29%107.77M14.09%108.08M14.09%108.08M16.69%107.21M8.80%97.1M--95.98M--94.73M--94.73M
-Gross PPE 0.32%107.55M11.39%108.16M12.29%107.77M11.62%152.31M11.62%152.31M16.69%107.21M8.80%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%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M54.26%1.27M54.26%1.27M--1.27M--1.27M--1.27M
-Other intangible assets 0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M0.00%1.27M54.26%1.27M54.26%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%691K88.59%562K51.85%410K183.23%878K183.23%878K-69.49%332K-67.61%298K--270K--310K--310K
Total non current assets 0.65%109.79M11.43%110.26M12.17%109.7M14.36%110.48M14.36%110.48M15.93%109.08M8.38%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%145.77M5.02%146.4M4.26%146.87M--149.17M--147.49M--147.49M
Liabilities
Current liabilities
Payables -6.59%11.9M-4.95%12.48M-6.62%13.18M10.53%14.25M10.53%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%8.63M14.30%9.27M14.30%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%4.55M4.12%4.98M4.12%4.98M-13.99%4.55M-8.23%4.95M--4.98M--4.78M--4.78M
Current debt and capital lease obligation 7.14%3.85M6.24%3.78M5.23%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%1.38M7.20%1.33M4.88%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%2.48M5.73%2.46M5.42%2.41M5.86%2.39M5.86%2.39M4.51%2.32M4.97%2.32M--2.29M--2.25M--2.25M
Current deferred liabilities 10.87%2.99M13.79%3.49M9.97%4.85M0.23%2.64M0.23%2.64M73.20%2.7M75.86%3.07M--4.41M--2.63M--2.63M
Current liabilities -1.55%21.26M0.12%21.91M-1.49%24.33M0.88%22.37M0.88%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%47.68M11.48%48.64M15.80%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%21.83M49.90%22.15M47.47%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%738K20.33%728K13.39%686K32.40%801K32.40%801K22.72%605K22.72%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%48.48M11.61%49.25M15.88%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%70.86M5.65%70.85M3.42%72.09M--75.79M--74.15M--74.15M
Shareholders'equity
Share capital 0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K--420K--420K--420K
-common stock 0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K0.00%420K--420K--420K--420K
Retained earnings 3.62%60.49M4.67%60.3M4.75%58.36M5.74%58.25M5.74%58.25M8.44%58.37M10.79%57.61M--55.71M--55.09M--55.09M
Paid-in capital 0.00%6.24M0.00%6.24M0.00%6.24M0.00%6.24M0.00%6.24M0.00%6.24M0.00%6.24M--6.24M--6.24M--6.24M
Less: Treasury stock 0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%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%61.28M4.93%61.06M4.80%59M6.39%59.23M6.39%59.23M8.34%58.96M10.67%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%76.02M1.59%75.96M1.08%74.18M2.15%74.91M2.15%74.91M4.43%75.56M5.07%74.77M--73.39M--73.34M--73.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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Price
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