FLANIGANS ENTERPRISES INC Balance Sheet
BDL|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
FLANIGANS ENTERPRISES INC had $141M in total assets and $65M in shareholders' equity as of FY2025. Total debt stood at $21M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | $42.1M | $29.9M | $13.7M | $13.4M | $10.2M | $9.3M | $8.1M | $7.1M | $7.1M | $7.2M | $4.3M | $6.4M |
| Inventory | $6.9M | $7.0M | $7.2M | $6.5M | $4.3M | $3.6M | $3.3M | $3.2M | $2.8M | $2.6M | $2.4M | $3.0M | $2.7M | $2.5M | $2.2M |
| Current Assets | $30.6M | $31.5M | $35.3M | $50.9M | $39.8M | $36.5M | $19.6M | $19.0M | $14.9M | $15.3M | $13.7M | $13.4M | $11.5M | $11.4M | $8.3M |
| PP&E (Net) | $82.7M | $81.7M | $80.1M | $63.3M | $56.9M | $47.0M | $46.2M | $42.4M | $42.2M | $38.2M | $37.6M | $35.9M | $34.6M | $31.6M | $26.2M |
| Total Assets | $140.6M | $142.1M | $145.8M | $147.5M | $128.0M | $112.5M | $68.8M | $67.3M | $60.5M | $56.6M | $54.6M | $53.1M | $49.6M | $46.7M | $38.2M |
| Current Liabilities | $18.1M | $19.9M | $22.4M | $22.2M | $20.2M | $25.4M | $13.1M | $13.3M | $11.0M | $11.5M | $10.6M | $10.5M | $9.1M | $8.3M | $6.5M |
| Total Debt | $20.9M | $22.2M | $23.4M | $25.7M | $19.6M | $21.2M | $11.1M | $12.6M | $11.3M | $8.8M | $10.1M | $11.4M | $12.1M | $11.7M | $7.6M |
| Shareholders' Equity | $65.2M | $61.2M | $59.2M | $55.7M | $51.2M | $39.4M | $38.3M | $35.2M | $32.0M | $29.3M | $26.6M | $23.5M | $20.7M | $18.7M | $17.3M |