BDL — Flanigan's Enterprises Balance Sheet

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Annual balance sheet for Flanigan's Enterprises, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 28th	2020 October 3rd	2021 October 2nd	2022 October 1st	2023 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13.7	29.9	32.7	42.1	25.5
Net Total Receivables	0.87	0.681	0.45	0.456	0.834
Total Inventory
Prepaid Expenses
Total Current Assets	19.6	36.5	39.8	50.9	35.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.5	73.9	85.4	92.8	107
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	68.8	112	128	147	146
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.1	25.4	20.2	22.2	22.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	30.4	73.1	76.8	91.8	86.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	38.3	39.4	51.2	55.7	59.2
Total Liabilities & Shareholders' Equity	68.8	112	128	147	146
Total Common Shares Outstanding