BDL — Flanigans Enterprises Balance Sheet

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Annual balance sheet for Flanigans Enterprises, fiscal year end - September 28th, USD millions except per share, conversion factor applied.

	2020 October 3rd	2021 October 2nd	2022 October 1st	2023 September 30th	2024 September 28th
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	29.9	32.7	42.1	25.5	21.4
Net Total Receivables	0.681	0.45	0.456	0.834	1.06
Total Inventory
Prepaid Expenses
Total Current Assets	36.5	39.8	50.9	35.3	31.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73.9	85.4	92.8	107	109
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	112	128	147	146	142
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	25.4	20.2	22.2	22.4	19.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	73.1	76.8	91.8	86.5	80.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	39.4	51.2	55.7	59.2	61.2
Total Liabilities & Shareholders' Equity	112	128	147	146	142
Total Common Shares Outstanding