BDL — Flanigans Enterprises Balance Sheet

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Annual balance sheet for Flanigans Enterprises, fiscal year end - September 27th, USD millions except per share, conversion factor applied.

	2021 October 2nd	2022 October 1st	2023 September 30th	2024 September 28th	2025 September 27th
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	32.7	42.1	25.5	21.4	20.1
Net Total Receivables	0.45	0.456	0.834	1.06	0.892
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.8	50.9	35.3	31.5	30.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.4	92.8	107	109	108
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	128	147	146	142	141
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	20.2	22.2	22.4	19.9	18.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	76.8	91.8	86.5	80.9	75.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	51.2	55.7	59.2	61.2	65.2
Total Liabilities & Shareholders' Equity	128	147	146	142	141
Total Common Shares Outstanding