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
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash and Equivalents
Cash and Short Term Investments	32.7	42.1	25.5	21.4	—
Net Total Receivables	0.45	0.456	0.834	1.06	—
Total Inventory
Prepaid Expenses
Total Current Assets	39.8	50.9	35.3	31.5	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.4	92.8	107	109	—
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	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	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	76.8	91.8	86.5	80.9	—
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	51.2	55.7	59.2	61.2	—
Total Liabilities & Shareholders' Equity	128	147	146	142	—
Total Common Shares Outstanding