Name: BDL Balance Sheet - Flanigans Enterprises Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BDL - Flanigans Enterprises Inc.

USD | NYSE | Consumer Cyclical

BDL Balance Sheet - Flanigans Enterprises Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	-	-	-	32.7	29.9	13.7	13.4	9.9	9.3	-	8.1	7.1	7.2	6.4	6.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	32.7	29.9	13.7	13.4	9.9	9.3	-	8.1	7.1	7.2	6.4	6.4
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	6.9	7.0	7.2	5.1	3.6	3.3	3.2	2.8	2.4	-	3.0	2.7	2.5	2.0	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	130.3	127.0	116.0	87.6	80.1	77.5	72.9	71.7	63.3	-	61.0	57.7	52.5	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	19.1	20.5	21.8	19.6	21.2	11.1	12.6	11.3	10.1	11.4	11.4	12.1	11.7	7.2	-
Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	-	0.4	0.4	0.4	0.4	-
Supplementary Data
Total Debt	20.6	21.9	23.1	22.1	26.3	13.1	14.6	12.4	11.4	13.3	13.3	13.5	13.4	8.1	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	43.1	32.7	40.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	87.6	-	-	-	80.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	36.2	-	-	-
Property,Plant & Equipment Net	81.9	82.1	82.7	83.1	81.1	81.3	-	82.2	82.4	80.5	80.1	65.8	63.9	56.9	60.2	58.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	0.4	0.3	0.3	0.3	0.3	0.3	-	0.3	0.3	0.2	0.3	0.3	0.3	1.1	0.3	1.2	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.1	0.1	0.1	-	0.2
Operating Lease Right Of Use Assets	25.5	24.1	24.8	25.1	25.8	26.2	-	25.3	25.7	26.3	27.0	28.3	28.9	28.6	28.9	28.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.4
Other Non-Current Assets	2.6	2.5	2.2	1.9	1.9	2.1	-	2.1	2.0	2.6	3.1	4.6	4.7	1.6	1.8	1.7	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	144.8	142.1	140.6	140.7	143.3	146.9	-	143.1	144.4	145.9	145.8	146.9	149.2	128.0	140.9	131.7	-

Non-Current Liabilities
Long Term Debt	18.3	18.7	19.1	19.5	19.8	20.2	-	20.8	21.2	21.5	21.8	22.5	22.8	19.6	15.3	15.8	-	21.2	21.3	19.6	-	22.0	15.0	15.1	11.1	9.0	9.6	12.4	12.6	13.0	13.4	-	11.3	11.8	10.0	-	9.8	9.9	-	11.4
Operating Lease Liabilities Non-Current	24.5	23.1	23.8	24.2	24.8	25.2	-	24.2	24.6	25.2	25.9	27.1	27.7	27.2	27.6	26.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.5	0.5	0.5	0.5	0.5	0.5	-	0.7	0.7	0.7	0.8	0.6	0.6	0.4	0.5	0.6	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	62.1	62.3	61.5	62.4	65.4	71.2	-	67.1	68.4	71.8	70.9	72.1	75.8	67.4	69.7	67.9

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	-	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	-	0.4	0.4	0.4	-	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	-	0.4	0.4	0.4	-	0.4	0.4	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	68.4	65.5	64.7	63.8	63.4	60.7	-	60.5	60.3	58.4	58.2	57.6	55.7	50.6	52.0	52.2	-
Accumulated Other Comprehensive Income	-	-	-	-	-	0.3	-	0.2	0.2	0.1	0.4	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	6.1	6.1	6.1	6.1	6.1	-	6.1
Minority Interest	13.9	13.8	13.9	14.0	13.9	14.0	-	14.7	14.9	15.2	15.7	16.6	17.1	9.4	18.6	11.0	-
Total Stockholders Equity	68.8	66.0	65.2	64.3	64.0	61.6	75.4	61.3	61.1	59.0	59.2	58.2	56.3	51.2	52.6	52.8	60.6
Total Equity	82.7	79.8	79.1	78.3	77.9	75.6	75.4	76.0	76.0	74.2	74.9	74.8	73.4	60.6	73.0	63.8	60.6	45.6

Supplementary Data
Total Debt	19.9	20.3	20.6	20.9	21.2	21.6	-	22.2	22.5	22.8	23.1	23.7	24.0	22.1	18.8	19.7	-	26.3	28.3	26.9	-	27.2	17.4	18.1	13.1	13.8	14.6	15.2	14.6	15.3	16.0	-	12.4	13.2	11.8	-	11.2	11.7	-	13.3
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	(19.1)	(10.6)	(21.9)	(14.0)	-	(3.6)	(4.4)
Working Capital	15.7	13.0	12.5	12.0	13.9	11.6	-	12.0	12.2	11.9	12.9	26.0	26.7	19.6	23.2	17.7	-	11.1
Book Value	68.8	66.0	65.2	64.3	64.0	61.6	75.4	61.3	61.1	59.0	59.2	58.2	56.3	51.2	52.6	52.8	60.6	39.4
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	58.1	56.2	51.1	52.5	52.7	-	39.2

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	1.6	1.6	1.5	1.4	1.4	1.4	-	1.4	1.3	1.3	1.3	1.2	1.2	2.6	3.5	3.9	-	5.1
Deferred Revenue Current	3.0	4.8	2.6	2.9	3.2	5.5	2.9	3.0	3.5	4.9	2.6	-	-	-	-	-	-
Operating Lease Liabilities Current	2.7	2.8	2.7	2.6	2.5	2.5	-	2.5	2.5	2.4	2.4	2.3	2.3	2.0	2.2	2.1
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	0.0	0.0	0.2	0.3	0.4	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	18.7	20.1	18.1	18.3	20.3	25.4	-	21.3	21.9	24.3	22.4	21.9	24.7	20.2	26.4	24.9