Flanigan's Enterprises, Inc. (BDL) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Flanigan's Enterprises, Inc. (BDL) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

34.41M

33.05M

30.59M

30.29M

34.19M

36.99M

31.53M

33.3M

34.13M

36.25M

35.29M

37.32M

47.92M

51.37M

50.89M

45.32M

49.58M

42.66M

39.79M

39.77M

Cash & Short-Term Investments

22.83M

22.97M

20.09M

18.94M

23.22M

27.32M

21.4M

22.12M

22M

26.9M

25.53M

27.11M

37.76M

43.14M

42.14M

35.66M

40.67M

33.6M

32.68M

31.95M

Cash Only

22.83M

22.97M

20.09M

18.21M

22.97M

27.32M

21.4M

22.12M

22M

26.9M

25.53M

27.11M

37.76M

43.14M

42.14M

35.66M

40.67M

33.6M

32.68M

31.95M

Short-Term Investments

732K

244K

Accounts Receivable

764K

1.42M

892K

1.01M

489K

1.19M

1.06M

961K

923K

784K

834K

654K

710K

639K

456K

432K

564K

699K

450K

384K

Days Sales Outstanding

1.76

1.31

1.43

2.05

1.75

1.62

1.63

1.56

1.37

1.4

1.2

1.01

1.12

1.43

1.1

1.06

Inventory

6.95M

7.07M

6.92M

7.29M

7.5M

7.02M

7.52M

7.39M

7.68M

7.2M

7.14M

6.55M

6.56M

6.49M

5.53M

4.93M

4.64M

4.28M

4.41M

Days Inventory Outstanding

14.46

16.21

14.93

16.11

15.38

15.89

17.79

18.22

17.85

19.21

17.15

17.83

18.05

22.59

14.83

14.04

13.55

14.08

12.98

Other Current Assets

715K

705K

10.33M

777K

Total Non-Current Assets

110.35M

109.03M

110.03M

110.41M

109.11M

109.89M

110.55M

109.79M

110.26M

109.7M

110.47M

109.08M

98.95M

97.8M

96.6M

94.09M

91.3M

89.03M

88.21M

83.47M

Property, Plant & Equipment

107.38M

108M

107.03M

107.63M

108.7M

107.55M

108.03M

107.77M

108.08M

107.21M

97.1M

95.98M

94.73M

91.87M

89.25M

86.27M

85.56M

80.78M

Fixed Asset Turnover

0.53x

0.46x

0.50x

0.46x

0.43x

0.46x

0.45x

0.42x

0.40x

0.44x

0.45x

0.44x

0.43x

0.45x

0.46x

0.43x

0.40x

0.47x

Goodwill

Intangible Assets

1.27M

822K

Long-Term Investments

356K

330K

322K

315K

295K

275K

274K

279K

270K

249K

252K

276K

283K

294K

310K

309K

1.17M

1.12M

1.1M

Other Non-Current Assets

1.35M

107.43M

435K

108.82M

523K

720K

311K

691K

694K

410K

878K

332K

298K

270K

310K

1.09M

920K

771K

705K

772K

Total Assets

144.76M

142.07M

140.62M

140.69M

143.31M

146.88M

142.08M

143.09M

144.38M

145.94M

145.77M

146.4M

146.87M

149.17M

147.49M

139.41M

140.87M

131.69M

128M

123.24M

Asset Turnover

0.39x

0.37x

0.35x

0.37x

0.35x

0.32x

0.34x

0.33x

0.31x

0.30x

0.31x

0.30x

0.28x

0.29x

0.30x

0.29x

0.27x

0.31x

Asset Growth %

1.02%

-3.27%

-1.03%

-1.67%

-0.75%

0.64%

-2.53%

-2.26%

-1.69%

-2.17%

-1.17%

5.02%

4.26%

13.28%

15.23%

13.12%

15.92%

15.51%

13.8%

10.36%

Total Current Liabilities

18.74M

20.06M

18.12M

18.29M

20.27M

25.38M

19.92M

21.26M

21.91M

24.33M

22.37M

21.6M

21.89M

24.7M

22.18M

22.93M

26.38M

24.94M

20.22M

20.8M

Accounts Payable

8.73M

7.96M

5.89M

5.53M

6.21M

9.03M

7.21M

7.46M

12.48M

8.63M

9.27M

8.19M

8.17M

9.13M

8.11M

10.87M

11.42M

12.27M

6.42M

11.41M

Days Payables Outstanding

17.21

16.04

12.32

12.8

16.6

17.21

16.04

23.79

25.53

21.48

23.38

20.48

23.52

23.84

35.69

31.62

34.79

28.4

28.89

32.51

Short-Term Debt

4.33M

1.6M

1.48M

1.45M

1.43M

1.42M

1.4M

1.38M

1.32M

1.31M

1.29M

3.6M

3.56M

3.54M

2.3M

5.21M

5.75M

3.88M

2.56M

4.67M

Deferred Revenue (Current)

2.97M

4.77M

2.58M

2.87M

3.17M

5.48M

2.9M

2.99M

3.49M

4.85M

2.63M

2.69M

3.07M

4.41M

2.63M

1.56M

1.74M

2.38M

1.41M

Other Current Liabilities

32K

2.98M

2.27M

3.13M

2.8M

4.44M

4.8M

4.76M

5.33M

9.56M

3.08M

5.26M

4.28M

-896K

2.8M

Current Ratio

1.84x

1.65x

1.69x

1.66x

1.69x

1.46x

1.58x

1.57x

1.56x

1.49x

1.58x

1.73x

2.19x

2.08x

2.29x

1.98x

1.88x

1.71x

1.97x

1.91x

Quick Ratio

1.47x

1.29x

1.31x

1.66x

1.33x

1.16x

1.23x

1.21x

1.22x

1.17x

1.26x

1.40x

1.89x

1.81x

2.00x

1.74x

1.69x

1.52x

1.76x

1.70x

Cash Conversion Cycle

-0.99

2.17

4.37

0.94

0.16

1.9

-4.25

-5.7

-2

-2.61

-1.96

-4.29

-4.59

-12.09

-15.67

-19.32

-13.42

-13.71

-18.47

Total Non-Current Liabilities

43.32M

42.23M

43.41M

44.14M

45.14M

45.87M

46.75M

45.8M

46.51M

47.43M

48.48M

49.25M

50.21M

51.09M

51.98M

44.13M

43.33M

42.94M

47.15M

42.95M

Long-Term Debt

18.31M

18.66M

19.13M

19.48M

19.82M

20.17M

20.51M

20.84M

21.18M

21.51M

21.83M

23.09M

15.26M

15.77M

19.56M

17.46M

Capital Lease Obligations

24.53M

23.09M

23.79M

24.16M

24.82M

25.2M

25.85M

24.22M

24.61M

25.24M

25.85M

26.49M

27.11M

27.7M

28.28M

28.85M

27.58M

26.62M

27.18M

25.14M

Deferred Tax Liabilities

481K

501K

389K

738K

728K

686K

801K

605K

493K

552K

406K

356K

Other Non-Current Liabilities

801K

406K

Total Liabilities

62.06M

62.29M

61.53M

62.43M

65.41M

71.25M

66.67M

67.06M

68.42M

71.76M

70.86M

70.84M

72.09M

75.79M

74.15M

67.06M

69.71M

67.88M

67.37M

63.75M

Total Debt

47.17M

46.1M

47.12M

47.68M

48.62M

49.32M

50.23M

48.92M

49.56M

50.47M

51.36M

52.24M

53.16M

54.02M

55.92M

48.85M

48.58M

48.4M

51.31M

47.27M

Net Debt

24.34M

23.14M

27.02M

29.47M

25.64M

22M

28.82M

26.79M

27.56M

23.57M

25.83M

25.13M

15.4M

10.88M

13.79M

13.19M

7.91M

14.8M

18.63M

15.31M

Debt / Equity

0.57x

0.58x

0.60x

0.61x

0.62x

0.65x

0.67x

0.64x

0.65x

0.68x

0.69x

0.71x

0.74x

0.76x

0.68x

0.76x

0.85x

0.79x

Debt / EBITDA

7.98x

13.46x

18.55x

9.92x

9.37x

18.52x

20.69x

12.18x

13.38x

20.55x

25.49x

12.12x

12.70x

20.56x

15.33x

14.09x

15.36x

23.61x

15.57x

12.10x

Net Debt / EBITDA

4.12x

6.76x

10.64x

6.13x

4.94x

8.26x

11.88x

6.67x

7.44x

9.60x

12.82x

5.83x

3.68x

4.14x

3.78x

3.80x

2.50x

7.22x

5.65x

3.92x

Interest Coverage

16.75x

7.43x

7.74x

12.52x

14.31x

3.67x

2.82x

9.30x

10.53x

3.20x

1.74x

10.23x

10.35x

4.35x

10.62x

11.77x

10.45x

3.96x

9.84x

12.42x

Total Equity

82.7M

79.78M

79.1M

78.27M

77.9M

75.63M

75.41M

76.02M

75.96M

74.18M

74.91M

75.56M

74.77M

73.39M

73.34M

72.35M

71.17M

63.81M

60.63M

59.49M

Equity Growth %

6.16%

5.49%

4.89%

2.95%

2.55%

1.95%

0.66%

0.62%

1.59%

1.08%

2.15%

4.43%

5.07%

15%

20.96%

21.61%

38.04%

37.68%

33.09%

31.94%

Book Value per Share

44.49

42.92

42.56

42.11

41.91

40.69

40.57

40.90

40.87

39.91

40.31

40.65

40.23

39.48

39.46

38.93

38.29

34.33

32.62

32.01

Total Shareholders' Equity

68.81M

65.96M

65.16M

64.26M

64M

61.6M

61.22M

61.28M

61.06M

59M

59.23M

58.96M

58.19M

56.29M

55.67M

54.42M

52.58M

52.78M

51.22M

49.86M

Common Stock

420K

Retained Earnings

68.36M

65.49M

64.69M

63.79M

63.42M

60.73M

60.67M

60.49M

60.3M

58.36M

58.25M

58.37M

57.61M

55.71M

55.09M

53.83M

51.99M

52.2M

50.63M

49.28M

Treasury Stock

-6.08M

Accumulated OCI

290K

-41K

211K

180K

57K

395K

Minority Interest

13.88M

13.82M

13.94M

14.01M

13.89M

14.03M

14.19M

14.74M

14.9M

15.18M

15.69M

16.6M

16.58M

17.09M

17.67M

17.94M

18.59M

11.03M

9.41M

9.63M

Flanigan's Enterprises, Inc. (BDL) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Flanigan's Enterprises, Inc. (BDL) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

34.41M

33.05M

30.59M

30.29M

34.19M

36.99M

31.53M

33.3M

34.13M

36.25M

35.29M

37.32M

47.92M

51.37M

50.89M

45.32M

49.58M

42.66M

39.79M

39.77M

Cash & Short-Term Investments

22.83M

22.97M

20.09M

18.94M

23.22M

27.32M

21.4M

22.12M

22M

26.9M

25.53M

27.11M

37.76M

43.14M

42.14M

35.66M

40.67M

33.6M

32.68M

31.95M

Cash Only

22.83M

22.97M

20.09M

18.21M

22.97M

27.32M

21.4M

22.12M

22M

26.9M

25.53M

27.11M

37.76M

43.14M

42.14M

35.66M

40.67M

33.6M

32.68M

31.95M

Short-Term Investments

732K

244K

Accounts Receivable

764K

1.42M

892K

1.01M

489K

1.19M

1.06M

961K

923K

784K

834K

654K

710K

639K

456K

432K

564K

699K

450K

384K

Days Sales Outstanding

1.76

1.31

1.43

2.05

1.75

1.62

1.63

1.56

1.37

1.4

1.2

1.01

1.12

1.43

1.1

1.06

Inventory

6.95M

7.07M

6.92M

7.29M

7.5M

7.02M

7.52M

7.39M

7.68M

7.2M

7.14M

6.55M

6.56M

6.49M

5.53M

4.93M

4.64M

4.28M

4.41M

Days Inventory Outstanding

14.46

16.21

14.93

16.11

15.38

15.89

17.79

18.22

17.85

19.21

17.15

17.83

18.05

22.59

14.83

14.04

13.55

14.08

12.98

Other Current Assets

715K

705K

10.33M

777K

Total Non-Current Assets

110.35M

109.03M

110.03M

110.41M

109.11M

109.89M

110.55M

109.79M

110.26M

109.7M

110.47M

109.08M

98.95M

97.8M

96.6M

94.09M

91.3M

89.03M

88.21M

83.47M

Property, Plant & Equipment

107.38M

108M

107.03M

107.63M

108.7M

107.55M

108.03M

107.77M

108.08M

107.21M

97.1M

95.98M

94.73M

91.87M

89.25M

86.27M

85.56M

80.78M

Fixed Asset Turnover

0.53x

0.46x

0.50x

0.46x

0.43x

0.46x

0.45x

0.42x

0.40x

0.44x

0.45x

0.44x

0.43x

0.45x

0.46x

0.43x

0.40x

0.47x

Goodwill

Intangible Assets

1.27M

822K

Long-Term Investments

356K

330K

322K

315K

295K

275K

274K

279K

270K

249K

252K

276K

283K

294K

310K

309K

1.17M

1.12M

1.1M

Other Non-Current Assets

1.35M

107.43M

435K

108.82M

523K

720K

311K

691K

694K

410K

878K

332K

298K

270K

310K

1.09M

920K

771K

705K

772K

Total Assets

144.76M

142.07M

140.62M

140.69M

143.31M

146.88M

142.08M

143.09M

144.38M

145.94M

145.77M

146.4M

146.87M

149.17M

147.49M

139.41M

140.87M

131.69M

128M

123.24M

Asset Turnover

0.39x

0.37x

0.35x

0.37x

0.35x

0.32x

0.34x

0.33x

0.31x

0.30x

0.31x

0.30x

0.28x

0.29x

0.30x

0.29x

0.27x

0.31x

Asset Growth %

1.02%

-3.27%

-1.03%

-1.67%

-0.75%

0.64%

-2.53%

-2.26%

-1.69%

-2.17%

-1.17%

5.02%

4.26%

13.28%

15.23%

13.12%

15.92%

15.51%

13.8%

10.36%

Total Current Liabilities

18.74M

20.06M

18.12M

18.29M

20.27M

25.38M

19.92M

21.26M

21.91M

24.33M

22.37M

21.6M

21.89M

24.7M

22.18M

22.93M

26.38M

24.94M

20.22M

20.8M

Accounts Payable

8.73M

7.96M

5.89M

5.53M

6.21M

9.03M

7.21M

7.46M

12.48M

8.63M

9.27M

8.19M

8.17M

9.13M

8.11M

10.87M

11.42M

12.27M

6.42M

11.41M

Days Payables Outstanding

17.21

16.04

12.32

12.8

16.6

17.21

16.04

23.79

25.53

21.48

23.38

20.48

23.52

23.84

35.69

31.62

34.79

28.4

28.89

32.51

Short-Term Debt

4.33M

1.6M

1.48M

1.45M

1.43M

1.42M

1.4M

1.38M

1.32M

1.31M

1.29M

3.6M

3.56M

3.54M

2.3M

5.21M

5.75M

3.88M

2.56M

4.67M

Deferred Revenue (Current)

2.97M

4.77M

2.58M

2.87M

3.17M

5.48M

2.9M

2.99M

3.49M

4.85M

2.63M

2.69M

3.07M

4.41M

2.63M

1.56M

1.74M

2.38M

1.41M

Other Current Liabilities

32K

2.98M

2.27M

3.13M

2.8M

4.44M

4.8M

4.76M

5.33M

9.56M

3.08M

5.26M

4.28M

-896K

2.8M

Current Ratio

1.84x

1.65x

1.69x

1.66x

1.69x

1.46x

1.58x

1.57x

1.56x

1.49x

1.58x

1.73x

2.19x

2.08x

2.29x

1.98x

1.88x

1.71x

1.97x

1.91x

Quick Ratio

1.47x

1.29x

1.31x

1.66x

1.33x

1.16x

1.23x

1.21x

1.22x

1.17x

1.26x

1.40x

1.89x

1.81x

2.00x

1.74x

1.69x

1.52x

1.76x

1.70x

Cash Conversion Cycle

-0.99

2.17

4.37

0.94

0.16

1.9

-4.25

-5.7

-2

-2.61

-1.96

-4.29

-4.59

-12.09

-15.67

-19.32

-13.42

-13.71

-18.47

Total Non-Current Liabilities

43.32M

42.23M

43.41M

44.14M

45.14M

45.87M

46.75M

45.8M

46.51M

47.43M

48.48M

49.25M

50.21M

51.09M

51.98M

44.13M

43.33M

42.94M

47.15M

42.95M

Long-Term Debt

18.31M

18.66M

19.13M

19.48M

19.82M

20.17M

20.51M

20.84M

21.18M

21.51M

21.83M

23.09M

15.26M

15.77M

19.56M

17.46M

Capital Lease Obligations

24.53M

23.09M

23.79M

24.16M

24.82M

25.2M

25.85M

24.22M

24.61M

25.24M

25.85M

26.49M

27.11M

27.7M

28.28M

28.85M

27.58M

26.62M

27.18M

25.14M

Deferred Tax Liabilities

481K

501K

389K

738K

728K

686K

801K

605K

493K

552K

406K

356K

Other Non-Current Liabilities

801K

406K

Total Liabilities

62.06M

62.29M

61.53M

62.43M

65.41M

71.25M

66.67M

67.06M

68.42M

71.76M

70.86M

70.84M

72.09M

75.79M

74.15M

67.06M

69.71M

67.88M

67.37M

63.75M

Total Debt

47.17M

46.1M

47.12M

47.68M

48.62M

49.32M

50.23M

48.92M

49.56M

50.47M

51.36M

52.24M

53.16M

54.02M

55.92M

48.85M

48.58M

48.4M

51.31M

47.27M

Net Debt

24.34M

23.14M

27.02M

29.47M

25.64M

22M

28.82M

26.79M

27.56M

23.57M

25.83M

25.13M

15.4M

10.88M

13.79M

13.19M

7.91M

14.8M

18.63M

15.31M

Debt / Equity

0.57x

0.58x

0.60x

0.61x

0.62x

0.65x

0.67x

0.64x

0.65x

0.68x

0.69x

0.71x

0.74x

0.76x

0.68x

0.76x

0.85x

0.79x

Debt / EBITDA

7.98x

13.46x

18.55x

9.92x

9.37x

18.52x

20.69x

12.18x

13.38x

20.55x

25.49x

12.12x

12.70x

20.56x

15.33x

14.09x

15.36x

23.61x

15.57x

12.10x

Net Debt / EBITDA

4.12x

6.76x

10.64x

6.13x

4.94x

8.26x

11.88x

6.67x

7.44x

9.60x

12.82x

5.83x

3.68x

4.14x

3.78x

3.80x

2.50x

7.22x

5.65x

3.92x

Interest Coverage

16.75x

7.43x

7.74x

12.52x

14.31x

3.67x

2.82x

9.30x

10.53x

3.20x

1.74x

10.23x

10.35x

4.35x

10.62x

11.77x

10.45x

3.96x

9.84x

12.42x

Total Equity

82.7M

79.78M

79.1M

78.27M

77.9M

75.63M

75.41M

76.02M

75.96M

74.18M

74.91M

75.56M

74.77M

73.39M

73.34M

72.35M

71.17M

63.81M

60.63M

59.49M

Equity Growth %

6.16%

5.49%

4.89%

2.95%

2.55%

1.95%

0.66%

0.62%

1.59%

1.08%

2.15%

4.43%

5.07%

15%

20.96%

21.61%

38.04%

37.68%

33.09%

31.94%

Book Value per Share

44.49

42.92

42.56

42.11

41.91

40.69

40.57

40.90

40.87

39.91

40.31

40.65

40.23

39.48

39.46

38.93

38.29

34.33

32.62

32.01

Total Shareholders' Equity

68.81M

65.96M

65.16M

64.26M

64M

61.6M

61.22M

61.28M

61.06M

59M

59.23M

58.96M

58.19M

56.29M

55.67M

54.42M

52.58M

52.78M

51.22M

49.86M

Common Stock

420K

Retained Earnings

68.36M

65.49M

64.69M

63.79M

63.42M

60.73M

60.67M

60.49M

60.3M

58.36M

58.25M

58.37M

57.61M

55.71M

55.09M

53.83M

51.99M

52.2M

50.63M

49.28M

Treasury Stock

-6.08M

Accumulated OCI

290K

-41K

211K

180K

57K

395K

Minority Interest

13.88M

13.82M

13.94M

14.01M

13.89M

14.03M

14.19M

14.74M

14.9M

15.18M

15.69M

16.6M

16.58M

17.09M

17.67M

17.94M

18.59M

11.03M

9.41M

9.63M

BDL Balance Sheet

BDL Balance Sheet