Flanigans Enterprises Inc balance sheet

At the end of fiscal 2025, Flanigans Enterprises Inc had total assets of $141m, total liabilities of $61.5m and shareholders' equity of $65.2m. It held $20.1m in cash against $20.9m of debt: net debt of $763,000.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Flanigans Enterprises Inc: balance sheet, annual
Fiscal year	2010Oct 2010	2011Oct 2011	2012Sept 2012	2013Sept 2013	2014Sept 2014	2015Oct 2015	2016Oct 2016	2017Sept 2017	2018Sept 2018	2019Sept 2019	2020Oct 2020	2021Oct 2021	2022Oct 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025	LTMJun 2026
Cash and equivalents	6	4	7	7	8	9	10	10	13	14	30	33	42	26	21	20	29
Receivables	0	0	0	0	1	1	1	0	0	1	1	0	0	1	—	—	—
Inventory	2	2	3	3	3	2	3	3	3	3	4	5	6	7	7	7	7
Total current assets	10	8	11	12	13	14	15	15	19	20	37	40	51	35	32	31	40
Total assets	37	38	47	50	53	55	56	61	67	69	112	128	147	146	142	141	158
Deferred revenue (current)	0	—	—	—	—	—	—	—	—	—	—	—	3	3	3	3	3
Total current liabilities	6	6	8	9	10	11	11	11	13	13	25	20	22	22	20	18	20
Short-term debt	1	1	2	1	2	1	1	1	2	2	5	3	2	1	1	1	2
Long-term debt	7	8	12	12	11	10	9	11	13	11	21	20	23	22	21	19	29
Total debt	8	9	13	14	13	11	10	13	15	13	27	22	26	23	22	21	31
Total liabilities	—	—	—	—	—	—	—	—	—	24	67	67	74	71	67	62	73
Shareholders' equity	16	17	19	21	23	27	29	32	35	38	39	51	56	75	75	65	70
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	—	6	6	9	18	—	—	14	14
Net debt (negative = net cash)	2	4	6	6	5	2	0	3	1	−0	−3	−10	−16	−2	1	1	3
Shares outstanding	2m	2m	2m	—	—	—	—	—	—	—	2m	—	—	2m	2m	2m	2m

US$ millions unless shown otherwise. Fiscal quarters.

Flanigans Enterprises Inc: balance sheet, quarterly
Quarter	2024 Q4Sept 2024	2025 Q1Dec 2024	2025 Q2Mar 2025	2025 Q3Jun 2025	2025 Q4Sept 2025	2026 Q1Dec 2025	2026 Q2Mar 2026	2026 Q3Jun 2026
Inventory	7	7	7	7	7	7	7	7
Total current assets	32	37	34	30	31	33	34	40
Total assets	142	147	143	141	141	142	145	158
Deferred revenue (current)	3	5	3	3	3	5	3	3
Total current liabilities	20	25	20	18	18	20	19	20
Short-term debt	1	1	1	1	1	2	2	2
Long-term debt	21	20	20	19	19	19	18	29
Total debt	22	22	21	21	21	20	20	31
Total liabilities	67	71	65	62	62	62	62	73
Shareholders' equity	75	62	64	64	65	66	69	70
Non-controlling interests and other (assets − liabilities − equity)	—	14	14	14	14	14	14	14
Shares outstanding	2m	2m	2m	2m	2m	2m	2m	2m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: BDL vs GENK BDL vs THCH BDL vs NATH

More: Restaurants stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Flanigans Enterprises Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Flanigans Enterprises Inc.