Flanigan's Enterprises, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $140.6M
Liabilities Breakdown FY2025
Total Liabilities: $61.5M
Asset Breakdown
Total Assets: $140.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.1M | 14.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $6.9M | 4.9% |
| Property, Plant & Equipment | $82.7M | 58.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $41.0K | 0.0% |
| Other Assets | $30.9M | 22.0% |
Liabilities Breakdown
Total Liabilities: $61.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.9M | 9.6% |
| Long-Term Debt | $19.1M | 31.1% |
| Other Liabilities | $36.5M | 59.3% |