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 FY2022
Total Assets: $147.5M
Liabilities Breakdown FY2022
Total Liabilities: $74.2M
Asset Breakdown
Total Assets: $147.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $42.1M | 28.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $6.5M | 4.4% |
| Property, Plant & Equipment | $63.3M | 42.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $86.0K | 0.1% |
| Other Assets | $35.5M | 24.1% |
Liabilities Breakdown
Total Liabilities: $74.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $23.1M | 31.1% |
| Other Liabilities | $51.1M | 68.9% |