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 FY2023
Total Assets: $145.8M
Liabilities Breakdown FY2023
Total Liabilities: $70.9M
Asset Breakdown
Total Assets: $145.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.5M | 17.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $7.2M | 4.9% |
| Property, Plant & Equipment | $80.1M | 55.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $63.0K | 0.0% |
| Other Assets | $32.8M | 22.5% |
Liabilities Breakdown
Total Liabilities: $70.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.3M | 13.1% |
| Long-Term Debt | $21.8M | 30.8% |
| Other Liabilities | $39.8M | 56.1% |