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 FY2024
Total Assets: $142.1M
Liabilities Breakdown FY2024
Total Liabilities: $66.7M
Asset Breakdown
Total Assets: $142.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $21.4M | 15.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $7.0M | 4.9% |
| Property, Plant & Equipment | $81.7M | 57.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $68.0K | 0.0% |
| Other Assets | $31.8M | 22.4% |
Liabilities Breakdown
Total Liabilities: $66.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.2M | 10.8% |
| Long-Term Debt | $20.5M | 30.8% |
| Other Liabilities | $38.9M | 58.4% |