FLANIGAN’S ENTERPRISES, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Oct 2009 | — | — | $4.6M |
| Jul 2010 | — | — | $7.0M |
| Sep 2010 | — | — | $6.4M |
| Oct 2010 | — | — | $6.4M |
| Oct 2010 | $21.2M | $37.3M | $6.4M |
| Dec 2010 | — | — | $5.3M |
| Apr 2011 | — | — | $6.0M |
| Jul 2011 | $21.7M | $39.0M | $4.8M |
| Oct 2011 | $20.8M | $38.2M | $4.3M |
| Dec 2011 | $29.1M | $46.7M | $5.6M |
| Mar 2012 | $27.5M | $45.6M | $5.6M |
| Jun 2012 | $28.4M | $46.8M | $7.0M |
| Sep 2012 | $28.0M | $46.7M | $7.2M |
| Dec 2012 | $30.7M | $49.7M | $6.0M |
| Mar 2013 | $29.6M | $49.4M | $6.4M |
| Jun 2013 | $29.1M | $49.6M | $6.7M |
| Sep 2013 | $28.9M | $49.6M | $7.1M |
| Sep 2013 | — | — | $7.1M |
| Dec 2013 | $30.5M | $51.7M | $7.4M |
| Mar 2014 | $31.1M | $53.2M | $8.2M |
| Jun 2014 | $29.5M | $52.5M | $7.4M |
| Sep 2014 | $29.6M | $53.1M | $8.1M |
| Sep 2014 | — | — | $8.1M |
| Dec 2014 | $29.9M | $53.8M | $8.2M |
| Mar 2015 | $29.1M | $54.1M | $8.2M |
| Jun 2015 | $29.7M | $55.5M | $10.0M |
| Oct 2015 | — | — | $9.3M |
| Oct 2015 | $28.0M | $54.6M | $9.3M |
| Jan 2016 | $29.1M | $56.3M | $8.6M |
| Apr 2016 | $29.1M | $56.9M | $9.9M |
| Jul 2016 | $27.3M | $56.2M | $9.7M |
| Sep 2016 | — | — | $10.2M |
| Oct 2016 | $27.1M | $56.4M | $10.2M |
| Dec 2016 | $29.5M | $59.5M | $12.1M |
| Apr 2017 | $30.2M | $60.9M | $10.6M |
| Jul 2017 | $28.9M | $60.4M | $9.9M |
| Sep 2017 | $28.5M | $60.5M | $9.9M |
| Dec 2017 | $34.9M | $67.5M | $15.4M |
| Mar 2018 | $33.8M | $67.3M | $15.5M |
| Jun 2018 | $31.9M | $66.4M | $13.9M |
| Sep 2018 | $32.1M | $67.3M | $13.4M |
| Dec 2018 | $34.1M | $70.1M | $14.5M |
| Mar 2019 | $32.2M | $68.7M | $13.5M |
| Jun 2019 | $30.6M | $68.0M | $12.5M |
| Sep 2019 | $24.2M | $68.8M | $13.7M |
| Dec 2019 | $57.9M | $102.9M | $19.1M |
| Mar 2020 | $54.8M | $100.8M | $18.1M |
| Jun 2020 | $66.6M | $111.7M | $30.5M |
| Oct 2020 | — | — | $29.9M |
| Oct 2020 | $66.9M | $112.5M | $29.9M |
| Jan 2021 | $67.7M | $114.0M | $31.0M |
| Apr 2021 | $70.0M | $121.5M | $32.6M |
| Jul 2021 | $63.8M | $123.2M | $32.0M |
| Sep 2021 | — | — | $32.7M |
| Oct 2021 | $67.4M | $128.0M | $32.7M |
| Jan 2022 | $67.9M | $131.7M | $33.6M |
| Apr 2022 | $69.7M | $140.9M | $40.7M |
| Jul 2022 | $67.1M | $139.4M | $35.7M |
| Sep 2022 | — | — | $42.1M |
| Oct 2022 | $74.2M | $147.5M | $42.1M |
| Dec 2022 | $75.8M | $149.2M | $43.1M |
| Apr 2023 | $72.1M | $146.9M | $37.8M |
| Jul 2023 | $70.8M | $146.4M | $27.1M |
| Sep 2023 | — | — | $25.5M |
| Sep 2023 | $70.9M | $145.8M | $25.5M |
| Dec 2023 | $71.8M | $145.9M | $26.9M |
| Mar 2024 | $68.4M | $144.4M | $22.0M |
| Jun 2024 | $67.1M | $143.1M | $22.1M |
| Sep 2024 | $66.7M | $142.1M | $21.4M |
| Sep 2024 | — | — | $21.4M |
| Dec 2024 | $71.2M | $146.9M | $27.3M |
| Mar 2025 | $65.4M | $143.3M | $23.0M |
| Jun 2025 | $62.4M | $140.7M | $18.2M |
| Sep 2025 | $61.5M | $140.6M | $20.1M |
| Dec 2025 | $62.3M | $142.1M | $23.0M |
| Mar 2026 | $62.1M | $144.8M | $22.8M |
| Jun 2026 | $73.3M | $157.5M | $28.8M |