FLANIGAN’S ENTERPRISES, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |