Flanigan's Enterprises, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $20.1M | $21.4M | $25.5M | $42.1M | $32.7M | $29.9M | $13.7M | $13.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $6.9M | $7.0M | $7.2M | $6.5M | $5.1M | $3.6M | $3.3M | $3.2M |
| Total Current Assets | $30.6M | $31.5M | $35.3M | $50.9M | $39.8M | $36.5M | $19.6M | $19.0M |
| Property, Plant & Equipment | $82.7M | $81.7M | $80.1M | $63.3M | $56.9M | $47.0M | $47.5M | $42.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $41.0K | $68.0K | $63.0K | $86.0K | $118.0K | $200.0K | $296.0K | $417.0K |
| Total Assets | $140.6M | $142.1M | $145.8M | $147.5M | $128.0M | $112.5M | $68.8M | $67.3M |
| Liabilities | ||||||||
| Accounts Payable | $5.9M | $7.2M | $9.3M | $8.1M | $6.4M | $9.2M | $8.5M | $9.2M |
| Total Current Liabilities | $18.1M | $19.9M | $22.4M | $22.2M | $20.2M | $25.4M | $13.1M | $13.3M |
| Long-Term Debt | $19.1M | $20.5M | $21.8M | $23.1M | $19.6M | $21.2M | $11.1M | $12.6M |
| Total Liabilities | $61.5M | $66.7M | $70.9M | $74.2M | $67.4M | $66.9M | $24.2M | $32.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $64.7M | $60.7M | $58.2M | $55.1M | $50.6M | $38.8M | $37.7M | $34.6M |
| Total Stockholders' Equity | $65.2M | $75.4M | $59.2M | $55.7M | $51.2M | $39.4M | $38.3M | $35.2M |