FLANIGAN’S ENTERPRISES, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $28.8M | $22.8M | $23.0M | $20.1M | $18.2M | $23.0M | $27.3M | $21.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $7.2M | $7.0M | $7.1M | $6.9M | $7.1M | $7.3M | $7.5M | $7.0M |
| Total Current Assets | $40.2M | $34.4M | $33.0M | $30.6M | $30.3M | $34.2M | $37.0M | $31.5M |
| Property, Plant & Equipment | $89.9M | $81.9M | $82.1M | $82.7M | $83.1M | $81.1M | $81.3M | $81.7M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | $41.0K | — | — | — | $68.0K |
| Total Assets | $157.5M | $144.8M | $142.1M | $140.6M | $140.7M | $143.3M | $146.9M | $142.1M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $19.7M | $18.7M | $20.1M | $18.1M | $18.3M | $20.3M | $25.4M | $19.9M |
| Long-Term Debt | $29.4M | $18.3M | $18.7M | $19.1M | $19.5M | $19.8M | $20.2M | $20.5M |
| Total Liabilities | $73.3M | $62.1M | $62.3M | $61.5M | $62.4M | $65.4M | $71.2M | $66.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $69.3M | $68.4M | $65.5M | $64.7M | $63.8M | $63.4M | $60.7M | $60.7M |
| Total Stockholders' Equity | $69.8M | $68.8M | $66.0M | $65.2M | $64.3M | $64.0M | $61.6M | $61.2M |