BDL - AMEX

Flanigan's Enterprises, Inc.

BDL·AMEX

$34.82

+7.1%

Consumer CyclicalRestaurants

Flanigan's Enterprises, Inc., together with its subsidiaries, operates a chain of full-service restaurants and package liquor stores in South Florida. It operates in two segments, Package Stores and Restaurants. The company operates package liquor stores under the Big Daddy's Liquors name, which offer private label liquors, beer, and wines; and restaurants under the Flanigan's Seafood Bar and Grill service mark that provide alcoholic beverages and full food services. As of October 2, 2021, it operated 27 units consisting of restaurants, package liquor stores, and combination restaurants/package liquor stores; and franchised 5 units comprising 2 restaurants and 3 combination restaurants/package liquor stores. Flanigan's Enterprises, Inc. was incorporated in 1959 and is headquartered in Fort Lauderdale, Florida.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$64.72M

EPS2.7100

P/E Ratio12.85

Earnings Date05/18/2026

140.62M

Assets

-1%

3Y-5.0%

5Y+25.0%

10Y+149.0%

61.53M

Total Liabilities

-8%

3Y-17.0%

5Y-8.0%

10Y+204.0%

79.10M

Total Equity

3Y+8.0%

5Y+74.0%

10Y+118.0%

Flanigan's Enterprises, Inc. Funding & Solvency Profile

BDL · AMEX

Current Assets

Cash & Cash Equivalents20.09M

Net Receivables892.00K

Inventory6.92M

Other Current Assets705.00K

Total Current Assets31 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets1.27M

Long-Term Investments322.00K

Other Non-Current Assets108.44M

Total Non-Current Assets109 M

Total Assets

140.62M

Financial Health Analysis

Current Ratio

1.69x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.78x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

12 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

22% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Flanigan's Enterprises, Inc. Balance Sheet

BDL • AMEX

Flanigan's Enterprises, Inc. Balance Sheet	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009	Sep 2008	Sep 2007	Sep 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	20.1M	21.4M	25.5M	42.1M	32.7M	29.9M	13.7M	13.4M	9.9M	10.2M	9.3M	8.1M	7.1M	7.2M	4.3M	6.4M	4.6M	3.2M	2.2M	1.7M
Cash & Short-Term Investments	20.1M	21.4M	25.5M	42.1M	32.7M	29.9M	13.7M	13.4M	9.9M	10.2M	9.3M	8.1M	7.1M	7.2M	4.3M	6.4M	4.6M	3.2M	2.2M	1.7M
Net Receivables	892K	1.1M	834K	456K	450K	681K	870K	474K	496K	689K	571K	522K	256K	207K	152K	195K	364K	474K	886K	1.4M
Accounts Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	496K	62K	571K	522K	21K	207K	152K	193K	364K	123K	872K	1.4M
Other Receivables	892K	1.1M	834K	456K	450K	681K	870K	474K	0.0	627K	0.0	0.0	235K	0.0	0.0	2K	0.0	351K	0.0	0.0
Inventory	6.9M	7M	7.2M	6.5M	4.3M	3.6M	3.3M	3.2M	2.8M	2.6M	2.4M	3M	2.7M	2.5M	2.2M	2M	1.9M	2.2M	2.2M	2.2M
Prepaids	2M	2M	1.7M	1.8M	1.6M	2.3M	1.8M	1.9M	1.4M	1.5M	1.1M	1.4M	1M	1.1M	1.3M	786K	1.3M	547K	840K	813K
Other Current Assets	705K	0.0	0.0	0.0	777K	0.0	0.0	0.0	299K	381K	375K	443K	467K	371K	354K	341K	338K	419K	208K	187K
Total Current Assets	30.6M	31.5M	35.3M	50.9M	39.8M	36.5M	19.6M	19M	14.9M	15.3M	13.7M	13.4M	11.5M	11.4M	8.3M	9.8M	8.5M	6.9M	6.3M	6.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	108.7M	107.2M	94.7M	85.6M	74.1M	47.8M	45.8M	42.7M	38.2M	37.6M	35.9M	34.6M	31.6M	26.2M	24M	21.2M	21.6M	19.4M	18.9M
Intangible Assets	1.3M	1.3M	1.3M	1.3M	822K	630K	630K	630K	1.2M	1.3M	1.4M	1.5M	630K	1.6M	1.7M	1.9M	345K	345K	347K	347K
Goodwill & Intangible Assets	1.3M	1.3M	1.3M	1.3M	822K	630K	630K	630K	1.2M	1.3M	1.4M	1.5M	630K	1.6M	1.7M	1.9M	345K	345K	347K	347K
Long-Term Investments	322K	274K	252K	294K	1.1M	621K	231K	251K	237K	212K	225K	232K	216K	171K	140K	140K	140K	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	352K	249K	612K	999K	862K	903K	925K	971K	961K	908K	879K	830K	729K	492K	397K
Other Non-Current Assets	108.4M	311K	1.8M	310K	705K	290K	277K	967K	461K	716K	788K	1.1M	1.7M	937K	940K	631K	2.4M	3M	3.8M	1.4M
Total Non-Current Assets	110M	110.6M	110.5M	96.6M	88.2M	76M	49.2M	48.2M	45.6M	41.2M	40.9M	39.7M	38.1M	35.3M	29.9M	27.6M	25M	25.7M	24M	21.1M
Total Assets	140.6M	142.1M	145.8M	147.5M	128M	112.5M	68.8M	67.3M	60.5M	56.6M	54.6M	53.1M	49.6M	46.7M	38.2M	37.3M	33.5M	32.6M	30.3M	27.4M
LIABILITIES
CURRENT LIABILITIES
Total Payables	9.1M	11.4M	14.2M	12.9M	14.2M	9.2M	8.5M	9.2M	8.1M	7.8M	7.3M	6.7M	6M	6.5M	4.7M	4.9M	4.1M	4M	3.7M	4.1M
Accounts Payable	9.1M	7.2M	9.3M	8.1M	6.4M	9.2M	8.5M	9.2M	8.1M	7.8M	7.1M	6.7M	6M	5.3M	4.7M	4.6M	4.1M	4M	3.7M	4.1M
Other Payables	0.0	4.1M	5M	4.8M	7.8M	0.0	0.0	0.0	0.0	0.0	286K	0.0	0.0	1.3M	0.0	269K	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	0.0	1.8M	2.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	1.5M	1.4M	1.3M	2.3M	2.6M	5.1M	2M	2M	1.1M	1.5M	1.3M	1.9M	1.5M	1.7M	1.2M	815K	2.3M	419K	196K	223K
Capital Lease Obligations (Current)	2.7M	2.5M	2.4M	2.3M	2M	7.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	55M	257M	67M	0.0	143K	142M	181M	39K	219M	269K	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	2.9M	2.6M	2.6M	1.4M	0.0	0.0	0.0	0.0	0.0	143K	0.0	0.0	16K	17K	33K	45K	34K	45K	54K
Other Current Liabilities	4.8M	1.8M	0.0	0.0	0.0	3.1M	2.6M	2.1M	1.9M	2.2M	2.1M	1.9M	1.7M	0.0	649K	682K	0.0	-8K	660K	546K
Total Current Liabilities	18.1M	19.9M	22.4M	22.2M	20.2M	25.4M	13.1M	13.3M	11M	11.5M	10.6M	10.5M	9.1M	8.3M	6.5M	6.4M	6.4M	4.5M	4.6M	4.9M
NON-CURRENT LIABILITIES
Long Term Debt	19.1M	20.5M	21.8M	23.1M	19.6M	21.2M	11.1M	12.6M	11.3M	8.8M	10.1M	11.4M	12.1M	11.7M	7.6M	7.2M	4.5M	6.3M	5.9M	5M
Deferred Revenue (Non-Current)	0.0	0.0	-801K	0.0	-406K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	147K	163K	180K	206K	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	481K	389K	801K	605K	406K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-147M	-163M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	0.0	801K	0.0	406K	0.0	0.0	0.0	0.0	0.0	101K	114K	130K	0.0	0.0	0.0	0.0	214K	232K	0.0
Total Non-Current Liabilities	43.4M	46.7M	48.5M	52M	47.1M	41.6M	11.1M	12.6M	11.3M	8.8M	10.2M	11.5M	12.2M	11.8M	7.8M	7.4M	4.7M	6.5M	6.1M	5.2M
Capital Lease Obligations	26.5M	28.3M	28.2M	30.5M	29.2M	28.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	61.5M	66.7M	70.9M	74.2M	67.4M	66.9M	24.2M	25.9M	22.3M	20.2M	20.8M	22M	21.3M	20.1M	14.2M	13.8M	11.2M	11M	10.7M	10.1M
SHAREHOLDERS' EQUITY
Treasury Stock	-6.1M	-6.1M	-6.1M	-6.1M	-6.1M	-6.1M	-6.1M	-6.1M	-6.1M	-6.1M	-6.1M	-6.1M	-6.1M	-6.1M	-6.1M	-6M	-6M	-6M	-5.9M	-5.9M
Common Stock	420K	420K	420K	420K	420K	420K	420K	420K	420K	420K	420K	420K	420K	420K	420K	420K	420K	420K	420K	420K
Additional Paid-In Capital	6.1M	6.2M	6.2M	6.2M	6.2M	6.2M	6.2M	6.2M	6.2M	6.2M	6.2M	6.2M	6.2M	6.2M	6.2M	6.2M	6.2M	6.2M	6.2M	6.2M
Retained Earnings	64.7M	60.7M	58.2M	55.1M	50.6M	38.8M	37.7M	34.6M	31.4M	28.8M	26.1M	22.9M	20.1M	18.1M	16.7M	15.5M	13.8M	12.4M	11.3M	10.1M
Accumulated Other Comprehensive Income/Loss	0.0	-41K	395K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	65.2M	61.2M	59.2M	55.7M	51.2M	39.4M	38.3M	35.2M	32M	29.3M	26.6M	23.5M	20.7M	18.7M	17.3M	16.1M	14.4M	13.1M	12.1M	10.8M
Total Equity	79.1M	75.4M	74.9M	73.3M	60.6M	45.6M	44.5M	41.3M	38.2M	36.3M	33.8M	31.1M	28.3M	26.6M	23.9M	23.5M	22.3M	21.5M	19.7M	17.3M
Minority Interest	13.9M	14.2M	15.7M	17.7M	9.4M	6.1M	6.2M	6.1M	6.2M	7M	7.2M	7.6M	7.6M	7.9M	6.6M	7.5M	7.9M	8.4M	7.6M	6.5M
SUMMARY
Total Liabilities & Equity	140.6M	142.1M	145.8M	147.5M	128M	112.5M	68.8M	67.3M	60.5M	56.6M	54.6M	53.1M	49.6M	46.7M	38.2M	37.3M	33.5M	32.6M	30.3M	27.4M
Total Investments	322K	274K	252K	294K	1.1M	621K	231K	251K	237K	212K	225K	232K	216K	171K	140K	140K	140K	0.0	0.0	0.0
Total Debt	47.1M	50.2M	51.4M	55.9M	51.3M	54.5M	13.1M	14.6M	12.4M	10.3M	11.4M	13.3M	13.5M	13.4M	8.8M	8.1M	6.8M	6.5M	6.1M	5.2M
Net Debt	27M	28.8M	25.8M	13.8M	18.6M	24.6M	-592K	1.2M	2.5M	81K	2.1M	5.2M	6.5M	6.2M	4.5M	1.6M	2.2M	3.3M	3.9M	3.5M
Shares Outstanding	1,858,647	1,858,647	1,858,647	1,858,647	1,858,647	1,858,647	1,858,647	1,858,647	1,858,647	1,858,647	1,858,647	1,858,647	1,858,647	1,858,647	1,858,647	1,858,647	1,858,647	1,858,647	1,858,647	1,858,647

SEC Filings

BDL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 12, 2026	March 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	February 27, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 10, 2026	December 27, 2025	2025	View Filing
DEF 14A DEF 14A 2026 N/A	January 23, 2026	February 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 08, 2026	2026	View Filing
10-K 10-K 2025 FY FY	December 19, 2025	September 27, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 28, 2025	August 21, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 12, 2025	June 28, 2025	2025	View Filing
10-Q 10-Q 2025 Q1 Q1	May 19, 2025	March 29, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 13, 2025	May 09, 2025	2025	View Filing

Showing 1 to 10 of 162 filings

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