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Saturday, December 5, 2009, 7:54AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Flanigan's Enterprises Inc. (BDL)

On Dec 4: 5.75   0.42 (6.81%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 27-Sep-08 29-Sep-07 30-Sep-06 Assets Current Assets Cash And Cash Equivalents 3,244   2,223   1,698   Short Term Investments -   -   -   Net Receivables 717   1,094   1,589   Inventory 2,168   2,165   2,215   Other Current Assets 723   840   813   Total Current Assets 6,852   6,322   6,315   Long Term Investments 179   186   256   Property Plant and Equipment 21,601   21,495   18,939   Goodwill -   -   -   Intangible Assets 2,225   347   347   Accumulated Amortization -   -   -   Other Assets 987   1,495   1,144   Deferred Long Term Asset Charges 729   492   397   Total Assets 32,573   30,337   27,398   Liabilities Current Liabilities Accounts Payable 4,263   4,309   4,628   Short/Current Long Term Debt 188   196   223   Other Current Liabilities 53   62   68   Total Current Liabilities 4,504   4,567   4,919   Long Term Debt 6,326   5,884   4,958   Other Liabilities -   -   -   Deferred Long Term Liability Charges 214   232   223   Minority Interest 8,437   7,570   6,506   Negative Goodwill -   -   -   Total Liabilities 19,481   18,253   16,606   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 420   420   420   Retained Earnings 12,388   11,331   10,064   Treasury Stock (5,956) (5,907) (5,895) Capital Surplus 6,240   6,240   6,203   Other Stockholder Equity -   -   -   Total Stockholder Equity 13,092   12,084   10,792   Net Tangible Assets $10,867   $11,737   $10,445

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