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 Dow Down0.10% Nasdaq Up0.23%

Flanigan's Enterprises Inc. (BDL)

-NYSE MKT
14.00 Up 0.19(1.38%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2013Sep 29, 2012Oct 1, 2011
Assets
Current Assets
Cash And Cash Equivalents7,058  7,221  4,264  
Short Term Investments -   -   -  
Net Receivables723  578  506  
Inventory2,701  2,516  2,185  
Other Current Assets1,040  1,118  1,338  
Total Current Assets 11,522   11,433   8,293  
Long Term Investments216  171  140  
Property Plant and Equipment34,627  31,595  26,182  
Goodwill -   -   -  
Intangible Assets630  470   -  
Accumulated Amortization -   -   -  
Other Assets1,658  2,114  2,643  
Deferred Long Term Asset Charges971  961  908  
Total Assets 49,624   46,744   38,166  
Liabilities
Current Liabilities
Accounts Payable7,646  6,535  5,305  
Short/Current Long Term Debt1,477  1,732  1,151  
Other Current Liabilities16  16  17  
Total Current Liabilities 9,139   8,283   6,473  
Long Term Debt12,069  11,686  7,606  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges130  147  163  
Minority Interest7,586  7,899  6,602  
Negative Goodwill -   -   -  
Total Liabilities 28,924   28,015   20,844  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock420  420  420  
Retained Earnings20,107  18,130  16,717  
Treasury Stock(6,067)(6,061)(6,055)
Capital Surplus6,240  6,240  6,240  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 20,700   18,729   17,322  
Net Tangible Assets 20,070   18,259   17,322  

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