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    Flanigan's Enterprises Inc. (BDL)

    -NYSE MKT
    18.81 Up 0.31(1.68%) May 3, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 3, 2015Sep 27, 2014Sep 28, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents9,267  8,099  7,058  
    Short Term Investments -   -   -  
    Net Receivables946  965  723  
    Inventory2,410  2,954  2,701  
    Other Current Assets1,094  1,376  1,040  
    Total Current Assets 13,717   13,394   11,522  
    Long Term Investments225  232  216  
    Property Plant and Equipment37,578  35,936  34,627  
    Goodwill -   -   -  
    Intangible Assets630  630  630  
    Accumulated Amortization -   -   -  
    Other Assets1,569  1,986  1,658  
    Deferred Long Term Asset Charges903  925  971  
    Total Assets 54,622   53,103   49,624  
    Liabilities
    Current Liabilities
    Accounts Payable9,328  8,577  7,646  
    Short/Current Long Term Debt1,307  1,897  1,477  
    Other Current Liabilities14  16  16  
    Total Current Liabilities 10,649   10,490   9,139  
    Long Term Debt10,073  11,434  12,069  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges101  114  130  
    Minority Interest7,162  7,610  7,586  
    Negative Goodwill -   -   -  
    Total Liabilities 27,985   29,648   28,924  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock420  420  420  
    Retained Earnings26,054  22,872  20,107  
    Treasury Stock(6,077)(6,077)(6,067)
    Capital Surplus6,240  6,240  6,240  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 26,637   23,455   20,700  
    Net Tangible Assets 26,007   22,825   20,070  

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    Currency in USD.