Flanigan's Enterprises, Inc. (BDL) financial statements (2022 and earlier)

Company profile

Business Address 5059 N.E. 18TH AVENUE
FORT LAUDERDALE, FL 33334
State of Incorp. FL
Fiscal Year End September 30
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33,60232,67629,92213,67213,4149,88510,174
Cash and cash equivalents33,60232,67629,92213,67213,4149,88510,174
Inventory, net of allowances, customer advances and progress billings4,6364,2833,6243,2923,2232,8422,633
Inventory4,6364,2833,6243,2923,2232,8422,633
Prepaid expense3,7182,3812,2811,7591,9141,4171,454
Other undisclosed current assets6994506818704747951,070
Total current assets:42,65539,79036,50819,59319,02514,93915,331
Noncurrent Assets
Finance lease, right-of-use asset  4,749 
Operating lease, right-of-use asset27,97328,55922,150 
Property, plant and equipment58,19956,88646,98446,18742,35042,17838,153
Long-term investments and receivables1,1661,122621231251237212
Long-term investments1,1661,122621231251237212
Intangible assets, net (including goodwill) 9408309261,0471,1681,290
Intangible assets, net (excluding goodwill) 9408309261,0471,1681,290
Deferred income tax assets  352 
Other noncurrent assets1,695705290277967461716
Other undisclosed noncurrent assets   1,5413,6251,526862
Total noncurrent assets:89,03388,21275,97649,16248,24045,57041,233
TOTAL ASSETS:131,688128,002112,48468,75567,26560,50956,564
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:12,2719,7709,2388,5329,2198,0667,790
Accounts payable     1,272 
Other undisclosed accounts payable and accrued liabilities12,2719,7709,2388,5329,2196,7947,790
Debt3,8782,5559,8661,9831,9631,0761,466
Deferred rent credit   6174
Deferred revenue and credits88102
Other undisclosed current liabilities8,7877,8986,2582,5532,0541,7812,098
Total current liabilities:24,93620,22325,36213,12913,31011,01111,456
Noncurrent Liabilities
Long-term debt and lease obligation42,38946,74341,56611,09712,61311,3228,789
Long-term debt, excluding current maturities15,77319,56021,22911,09712,61311,3228,789
Operating lease, liability26,61627,18320,337 
Liabilities, other than long-term debt552406     
Deferred income tax liabilities552406  
Other undisclosed noncurrent liabilities  (20,337)    
Total noncurrent liabilities:42,94147,14941,56611,09712,61311,3228,789
Total liabilities:67,87767,37266,92824,22625,92322,33320,245
Stockholders' equity
Stockholders' equity attributable to parent52,77951,21539,43138,32135,19331,98129,333
Common stock420420420420420420420
Treasury stock, value(6,077)(6,077)(6,077)(6,077)(6,077)(6,077)(6,077)
Additional paid in capital6,2406,2406,2406,2406,2406,2406,240
Retained earnings52,19650,63238,84837,73834,61031,39828,750
Stockholders' equity attributable to noncontrolling interest11,0329,4156,1256,2086,1496,1956,986
Total stockholders' equity:63,81160,63045,55644,52941,34238,17636,319
TOTAL LIABILITIES AND EQUITY:131,688128,002112,48468,75567,26560,50956,564

Income statement (P&L) ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues143,330137,307112,977116,202113,497106,822103,618
Revenue, net106,822103,618
Cost of revenue(114,223)(108,153)(90,063)(88,943)(85,986)(81,778)(78,086)
Cost of goods and services sold     (31,607)(29,770)
Gross profit:29,10729,15422,91427,25927,51125,04425,532
Operating expenses(20,962)(20,504)(20,003)(20,943)(20,067)(18,786)(18,731)
Operating income:8,1458,6502,9116,3167,4446,2586,801
Nonoperating income (expense)12,8629,300(787)(52)(683)(498)(465)
Other nonoperating income605849547010292
Interest and debt expense13,62410,136(836)(708)(753)(600)(557)
Income from continuing operations before equity method investments, income taxes:34,63128,0861,2885,5566,0085,1605,779
Other undisclosed income (loss) from continuing operations before income taxes(13,624)(10,136)836708753600557
Income from continuing operations before income taxes:21,00717,9502,1246,2646,7615,7606,336
Income tax expense (benefit)(1,336)(1,185)60(887)(1,371)(1,370)(1,367)
Net income:19,67116,7652,1845,3775,3904,3904,969
Net loss attributable to noncontrolling interest(7,103)(4,981)(1,074)(1,729)(1,713)(1,370)(1,929)
Net income available to common stockholders, diluted:12,56811,7841,1103,6483,6773,0203,040

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:19,67116,7652,1845,3775,3904,3904,969
Comprehensive income:19,67116,7652,1845,3775,3904,3904,969
Comprehensive loss, net of tax, attributable to noncontrolling interest(7,103)(4,981)(1,074)(1,729)(1,713)(1,370)(1,929)
Comprehensive income, net of tax, attributable to parent:12,56811,7841,1103,6483,6773,0203,040

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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