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
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33,60232,67631,95332,62831,02829,92230,482
Cash and cash equivalents33,60232,67631,95332,62831,02829,92230,482
Inventory, net of allowances, customer advances and progress billings4,6364,2834,4094,1723,7633,6243,750
Inventory4,6364,2834,4094,1723,7633,6243,750
Prepaid expense3,7182,3813,0222,9422,7122,2812,169
Other undisclosed current assets699450384497520681887
Total current assets:42,65539,79039,76840,23938,02336,50837,288
Noncurrent Assets
Finance lease, right-of-use asset    4,6304,749 
Operating lease, right-of-use asset27,97328,55926,53126,67921,40622,15025,543
Property, plant and equipment58,19956,88654,11252,46147,32446,98447,209
Long-term investments and receivables1,1661,1221,1031,017852621219
Long-term investments1,1661,1221,1031,017852621219
Intangible assets, net (including goodwill) 940   830 
Intangible assets, net (excluding goodwill) 940   830 
Deferred income tax assets     352 
Other noncurrent assets1,6957051,7291,1261,7722901,412
Total noncurrent assets:89,03388,21283,47581,28375,98475,97674,383
TOTAL ASSETS:131,688128,002123,243121,522114,007112,484111,671
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:12,2719,77011,41410,07411,0629,2388,644
Taxes payable   166   
Other undisclosed accounts payable and accrued liabilities12,2719,77011,4149,90811,0629,2388,644
Debt3,8782,5552,7516,92312,1089,8665,150
Other liabilities      3,154
Other undisclosed current liabilities8,7877,8986,6316,3205,0476,2584,216
Total current liabilities:24,93620,22320,79623,31728,21725,36221,164
Noncurrent Liabilities
Long-term debt and lease obligation42,38946,74342,59846,65039,44441,56645,415
Long-term debt, excluding current maturities15,77319,56017,46021,34619,57421,22922,007
Operating lease, liability26,61627,18325,13825,30419,87020,33723,408
Liabilities, other than long-term debt552406356    
Deferred income tax liabilities552406356    
Other undisclosed noncurrent liabilities   (25,304)(19,870)(20,337)(23,408)
Total noncurrent liabilities:42,94147,14942,95446,65039,44421,22945,415
Total liabilities:67,87767,37263,75069,96767,66166,92866,579
Stockholders' equity
Stockholders' equity attributable to parent52,77951,21549,86142,66240,21139,43139,008
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 earnings52,19650,63249,27842,07939,62838,84838,425
Stockholders' equity attributable to noncontrolling interest11,0329,4159,6328,8936,1356,1256,084
Total stockholders' equity:63,81160,63059,49351,55546,34645,55645,092
TOTAL LIABILITIES AND EQUITY:131,688128,002123,243121,522114,007112,484111,671

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

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
Revenues37,40333,63537,93534,35731,38028,24523,663
Cost of revenue(30,618)(27,406)(30,074)(26,125)(24,548)(22,727)(20,189)
Gross profit:6,7856,2297,8618,2326,8325,5183,474
Operating expenses(6,020)(4,251)(5,252)(5,439)(5,562)(4,623)(4,206)
Operating income (loss):7651,9782,6092,7931,270895(732)
Nonoperating income (expense)3,320(177)6,2873,432(242)(226)(184)
Interest and debt expense3,488 6,4833,653(279)(238)(196)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 10,136(6,483)(3,653)279(598)2,028
Income (loss) from continuing operations before equity method investments, income taxes:7,57311,9378,8966,2251,028(167)916
Other undisclosed income (loss) from continuing operations before income taxes(3,488)(10,136)   836(1,832)
Income (loss) from continuing operations before income taxes:4,0851,8018,8966,2251,028669(916)
Income tax expense (benefit)(147)(181)(475)(533)43753
Net income (loss):3,9381,6208,4215,6921,032706(863)
Net income (loss) attributable to noncontrolling interest(2,374)(266)(1,222)(3,241)(252)(283)408
Net income (loss) available to common stockholders, diluted:1,5641,3547,1992,451780423(455)

Comprehensive Income ($ in thousands)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
Net income (loss):3,9381,6208,4215,6921,032706(863)
Comprehensive income (loss):3,9381,6208,4215,6921,032706(863)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2,374)(266)(1,222)(3,241)(252)(283)408
Comprehensive income (loss), net of tax, attributable to parent:1,5641,3547,1992,451780423(455)

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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