Flanigan's Enterprises, Inc. (BDL) financial statements (2020 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 millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments191413101098
Cash and cash equivalents191413101098
Inventory, net of allowances, customer advances and progress billings4333323
Inventory4333323
Prepaid expense3221111
Other undisclosed current assets1101111
Total current assets:27201915151413
Noncurrent Assets
Operating lease, right-of-use asset27 
Property, plant and equipment48464242383836
Long-term investments and receivables0000000
Long-term investments0000000
Intangible assets, net (including goodwill) 111112
Intangible assets, net (excluding goodwill) 111112
Other noncurrent assets1010111
Other undisclosed noncurrent assets 24211(35)
Total noncurrent assets:7649484641414
Other undisclosed assets      36
TOTAL ASSETS:103696761575553
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:11998877
Accounts payable   1   
Taxes payable     0 
Other undisclosed accounts payable and accrued liabilities11997877
Debt5221112
Deferred rent credit000
Deferred revenue and credits0000
Other undisclosed current liabilities2322222
Total current liabilities:17131311111110
Noncurrent Liabilities
Long-term debt and lease obligation4111131191011
Long-term debt, excluding current maturities1511131191011
Operating lease, liability26 
Liabilities, other than long-term debt     00
Deferred revenue and credits  00
Total noncurrent liabilities:4111131191012
Total liabilities:58242622202122
Stockholders' equity
Stockholders' equity attributable to parent39383532292723
Common stock0000000
Treasury stock, value(6)(6)(6)(6)(6)(6)(6)
Additional paid in capital6666666
Retained earnings38383531292623
Stockholders' equity attributable to noncontrolling interest6666778
Total stockholders' equity:45454138363431
TOTAL LIABILITIES AND EQUITY:103696761575553

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues1191161131071049990
Revenue, net1071049990
Cost of revenue(91)(89)(86)(82)(78)(72)(65)
Cost of goods and services sold   (32)(30)(29)(26)
Gross profit:28272825262725
Operating expenses(21)(21)(20)(19)(19)(19)(18)
Operating income:7676777
Nonoperating expense(1)(0)(1)(0)(0)(1)(1)
Other nonoperating income000000 
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes0      
Income from continuing operations before equity method investments, income taxes:6665665
Income from equity method investments     0 
Other undisclosed income from continuing operations before income taxes1111111
Income from continuing operations before income taxes:6676676
Income tax expense(1)(1)(1)(1)(1)(2)(1)
Net income:5554555
Net loss attributable to noncontrolling interest(2)(2)(2)(1)(2)(2)(2)
Net income available to common stockholders, diluted:3443333

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:5554555
Comprehensive income:5554555
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(2)(2)(1)(2)(2)(2)
Comprehensive income, net of tax, attributable to parent:3443333

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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