Flanigan's Enterprises, Inc. (BDL) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3130141310109
Cash and cash equivalents3130141310109
Inventory, net of allowances, customer advances and progress billings4433332
Inventory4433332
Prepaid expense3222111
Other undisclosed current assets1110111
Total current assets:38372019151514
Noncurrent Assets
Finance lease, right-of-use asset55 
Operating lease, right-of-use asset2122 
Property, plant and equipment47474642423838
Long-term investments and receivables1100000
Long-term investments1100000
Intangible assets, net (including goodwill) 111111
Intangible assets, net (excluding goodwill) 111111
Deferred income tax assets 0 
Other noncurrent assets2001011
Other undisclosed noncurrent assets  24211
Total noncurrent assets:76764948464141
TOTAL ASSETS:1141126967615755
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:11999887
Accounts payable    1  
Taxes payable      0
Other undisclosed accounts payable and accrued liabilities11999787
Debt121022111
Deferred rent credit  00
Deferred revenue and credits000
Other undisclosed current liabilities5632222
Total current liabilities:28251313111111
Noncurrent Liabilities
Long-term debt and lease obligation3942111311910
Long-term debt, excluding current maturities2021111311910
Operating lease, liability2020 
Liabilities, other than long-term debt      0
Deferred revenue and credits  0
Other undisclosed noncurrent liabilities(20)(20)     
Total noncurrent liabilities:3942111311910
Total liabilities:68672426222021
Stockholders' equity
Stockholders' equity attributable to parent40393835322927
Common stock0000000
Treasury stock, value(6)(6)(6)(6)(6)(6)(6)
Additional paid in capital6666666
Retained earnings40393835312926
Stockholders' equity attributable to noncontrolling interest6666677
Total stockholders' equity:46464541383634
TOTAL LIABILITIES AND EQUITY:1141126967615755

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues11311311611310710499
Revenue, net10710499
Cost of revenue(91)(90)(89)(86)(82)(78)(72)
Cost of goods and services sold    (32)(30)(29)
Gross profit:23232728252627
Operating expenses(20)(20)(21)(20)(19)(19)(19)
Operating income:3367677
Nonoperating expense(1)(1)(0)(1)(0)(0)(1)
Other nonoperating income0000000
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes2      
Income from continuing operations before equity method investments, income taxes:3166566
Income from equity method investments      0
Other undisclosed income (loss) from continuing operations before income taxes(1)111111
Income from continuing operations before income taxes:2267667
Income tax expense (benefit)00(1)(1)(1)(1)(2)
Net income:2255455
Net loss attributable to noncontrolling interest(1)(1)(2)(2)(1)(2)(2)
Net income available to common stockholders, diluted:1144333

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:2255455
Comprehensive income:2255455
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(1)(2)(2)(1)(2)(2)
Comprehensive income, net of tax, attributable to parent:1144333

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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