Flanigans enterprises inc (BDL)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

19,122

13,672

12,533

13,473

14,500

13,414

13,414

13,900

15,497

15,422

9,885

9,887

10,621

12,119

10,174

9,736

9,860

8,574

9,267

9,988

8,194

8,215

8,099

7,435

8,155

7,426

7,058

6,685

6,445

5,992

7,221

6,982

5,577

5,603

4,264

4,770

6,447

Prepaid income taxes

62

55

126

272

295

257

257

319

192

43

67

195

0

0

180

-

-

90

0

0

0

232

142

10

0

0

181

-

-

68

0

109

67

77

219

124

0

Due from franchisees

-

-

-

-

-

-

-

-

-

-

-

0

0

98

62

-

-

-

0

-

-

22

-

-

0

92

21

127

164

108

0

-

-

-

-

0

2

Due from franchisees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47

-

-

-

-

-

Other receivables

921

870

636

495

1,792

474

474

587

603

544

496

414

419

620

627

526

480

526

571

386

511

308

522

344

253

256

235

222

75

180

207

8

66

171

152

75

193

Inventories

3,956

3,292

3,505

3,361

3,480

3,223

3,223

3,144

3,058

3,358

2,842

2,837

2,897

2,862

2,633

2,709

2,910

2,996

2,410

2,788

2,954

3,205

2,954

3,092

3,103

3,169

2,701

2,925

2,746

2,921

2,516

2,582

2,420

2,442

2,185

2,307

1,985

Prepaid expenses

2,648

1,704

2,017

2,145

2,528

1,657

1,657

1,803

2,061

2,295

1,350

1,588

1,875

2,085

1,274

1,397

1,566

1,873

1,094

1,327

1,495

1,720

1,234

1,427

1,464

1,573

859

1,088

1,238

1,488

1,118

1,306

1,440

1,507

1,119

1,138

786

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

248

237

531

381

225

102

375

375

297

170

443

443

366

337

467

467

392

297

371

371

283

262

354

354

343

341

Total Current Assets

26,709

19,593

18,817

19,746

22,595

19,025

19,025

19,753

21,411

21,662

14,640

15,169

16,049

18,315

15,331

14,593

14,918

14,434

13,717

14,786

13,324

14,145

13,394

12,674

13,312

12,983

11,522

11,439

10,965

11,128

11,433

11,317

9,832

10,154

8,293

8,757

9,754

Property and Equipment, Net

46,919

46,187

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Construction in Progress

693

1,292

859

645

3,672

3,013

3,013

1,966

1,375

1,047

527

241

1,550

-

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Property, Equipment and Construction in Progress

47,612

47,479

46,345

46,278

41,452

42,350

42,350

41,877

41,830

41,951

42,178

42,170

40,352

38,337

38,138

38,541

38,706

38,709

37,578

37,414

37,467

35,943

35,936

35,979

35,911

34,587

34,627

34,768

35,018

35,198

31,595

31,910

32,061

32,212

26,182

26,442

23,995

Right-of-use assets, operating leases

27,068

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment - net after construction in progress

-

-

47,204

46,923

45,124

45,363

45,363

43,843

43,205

42,998

42,705

42,411

41,902

-

38,153

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in Limited Partnership

230

231

234

239

242

251

251

255

251

241

237

243

238

229

212

217

211

208

225

-

-

-

232

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in Limited Partnership

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

227

237

232

-

233

233

217

216

209

195

177

171

166

157

142

140

141

140

OTHER ASSETS:
Liquor licenses

630

630

630

630

630

630

630

630

630

630

630

630

630

630

630

630

630

630

630

630

630

630

630

630

630

630

630

470

470

470

470

470

470

470

470

470

470

Deferred tax assets

-

-

-

-

-

-

612

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

124

249

250

309

487

612

-

645

725

1,031

1,298

938

929

841

862

870

985

903

903

982

1,008

925

925

890

896

971

971

939

955

961

961

917

974

908

908

819

879

Leasehold interests, net

265

296

326

356

387

-

-

447

478

508

-

569

599

629

-

690

720

-

-

811

842

873

-

943

976

1,010

1,043

1,077

1,110

1,144

1,177

1,211

1,245

1,182

1,233

1,284

1,445

Other

266

277

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Leasehold interests, net

-

-

-

-

-

417

417

-

-

-

538

-

-

-

660

-

-

751

781

-

-

-

909

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Other Assets

1,285

1,452

516

471

591

967

967

862

633

474

461

416

546

511

553

680

684

686

788

695

605

1,063

1,077

1,151

1,262

1,334

615

690

712

671

937

768

880

902

940

1,066

631

Total Other Assets

-

-

1,722

1,766

2,095

-

-

2,584

2,466

2,643

-

2,553

2,704

2,611

-

2,870

3,019

-

-

3,118

3,085

3,491

-

3,614

3,764

3,945

3,259

3,176

3,247

3,246

3,545

3,366

3,569

3,462

3,551

3,639

3,425

Total other assets

-

-

-

-

-

2,626

2,626

-

-

-

2,927

-

-

-

2,705

-

-

2,970

3,102

-

-

-

3,541

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Assets

102,904

68,755

67,977

68,674

70,056

67,265

67,265

66,435

67,333

67,544

60,509

60,376

60,893

59,492

56,401

56,221

56,854

56,321

54,622

55,545

54,113

53,811

53,103

52,500

53,220

51,732

49,624

49,592

49,425

49,749

46,744

46,759

45,619

45,970

38,166

38,979

37,314

LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Accounts payable and accrued expenses

10,728

8,532

8,280

9,024

10,746

9,219

9,219

7,783

9,060

10,114

8,066

7,196

8,053

8,833

7,790

6,755

7,742

8,442

7,292

7,720

6,839

7,946

6,685

6,328

6,407

7,272

5,985

5,722

5,800

6,672

5,265

5,218

5,326

6,252

4,673

4,594

4,607

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

83

66

-

63

79

0

143

26

11

-

0

-

28

24

-

76

78

0

39

-

-

-

0

0

269

Due to franchisees

1,585

2,553

2,315

2,625

2,116

2,054

2,054

2,393

2,495

1,968

1,781

2,255

1,959

1,801

2,098

2,548

2,899

1,844

1,893

2,632

2,364

1,480

1,892

1,768

1,847

1,173

1,661

1,432

1,446

965

1,231

964

1,225

623

632

884

649

Current portion of long term debt

3,058

1,983

4,870

5,017

2,812

1,963

1,963

2,280

2,581

2,788

1,076

1,173

1,453

1,809

1,466

1,062

1,450

1,748

1,307

1,776

2,175

2,280

1,897

2,039

2,236

2,282

1,477

1,644

1,849

2,036

1,732

1,900

2,017

1,983

1,151

1,262

815

Current portion of operating lease liabilities

1,810

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

7

Current portion of deferred rent

58

61

64

68

71

74

74

78

81

85

88

91

95

98

102

105

108

112

14

0

14

16

16

-

16

16

16

16

16

16

16

16

16

16

17

14

26

Total Current Liabilities

17,239

13,129

15,529

16,734

15,745

13,310

13,310

12,534

14,217

14,955

11,011

10,715

11,643

12,607

11,456

10,533

12,278

12,146

10,649

12,154

11,403

11,722

10,490

10,135

10,534

10,767

9,139

8,890

9,189

9,689

8,283

8,098

8,584

8,874

6,473

6,754

6,373

Long Term Debt, Net of Current Maturities

15,062

11,097

8,958

9,557

12,408

12,613

12,613

13,041

13,401

13,829

11,322

11,658

11,784

9,999

8,626

9,646

9,790

9,931

10,073

10,248

10,502

11,120

11,434

11,577

12,857

12,277

12,069

12,408

12,716

13,291

11,686

12,085

12,532

12,982

7,606

7,882

7,238

Operating lease liabilities, non current

25,585

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities

57,886

24,226

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Rent, Net of Current Portion

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

101

118

108

110

114

134

122

126

130

134

138

142

147

151

155

159

163

173

180

Commitments and Contingencies

-

-

-

-

-

0

-

-

-

-

0

-

-

-

0

0

-

-

0

0

-

-

0

0

0

-

0

-

-

-

-

-

-

-

0

0

-

Equity:
Flanigan's Enterprises, Inc. Stockholders' Equity
Common stock, $.10 par value, 5,000,000 shares authorized; 4,197,642 shares issued

420

420

420

420

420

420

420

420

420

420

420

420

420

420

420

420

420

420

420

420

420

420

420

420

420

420

420

420

420

420

420

420

420

420

420

420

420

Capital in excess of par value

6,240

6,240

6,240

6,240

6,240

6,240

6,240

6,240

6,240

6,240

6,240

6,240

6,240

6,240

6,240

6,240

6,240

6,240

6,240

6,240

6,240

6,240

6,240

6,240

6,240

6,240

6,240

6,240

6,240

6,240

6,240

6,240

6,240

6,240

6,240

6,240

6,240

Retained earnings

38,232

37,738

36,822

35,853

35,353

34,610

34,610

33,994

32,951

32,019

31,398

30,932

30,090

29,414

28,750

28,356

27,209

26,678

26,054

25,266

24,425

23,300

22,872

22,409

21,552

20,645

20,107

19,887

19,227

18,476

18,130

17,798

17,562

17,053

16,717

16,698

15,456

Treasury stock, at cost, 2,338,995 shares at December 28, 2019 and 2,338,995 shares at September 28, 2019

6,077

6,077

6,077

6,077

6,077

6,077

6,077

6,077

6,077

6,077

6,077

6,077

6,077

6,077

6,077

6,077

6,077

6,077

6,077

6,077

6,077

6,077

6,077

6,077

6,077

6,077

6,067

6,067

6,067

6,067

6,061

6,061

6,061

6,061

6,055

6,055

6,049

Total Flanigan's Enterprises, Inc. stockholders' equity

38,815

38,321

37,405

36,436

35,936

35,193

35,193

34,577

33,534

32,602

31,981

31,515

30,673

29,997

29,333

28,939

27,792

27,261

26,637

25,849

25,008

23,883

23,455

22,992

22,135

21,228

20,700

20,480

19,820

19,069

18,729

18,397

18,161

17,652

17,322

17,303

16,067

Noncontrolling interests

6,203

6,208

6,085

5,947

5,967

6,149

6,149

6,283

6,181

6,158

6,195

6,488

6,793

6,889

6,986

7,103

6,994

6,983

7,162

7,176

7,092

6,976

7,610

7,662

7,572

7,334

7,586

7,680

7,562

7,558

7,899

8,028

6,187

6,303

6,602

6,867

7,456

Total equity

45,018

44,529

43,490

42,383

41,903

41,342

41,342

40,860

39,715

38,760

38,176

38,003

37,466

36,886

36,319

36,042

34,786

34,244

33,799

33,025

32,100

30,859

31,065

30,654

29,707

28,562

28,286

28,160

27,382

26,627

26,628

26,425

24,348

23,955

23,924

24,170

23,523

Total liabilities and equity

102,904

68,755

67,977

68,674

70,056

67,265

67,265

66,435

67,333

67,544

60,509

60,376

60,893

59,492

56,401

56,221

56,854

56,321

54,622

55,545

54,113

53,811

53,103

52,500

53,220

51,732

49,624

49,592

49,425

49,749

46,744

46,759

45,619

45,970

38,166

38,979

37,314