FLANIGAN’S ENTERPRISES, INC. — Balance Sheet Charts
10 snapshots of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-3.3% -$5M
$142M
Current Assets↓-10.7% -$4M
$33M
Cash & Equivalents
—
ST Investments
$732K
Inventory↓-5.6% -$422K
$7M
Net PPE↑+0.9% +$732K
$82M
Intangibles
$41K
Total Liabilities↓-12.6% -$9M
$62M
Current Liabilities↓-20.9% -$5M
$20M
Long-Term Debt↓-7.5% -$2M
$19M
Short-Term Debt
$5.68B
Stockholders Equity↓-12.8% -$10M
$66M
Retained Earnings↑+7.8% +$5M
$65M
Operating Lease ROU Asset↓-7.8% -$2M
$24M
Operating Lease Liability↓-6.8% -$2M
$26M
Finance Lease ROU Asset
—
Gross PP&E
$130M
Accumulated Depreciation
$48M
Debt Due Y1
$1M
Debt Due Y2
$7M
Debt Due Y3
$1M
Debt Due Y4
$1M
Debt Due Y5
$1M
Debt Due >Y5
$9M
Total Debt Carrying Amount
$21M
Contract Liability↓-12.9% -$707K
$5M
Contract Liability (Current)↓-12.9% -$707K
$5M