FLANIGAN’S ENTERPRISES, INC.— Sankey Diagram
Annual mode · period ending 2025-12-27 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$142M
↓-3.3% -$5Mvs FY2024
Total Liabilities
$62M
↓-12.6% -$9Mvs FY2024
Equity
$66M
↓-12.8% -$10Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $142M | $147M |
| Current Assets | $33M | $37M |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $7M | $7M |
| Other Current | $26M | $29M |
| Non-Current Assets | $109M | $110M |
| PPE | $82M | $81M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $27M | $29M |
| Total Liab+Eq | $128M | $147M |
| Current Liab. | $20M | $25M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $5.68B | $0 |
| Deferred Revenue | $5M | $5M |
| Other CL | $0 | $20M |
| Non-Current Liab. | $42M | $46M |
| Long-Term Debt | $19M | $20M |
| Other LT Liab. | $24M | $26M |
| Equity | $66M | $76M |
| Retained Earnings | $65M | $61M |
| Other Equity | $471K | $15M |
QuarterCharts · SEC EDGAR data · BDL · Comparing FY2025 vs FY2024