BDL
Flanigans Enterprises Inc
NYSE MKT: BDL · CONSUMER CYCLICAL · RESTAURANTS
$31.01
+6.93% today
Updated 2026-04-30
Market cap
$56.88M
P/E ratio
9.84
P/S ratio
0.27x
EPS (TTM)
$3.11
Dividend yield
1.80%
52W range
$22 – $35
Volume
0.0M
Flanigans Enterprises Inc (BDL) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $27.40M | $30.34M | $32.57M | $33.48M | $37.31M | $38.17M | $46.74M | $49.62M | $53.10M | $54.62M | $56.56M | $60.51M | $67.27M | $68.75M | $112.48M | $128.00M | $147.49M | $145.77M | $142.08M | $140.62M |
| Cash & equivalents | $1.70M | $2.22M | $3.24M | $4.58M | $6.45M | $4.26M | $7.22M | $7.06M | $8.10M | $9.27M | $10.17M | $9.88M | $13.41M | $13.67M | $29.92M | $32.68M | $42.14M | $25.53M | $21.40M | $20.09M |
| Current assets | $6.32M | $6.32M | $6.85M | $8.53M | $9.75M | $8.29M | $11.43M | $11.52M | $13.39M | $13.72M | $15.33M | $14.94M | $19.02M | $19.59M | $36.51M | $39.79M | $50.89M | $35.29M | $31.53M | $30.59M |
| Total liabilities | $10.10M | $10.68M | $11.04M | $11.18M | $13.79M | $14.24M | $20.12M | $21.34M | $22.04M | $20.82M | $20.25M | $22.33M | $25.92M | $24.23M | $66.93M | $67.37M | $74.15M | $70.86M | $66.67M | $61.53M |
| Current liabilities | $4.92M | $4.57M | $4.50M | $6.44M | $6.37M | $6.47M | $8.28M | $9.14M | $10.49M | $10.65M | $11.46M | $11.01M | $13.31M | $13.13M | $25.36M | $20.22M | $22.18M | $22.37M | $19.92M | $18.12M |
| Long-term debt | $4.96M | $5.88M | $6.33M | $4.53M | $7.24M | $7.61M | $11.69M | $12.07M | $11.43M | $10.07M | $8.79M | $11.32M | $12.61M | $11.10M | $21.23M | $19.56M | $23.09M | $21.83M | $20.51M | $19.13M |
| Shareholder equity | $10.79M | $12.08M | $13.09M | $14.39M | $16.07M | $17.32M | $18.73M | $20.70M | $23.45M | $26.64M | $29.33M | $31.98M | $35.19M | $38.32M | $39.43M | $51.22M | $55.67M | $59.23M | $61.22M | $65.16M |
| Retained earnings | $10.06M | $11.33M | $12.39M | $13.78M | $15.46M | $16.72M | $18.13M | $20.11M | $22.87M | $26.05M | $28.75M | $31.40M | $34.61M | $37.74M | $38.85M | $50.63M | $55.09M | $58.25M | $60.67M | $64.69M |
| Accounts receivable | $1.40M | $886000.00 | $474000.00 | $364000.00 | $195000.00 | $152000.00 | $207000.00 | $256000.00 | $522000.00 | $571000.00 | $689000.00 | $496000.00 | $474000.00 | $870000.00 | $681000.00 | $450000.00 | $456000.00 | $834000.00 | $1.06M | $892000.00 |
| Inventory | $2.21M | $2.17M | $2.17M | $1.93M | $1.99M | $2.19M | $2.52M | $2.70M | $2.95M | $2.41M | $2.63M | $2.84M | $3.22M | $3.29M | $3.62M | $4.28M | $6.49M | $7.20M | $7.02M | $6.92M |
| Goodwill | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |