FLANIGANS ENTERPRISES INC
For the period ended Sep 27, 2025. Filed Dec 19, 2025.
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FY2025 · Filed Dec 19, 2025
BDL$56.01-4.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheets
CONSOLIDATED BALANCE SHEETS
| 2025 | 2024 | |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $20,094 | $21,402 |
| Prepaid income taxes | 172 | 170 |
| Other receivables | 892 | 1,063 |
| Inventories | 6,920 | 7,020 |
| Prepaid expenses | 1,810 | 1,874 |
| Other current assets | 705 | — |
| Total current assets | 30,593 | 31,529 |
| Property and equipment, net | 82,689 | 81,747 |
| Construction in progress | 3 | — |
| 82,692 | 81,747 | |
| Right-of-use assets, operating leases | 24,817 | 26,828 |
| Investment in Limited Partnerships | 322 | 274 |
| Other Assets: | ||
| Liquor licenses | 1,268 | 1,268 |
| Deposits on property and equipment | 455 | 57 |
| Leasehold interests, net | 41 | 68 |
| Other | 435 | 311 |
| Total other assets | 2,199 | 1,704 |
| Total assets | $140,623 | $142,082 |
CONSOLIDATED BALANCE SHEETS
(Continued)
| 2025 | 2024 | |
|---|---|---|
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Accounts payable and accrued expenses | $5,889 | $7,213 |
| Accrued compensation | 2,113 | 1,798 |
| Due to franchisees | 3,192 | 4,149 |
| Current portion of long term debt | 1,484 | 1,400 |
| Operating lease liabilities, current | 2,704 | 2,467 |
| Other current liabilities | 157 | — |
| Deferred revenue | 2,579 | 2,897 |
| Total current liabilities | 18,118 | 19,924 |
| Long term debt, net of current portion | 19,134 | 20,512 |
| Operating lease liabilities, non-current | 23,793 | 25,847 |
| Deferred tax liabilities | 481 | 389 |
| Total liabilities | 61,526 | 66,672 |
| Stockholders’ Equity: | ||
| Flanigan’s Enterprises, Inc.’s Stockholders’ Equity Common stock, $.10 par value, 5,000,000 shares authorized; 4,197,642 shares issued; 1,858,647 outstanding for the years ended 2025 and 2024 | 420 | 420 |
| Capital in excess of par value | 6,128 | 6,240 |
| Retained earnings | 64,685 | 60,674 |
| Accumulated other comprehensive income | — | (41) |
| Treasury stock, at cost, 2,338,995 shares | (6,077) | (6,077) |
| Total Flanigan’s Enterprises, Inc.’s Stockholders’ Equity | 65,156 | 61,216 |
| Noncontrolling interests | 13,941 | 14,194 |
| Total stockholders’ equity | 79,097 | 75,410 |
| Total liabilities and stockholders’ equity | $140,623 | $142,082 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.