Flanigans Enterprises Inc
Flanigan's Enterprises, Inc., together with its subsidiaries, operates a chain of full-service restaurants and package liquor stores in South Florida. The company operates through Package Stores and Restaurants segments. It also operates package liquor stores under the Big Daddy's Liquors and Big Daddy's Wine & Liquors name, which offer private label liquors, beer, and wines; and restaurants unde… Read more
Flanigans Enterprises Inc - Asset Resilience Ratio
Flanigans Enterprises Inc (BDL) has an Asset Resilience Ratio of 14.29% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2025)
This chart shows how Flanigans Enterprises Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Flanigans Enterprises Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $20.09 Million | 14.29% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $20.09 Million | 14.29% |
Asset Resilience Insights
- Moderate Liquidity: Flanigans Enterprises Inc has 14.29% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Flanigans Enterprises Inc Industry Peers by Asset Resilience Ratio
Compare Flanigans Enterprises Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Mr. Onion
TWO:2740 |
Restaurants | -1.02% |
|
KINGZA International CO.,Ltd.
TWO:2751 |
Restaurants | 0.00% |
|
Tofu Restaurant Co Ltd
TWO:2752 |
Restaurants | 15.30% |
|
XiAn Catering Co Ltd
SHE:000721 |
Restaurants | -23.22% |
|
China Quanjude Group Co Ltd
SHE:002186 |
Restaurants | 1.30% |
|
Cloud Live Technology Group Co Ltd
SHE:002306 |
Restaurants | 0.11% |
|
Focus Dynamics Group Bhd
KLSE:0116 |
Restaurants | 0.01% |
|
Oversea Enterprise Bhd
KLSE:0153 |
Restaurants | 1.46% |
Annual Asset Resilience Ratio for Flanigans Enterprises Inc (2003–2025)
The table below shows the annual Asset Resilience Ratio data for Flanigans Enterprises Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 14.29% | $20.09 Million | $140.62 Million | -0.77pp |
| 2024-09-30 | 15.06% | $21.40 Million | $142.08 Million | -2.45pp |
| 2023-09-30 | 17.52% | $25.53 Million | $145.77 Million | -11.05pp |
| 2022-09-30 | 28.57% | $42.14 Million | $147.49 Million | +3.04pp |
| 2021-09-30 | 25.53% | $32.68 Million | $128.00 Million | -1.63pp |
| 2020-09-30 | 27.15% | $30.54 Million | $112.48 Million | +6.93pp |
| 2019-09-30 | 20.22% | $13.90 Million | $68.75 Million | -0.09pp |
| 2018-09-30 | 20.32% | $13.66 Million | $67.27 Million | +3.98pp |
| 2017-09-30 | 16.34% | $9.88 Million | $60.51 Million | -1.65pp |
| 2016-09-30 | 17.99% | $10.17 Million | $56.56 Million | +17.57pp |
| 2015-09-30 | 0.41% | $225.00K | $54.62 Million | -- |
| 2014-09-30 | 0.00% | $0.00 | $53.10 Million | -- |
| 2013-09-30 | 0.44% | $216.00K | $49.62 Million | +0.07pp |
| 2012-09-30 | 0.37% | $171.00K | $46.74 Million | 0.00pp |
| 2011-09-30 | 0.37% | $140.00K | $38.17 Million | -0.01pp |
| 2010-09-30 | 0.38% | $140.00K | $37.31 Million | -0.04pp |
| 2009-09-30 | 0.42% | $140.00K | $33.48 Million | -1.28pp |
| 2005-09-30 | 1.69% | $353.00K | $20.84 Million | +0.03pp |
| 2004-09-30 | 1.66% | $328.00K | $19.77 Million | -1.22pp |
| 2003-09-30 | 2.88% | $539.00K | $18.73 Million | -- |