Flanigans Enterprises Inc (BDL) - Total Assets
Based on the latest financial reports, Flanigans Enterprises Inc (BDL) holds total assets worth $142.07 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore BDL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Flanigans Enterprises Inc - Total Assets Trend (1985–2025)
This chart illustrates how Flanigans Enterprises Inc's total assets have evolved over time, based on quarterly financial data. See Flanigans Enterprises Inc net assets for net asset value and shareholders' equity analysis.
Flanigans Enterprises Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
Flanigans Enterprises Inc's total assets of $142.07 Million consist of 21.8% current assets and 78.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $20.09 Million | 14.3% |
| Accounts Receivable | $892.00K | 0.6% |
| Inventory | $6.92 Million | 4.9% |
| Property, Plant & Equipment | $107.51 Million | 76.5% |
| Intangible Assets | $1.27 Million | 0.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1985–2025)
This chart illustrates how Flanigans Enterprises Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Flanigans Enterprises Inc (BDL) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Flanigans Enterprises Inc's current assets represent 21.8% of total assets in 2025, a decrease from 28.7% in 1985.
- Cash Position: Cash and equivalents constituted 14.3% of total assets in 2025, up from 7.5% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 1985.
- Asset Diversification: The largest asset category is property, plant & equipment at 76.5% of total assets.
Flanigans Enterprises Inc Competitors by Total Assets
Key competitors of Flanigans Enterprises Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alsea S.A.B. de C.V
MX:ALSEA
|
Mexico | MX$82.28 Billion |
|
Domino's Pizza Enterprises Limited
F:HQX
|
Germany | €2.67 Billion |
|
WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE
|
India | Rs26.58 Billion |
|
Cannae Holdings Inc
NYSE:CNNE
|
USA | $1.51 Billion |
|
MTY Food Group Inc
TO:MTY
|
Canada | CA$2.48 Billion |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
Australia | AU$2.41 Billion |
|
Restaurant Brands Asia Limited
NSE:RBA
|
India | Rs33.82 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.18 Billion |
Flanigans Enterprises Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.65 | 1.46 | 1.73 |
| Quick Ratio | 1.29 | 1.16 | 1.55 |
| Cash Ratio | 1.14 | 1.08 | 0.00 |
| Working Capital | $12.98 Million | $11.61 Million | $16.92 Million |
Flanigans Enterprises Inc - Advanced Valuation Insights
This section examines the relationship between Flanigans Enterprises Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.86 |
| Latest Market Cap to Assets Ratio | 0.40 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | $140.62 Million |
| Market Capitalization | $56.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Flanigans Enterprises Inc's assets below their book value (0.40x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Flanigans Enterprises Inc's assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Flanigans Enterprises Inc (1985–2025)
The table below shows the annual total assets of Flanigans Enterprises Inc from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $140.62 Million | -1.03% |
| 2024-09-30 | $142.08 Million | -2.53% |
| 2023-09-30 | $145.77 Million | -1.17% |
| 2022-09-30 | $147.49 Million | +15.23% |
| 2021-09-30 | $128.00 Million | +13.80% |
| 2020-09-30 | $112.48 Million | +63.60% |
| 2019-09-30 | $68.75 Million | +2.22% |
| 2018-09-30 | $67.27 Million | +11.17% |
| 2017-09-30 | $60.51 Million | +6.97% |
| 2016-09-30 | $56.56 Million | +3.56% |
| 2015-09-30 | $54.62 Million | +2.86% |
| 2014-09-30 | $53.10 Million | +7.01% |
| 2013-09-30 | $49.62 Million | +6.16% |
| 2012-09-30 | $46.74 Million | +22.48% |
| 2011-09-30 | $38.17 Million | +2.28% |
| 2010-09-30 | $37.31 Million | +11.45% |
| 2009-09-30 | $33.48 Million | +2.78% |
| 2008-09-30 | $32.57 Million | +7.37% |
| 2007-09-30 | $30.34 Million | +10.73% |
| 2006-09-30 | $27.40 Million | +31.44% |
| 2005-09-30 | $20.84 Million | +5.41% |
| 2004-09-30 | $19.77 Million | +5.56% |
| 2003-09-30 | $18.73 Million | +42.00% |
| 2002-09-30 | $13.19 Million | +3.41% |
| 2001-09-30 | $12.76 Million | +13.81% |
| 2000-09-30 | $11.21 Million | +3.79% |
| 1999-09-30 | $10.80 Million | +20.00% |
| 1998-09-30 | $9.00 Million | +7.14% |
| 1997-09-30 | $8.40 Million | +33.33% |
| 1996-09-30 | $6.30 Million | +6.78% |
| 1995-09-30 | $5.90 Million | -7.81% |
| 1994-09-30 | $6.40 Million | 0.00% |
| 1993-09-30 | $6.40 Million | -12.33% |
| 1992-09-30 | $7.30 Million | +4.29% |
| 1991-09-30 | $7.00 Million | -35.78% |
| 1990-09-30 | $10.90 Million | -14.17% |
| 1989-09-30 | $12.70 Million | -13.01% |
| 1988-09-30 | $14.60 Million | -12.05% |
| 1987-09-30 | $16.60 Million | -2.92% |
| 1986-09-30 | $17.10 Million | -36.19% |
| 1985-09-30 | $26.80 Million | -- |
About 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