Flanigans Enterprises Inc Total Liabilities

Latest as of December 2025: $62.29 Million USD

Flanigans Enterprises Inc total liabilities. Based on the latest financial reports, Flanigans Enterprises Inc (BDL) has total liabilities worth $62.29 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Flanigans Enterprises Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Flanigans Enterprises Inc (1985–2025)

Total liabilities of Flanigans Enterprises Inc from 1985 to 2025. This chart illustrates how Flanigans Enterprises Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Flanigans Enterprises Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Flanigans Enterprises Inc Competitors by Total Liabilities

The table below lists competitors of Flanigans Enterprises Inc ranked by their total liabilities.

Company Country Total Liabilities
AmanahRaya Real Estate Investment Trust
KLSE:5127
Malaysia RM680.18 Million
Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS
Turkey TL7.41 Billion
Dawson Geophysical Company
NASDAQ:DWSN
USA $41.07 Million
Boom Logistics Ltd
AU:BOL
Australia AU$145.55 Million
Austral Gold Ltd
AU:AGD
Australia AU$100.73 Million
IX Acquisition Corp.
NASDAQ:IXAQF
USA $14.77 Million
Poznanska Korporacja Budowlana Pekabex SA
WAR:PBX
Poland zł1.33 Billion
Halla Eng&Cons
KO:014790
Korea ₩1.49 Trillion

Liability Composition Analysis (1985–2025)

This chart breaks down Flanigans Enterprises Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see BDL asset base.

Liquidity & Leverage Metrics

Flanigans Enterprises Inc Total Liabilities Ratios Explained

Flanigans Enterprises Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.65 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 1.14 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.94 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Flanigans Enterprises Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Flanigans Enterprises Inc (1985–2025)

The table below shows the annual total liabilities of Flanigans Enterprises Inc from 1985 to 2025.

Year Total Liabilities Change
2025-09-30 $61.53 Million -7.72%
2024-09-30 $66.67 Million -5.90%
2023-09-30 $70.86 Million -4.45%
2022-09-30 $74.15 Million +10.06%
2021-09-30 $67.37 Million +0.66%
2020-09-30 $66.93 Million +176.27%
2019-09-30 $24.23 Million -6.55%
2018-09-30 $25.92 Million +16.07%
2017-09-30 $22.33 Million +10.31%
2016-09-30 $20.25 Million -2.78%
2015-09-30 $20.82 Million -5.51%
2014-09-30 $22.04 Million +3.28%
2013-09-30 $21.34 Million +6.07%
2012-09-30 $20.12 Million +41.24%
2011-09-30 $14.24 Million +3.27%
2010-09-30 $13.79 Million +23.37%
2009-09-30 $11.18 Million +1.22%
2008-09-30 $11.04 Million +3.38%
2007-09-30 $10.68 Million +5.77%
2006-09-30 $10.10 Million +89.74%
2005-09-30 $5.32 Million +6.99%
2004-09-30 $4.97 Million +19.05%
2003-09-30 $4.18 Million +29.18%
2002-09-30 $3.23 Million -14.62%
2001-09-30 $3.79 Million +6.97%
2000-09-30 $3.54 Million -6.79%
1999-09-30 $3.80 Million -2.56%
1998-09-30 $3.90 Million -18.75%
1997-09-30 $4.80 Million +26.32%
1996-09-30 $3.80 Million -5.00%
1995-09-30 $4.00 Million -18.37%
1994-09-30 $4.90 Million -7.55%
1993-09-30 $5.30 Million -25.35%
1992-09-30 $7.10 Million -6.58%
1991-09-30 $7.60 Million -24.00%
1990-09-30 $10.00 Million -13.04%
1989-09-30 $11.50 Million -6.50%
1988-09-30 $12.30 Million -9.56%
1987-09-30 $13.60 Million -14.47%
1986-09-30 $15.90 Million -29.02%
1985-09-30 $22.40 Million --

About Flanigans Enterprises Inc

NYSE MKT:BDL USA Restaurants
Market Cap
$60.26 Million
Market Cap Rank
#21217 Global
#4777 in USA
Share Price
$32.42
Change (1 day)
+7.13%
52-Week Range
$27.55 - $34.60
All Time High
$38.61
About

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