Flanigans Enterprises Inc (BDL) - 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. Explore Flanigans Enterprises Inc (BDL) cash conversion ratio to assess how effectively this company generates cash.
Flanigans Enterprises Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how Flanigans Enterprises Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Flanigans Enterprises Inc to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
International Meal Company Alimentação S.A
SA:MEAL3
|
Brazil | R$1.38 Billion |
|
Apollo Minerals Ltd
AU:AON
|
Australia | AU$784.61K |
|
Tune Protect Group Bhd
KLSE:5230
|
Malaysia | RM600.85 Million |
|
GFL Limited
NSE:GFLLIMITED
|
India | Rs1.66 Billion |
|
Awale Resources Ltd
V:ARIC
|
Canada | CA$1.75 Million |
|
IXAQF
NASDAQ:IXAQF
|
USA | $15.89 Million |
|
MCE Holdings Bhd
KLSE:7004
|
Malaysia | RM71.16 Million |
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 full company profile including market capitalisation, see BDL market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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