Flanigans Enterprises BDL Balance Sheet

Income Statement

Quarter End	Apr 2022	Jul 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	140.87M	139.41M	147.49M	149.17M	146.87M	146.4M	145.77M	145.94M
Total Current Assets	49.58M	45.32M	50.89M	51.37M	47.92M	37.32M	35.29M	36.25M
Cash and Equivalents	40.67M	35.66M	42.14M	43.14M	37.76M	27.11M	25.53M	26.9M
Total Non-Current Assets	151.55M	155.75M	159.86M	161.73M	164.74M	187.83M	190.62M	190.22M
Total Liabilities	69.71M	67.06M	74.15M	75.79M	72.09M	70.85M	70.86M	71.76M
Total Current Liabilities	26.38M	22.93M	22.18M	24.7M	21.89M	21.6M	22.37M	24.33M
Total Non-Current Liabilities	58.58M	58.9M	75.07M	73.87M	72.7M	71.4M	70.32M	68.94M
Common Equity	420k	420k	420k	420k	420k	420k	420k	420k
Retained Earnings	52M	53.83M	55.09M	55.71M	57.61M	58.37M	58.25M	58.36M

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	56.56M	60.51M	67.27M	68.76M	112.48M	128M	147.49M	145.77M
Total Current Assets	15.33M	14.94M	19.03M	19.59M	36.51M	39.79M	50.89M	35.29M
Cash and Equivalents	10.17M	9.89M	13.41M	13.67M	29.92M	32.68M	42.14M	25.53M
Total Non-Current Assets	36.32M	38.18M	41.34M	44.53M	45.56M	60.63M	73.34M	74.91M
Total Liabilities	20.25M	22.33M	25.92M	24.23M	66.93M	67.37M	74.15M	70.86M
Total Current Liabilities	11.46M	11.01M	13.31M	13.13M	25.36M	20.22M	22.18M	22.37M
Total Non-Current Liabilities	17.58M	22.64M	25.23M	22.19M	62.8M	66.71M	75.07M	70.32M
Total Equity	36.32M	38.18M	41.34M	44.53M	45.56M	60.63M	73.34M	74.91M
Common Equity	420k	420k	420k	420k	420k	420k	420k	420k
Retained Earnings	28.75M	31.4M	34.61M	37.74M	38.85M	50.63M	55.09M	58.25M