FLANIGAN’S ENTERPRISES, INC.: 10-Q/A filed 2011-09-09
What FLANIGAN’S ENTERPRISES, INC. reported in its quarterly report amendment filed 2011-09-09 (fiscal Q3 2011): 22 published measures, 62 facts as tagged in accession 0000914317-11-001255.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-09-09
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000914317-11-001255 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FLANIGAN’S ENTERPRISES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 38,979,000 | USD | |
| At 2010-10-02 | 37,314,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 17,303,000 | USD | |
| At 2010-10-02 | 16,067,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 4,770,000 | USD | |
| At 2010-10-02 | 6,447,000 | USD | |
| At 2010-07-03 | 7,045,000 | USD | |
| At 2009-10-03 | 4,580,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 345,000 | USD | 91 |
| 2010-10-03 to 2011-07-02 | 1,430,000 | USD | 273 |
| 2010-04-04 to 2010-07-03 | 426,000 | USD | 91 |
| 2009-10-04 to 2010-07-03 | 1,384,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-03 to 2011-07-02 | 4,043,000 | USD | 273 |
| 2009-10-04 to 2010-07-03 | 1,546,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 16,698,000 | USD | |
| At 2010-10-02 | 15,456,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 0.19 | USD/shares | 91 |
| 2010-10-03 to 2011-07-02 | 0.77 | USD/shares | 273 |
| 2010-04-04 to 2010-07-03 | 0.23 | USD/shares | 91 |
| 2009-10-04 to 2010-07-03 | 0.74 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 0.19 | USD/shares | 91 |
| 2010-10-03 to 2011-07-02 | 0.77 | USD/shares | 273 |
| 2010-04-04 to 2010-07-03 | 0.23 | USD/shares | 91 |
| 2009-10-04 to 2010-07-03 | 0.74 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 175,000 | USD | 91 |
| 2010-10-03 to 2011-07-02 | 635,000 | USD | 273 |
| 2010-04-04 to 2010-07-03 | 214,000 | USD | 91 |
| 2009-10-04 to 2010-07-03 | 610,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 26,442,000 | USD | |
| At 2010-10-02 | 23,995,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 822,000 | USD | 91 |
| 2010-10-03 to 2011-07-02 | 2,697,000 | USD | 273 |
| 2010-04-04 to 2010-07-03 | 1,034,000 | USD | 91 |
| 2009-10-04 to 2010-07-03 | 3,140,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 8,757,000 | USD | |
| At 2010-10-02 | 9,754,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 160,000 | USD | 91 |
| 2010-10-03 to 2011-07-02 | 457,000 | USD | 273 |
| 2010-04-04 to 2010-07-03 | 120,000 | USD | 91 |
| 2009-10-04 to 2010-07-03 | 355,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 6,754,000 | USD | |
| At 2010-10-02 | 6,373,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-03 to 2011-07-02 | 6,000 | USD | 273 |
| 2009-10-04 to 2010-07-03 | 6,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 2,307,000 | USD | |
| At 2010-10-02 | 1,985,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 24,170,000 | USD | |
| At 2010-10-02 | 23,523,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 1,066,000 | USD | |
| At 2010-10-02 | 631,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 518,000 | USD | 91 |
| 2010-10-03 to 2011-07-02 | 1,940,000 | USD | 273 |
| 2010-04-04 to 2010-07-03 | 722,000 | USD | 91 |
| 2009-10-04 to 2010-07-03 | 2,244,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | -129,000 | USD | 91 |
| 2010-10-03 to 2011-07-02 | -122,000 | USD | 273 |
| 2010-04-04 to 2010-07-03 | -98,000 | USD | 91 |
| 2009-10-04 to 2010-07-03 | -286,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-03 to 2011-07-02 | 58,000 | USD | 273 |
| 2009-10-04 to 2010-07-03 | -25,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-03 to 2011-07-02 | 322,000 | USD | 273 |
| 2009-10-04 to 2010-07-03 | 588,000 | USD | 273 |
Inspect the source
- Entity
- FLANIGAN’S ENTERPRISES, INC. / CIK 0000012040
- Captured
- 2026-09-19T14:44:05.712Z
- SEC response SHA-256
6a2c1c74de456fc6d256ac776792f4fc783a2e30d3be84ea195cd211c0672dcc
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000012040.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))