FLANIGAN’S ENTERPRISES, INC.: 10-Q filed 2013-08-13
What FLANIGAN’S ENTERPRISES, INC. reported in its quarterly report filed 2013-08-13 (fiscal Q3 2013): 25 published measures, 68 facts as tagged in accession 0000914317-13-001074.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-13
- Fiscal period
- fiscal Q3 2013
- Accession
- 0000914317-13-001074 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 2013-06-29 | 49,592,000 | USD | |
| At 2012-09-29 | 46,744,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-29 | 20,480,000 | USD | |
| At 2012-09-29 | 18,729,000 | 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 2013-06-29 | 6,685,000 | USD | |
| At 2012-09-29 | 7,221,000 | USD | |
| At 2012-06-30 | 6,982,000 | USD | |
| At 2011-10-01 | 4,264,000 | 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 |
|---|---|---|---|
| 2013-03-30 to 2013-06-29 | 660,000 | USD | 92 |
| 2012-09-30 to 2013-06-29 | 1,756,000 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 236,000 | USD | 91 |
| 2011-10-02 to 2012-06-30 | 1,081,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-30 to 2013-06-29 | 5,026,000 | USD | 273 |
| 2011-10-02 to 2012-06-30 | 4,587,000 | 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 |
|---|---|---|---|
| 2012-09-30 to 2013-06-29 | 2,754,000 | USD | 273 |
| 2011-10-02 to 2012-06-30 | 1,371,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-30 to 2013-06-29 | -2,772,000 | USD | 273 |
| 2011-10-02 to 2012-06-30 | -378,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-30 to 2013-06-29 | -2,790,000 | USD | 273 |
| 2011-10-02 to 2012-06-30 | -1,491,000 | 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 2013-06-29 | 19,887,000 | USD | |
| At 2012-09-29 | 18,130,000 | USD |
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 |
|---|---|---|---|
| 2013-03-30 to 2013-06-29 | 315,000 | USD | 92 |
| 2012-09-30 to 2013-06-29 | 752,000 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 293,000 | USD | 91 |
| 2011-10-02 to 2012-06-30 | 609,000 | 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 2013-06-29 | 34,768,000 | USD | |
| At 2012-09-29 | 31,595,000 | 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 |
|---|---|---|---|
| 2013-03-30 to 2013-06-29 | 1,629,000 | USD | 92 |
| 2012-09-30 to 2013-06-29 | 3,770,000 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 969,000 | USD | 91 |
| 2011-10-02 to 2012-06-30 | 2,742,000 | 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 2013-06-29 | 11,439,000 | USD | |
| At 2012-09-29 | 11,433,000 | 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 |
|---|---|---|---|
| 2013-03-30 to 2013-06-29 | 210,000 | USD | 92 |
| 2012-09-30 to 2013-06-29 | 622,000 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 208,000 | USD | 91 |
| 2011-10-02 to 2012-06-30 | 602,000 | 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 2013-06-29 | 8,890,000 | USD | |
| At 2012-09-29 | 8,283,000 | 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 |
|---|---|---|---|
| 2012-09-30 to 2013-06-29 | 6,000 | USD | 273 |
| 2011-10-02 to 2012-06-30 | 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 2013-06-29 | 2,925,000 | USD | |
| At 2012-09-29 | 2,516,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-30 to 2013-06-29 | 3,730,000 | USD | 92 |
| 2012-09-30 to 2013-06-29 | 11,530,000 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 3,622,000 | USD | 91 |
| 2011-10-02 to 2012-06-30 | 11,243,000 | USD | 273 |
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 2013-06-29 | 28,160,000 | USD | |
| At 2012-09-29 | 26,628,000 | 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 2013-06-29 | 690,000 | USD | |
| At 2012-09-29 | 937,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-30 to 2013-06-29 | 1,434,000 | USD | 92 |
| 2012-09-30 to 2013-06-29 | 3,203,000 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 787,000 | USD | 91 |
| 2011-10-02 to 2012-06-30 | 2,195,000 | USD | 273 |
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 |
|---|---|---|---|
| 2013-03-30 to 2013-06-29 | 1,119,000 | USD | 92 |
| 2012-09-30 to 2013-06-29 | 2,451,000 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 494,000 | USD | 91 |
| 2011-10-02 to 2012-06-30 | 1,586,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-30 to 2013-06-29 | 1,846,000 | USD | 273 |
| 2011-10-02 to 2012-06-30 | 1,778,000 | 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 |
|---|---|---|---|
| 2013-03-30 to 2013-06-29 | -195,000 | USD | 92 |
| 2012-09-30 to 2013-06-29 | -567,000 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -182,000 | USD | 91 |
| 2011-10-02 to 2012-06-30 | -547,000 | 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 |
|---|---|---|---|
| 2012-09-30 to 2013-06-29 | 409,000 | USD | 273 |
| 2011-10-02 to 2012-06-30 | 397,000 | 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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))