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FLANIGAN’S ENTERPRISES, INC.: 10-Q filed 2020-02-11

What FLANIGAN’S ENTERPRISES, INC. reported in its quarterly report filed 2020-02-11 (fiscal Q1 2020): 30 published measures, 62 facts as tagged in accession 0001174947-20-000148.

This filing

Form
10-Q (quarterly report)
Filed
2020-02-11
Fiscal period
fiscal Q1 2020
Accession
0001174947-20-000148 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.

PeriodValueUnitDays
At 2019-12-28102,904,000USD
At 2019-09-2868,755,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-12-2857,886,000USD
At 2019-09-2824,226,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-12-2838,815,000USD
At 2019-09-2838,321,000USD

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.

PeriodValueUnitDays
At 2019-12-2819,122,000USD
At 2019-09-2813,672,000USD
At 2018-12-2914,500,000USD
At 2018-09-2913,414,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-09-29 to 2019-12-28494,000USD91
2018-09-30 to 2018-12-29743,000USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-09-29 to 2019-12-283,428,000USD91
2018-09-30 to 2018-12-292,835,000USD91

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-09-29 to 2019-12-2830,941,000USD91
2018-09-30 to 2018-12-2927,894,000USD91

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-09-29 to 2019-12-283,318,000USD91
2018-09-30 to 2018-12-29-839,000USD91

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-09-29 to 2019-12-28-1,296,000USD91
2018-09-30 to 2018-12-29-910,000USD91

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-12-2838,232,000USD
At 2019-09-2837,738,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-09-29 to 2019-12-28118,000USD91
2018-09-30 to 2018-12-2987,000USD91

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.

PeriodValueUnitDays
At 2019-12-2847,612,000USD
At 2019-09-2847,479,000USD

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.

PeriodValueUnitDays
2019-09-29 to 2019-12-281,231,000USD91
2018-09-30 to 2018-12-29655,000USD91

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.

PeriodValueUnitDays
At 2019-12-2826,709,000USD
At 2019-09-2819,593,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-09-29 to 2019-12-28204,000USD91
2018-09-30 to 2018-12-29185,000USD91

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-12-2817,239,000USD
At 2019-09-2813,129,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2019-12-283,956,000USD
At 2019-09-283,292,000USD

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.

PeriodValueUnitDays
2019-09-29 to 2019-12-285,773,000USD91
2018-09-30 to 2018-12-295,639,000USD91

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.

PeriodValueUnitDays
At 2019-12-2845,018,000USD
At 2019-09-2844,529,000USD
At 2018-12-2941,903,000USD
At 2018-09-2941,342,000USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-12-2827,068,000USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-12-2827,395,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-12-281,285,000USD
At 2019-09-281,452,000USD

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.

PeriodValueUnitDays
2019-09-29 to 2019-12-281,039,000USD91
2018-09-30 to 2018-12-291,085,000USD91

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.

PeriodValueUnitDays
2019-09-29 to 2019-12-28921,000USD91
2018-09-30 to 2018-12-29998,000USD91

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-09-29 to 2019-12-28786,000USD91
2018-09-30 to 2018-12-29690,000USD91

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2019-09-29 to 2019-12-2812,000USD91
2018-09-30 to 2018-12-2913,000USD91

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.

PeriodValueUnitDays
2019-09-29 to 2019-12-28-192,000USD91
2018-09-30 to 2018-12-29430,000USD91

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.

PeriodValueUnitDays
2019-09-29 to 2019-12-28125,000USD91
2018-09-30 to 2018-12-29125,000USD91

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-09-29 to 2019-12-28204,000USD91
2018-09-30 to 2018-12-29185,000USD91

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.

PeriodValueUnitDays
2019-09-29 to 2019-12-28664,000USD91
2018-09-30 to 2018-12-29410,000USD91

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
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"])))