Flanigans Enterprises Inc Liquidation Value
BDL
Other
Cash & Equivalents
$22.97M
As of 2025-12-27
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $22.97M
Total Obligations: -$64.57M
$-41.60M
Per share: $-22.38
Period: 2025-12-27
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $22.97M
AR: $1.42M
Total Obligations: -$64.57M
$-40.18M
Per share: $-21.62
Period: 2025-12-27
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $22.97M
AR: $1.42M
Inventory: $7.07M
Total Obligations: -$64.57M
$-33.11M
Per share: $-17.81
Period: 2025-12-27
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-41.60M | $-22.38 |
| Liquid Liquidation Value | $-40.18M | $-21.62 |
| Operating Liquidation Value | $-33.11M | $-17.81 |
Key Components (as of 2025-12-27)
| Cash & Equivalents | $22.97M |
| Accounts Receivable | $1.42M |
| Inventory | $7.07M |
| Current Liabilities | $20.06M |
| Long-term Debt | $18.66M |
| Op. Lease Liability | $25.84M |
| Finance Lease | N/A |
| Shares Outstanding | 1.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-27 | $22.97M | $1.42M | $7.07M | N/A | $20.06M | $18.66M | $25.84M | N/A |
| 2025-09-27 | $20.09M | $892,000 | $6.92M | N/A | $18.12M | $20.86M | $26.50M | N/A |
| 2025-06-28 | $18.21M | $1.01M | $7.13M | N/A | $18.29M | $19.48M | $26.75M | N/A |
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