Flanigans Enterprises Inc Liquidation Value Calculator
Flanigans Enterprises Inc
Current Price: N/A
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Advanced: All 104 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Other Receivables Net Current total OtherReceivablesNetCurrent |
$1.42M | USD | ||
| cash | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$22.97M | USD | ||
| current_liabilities | ||||
| Long Term Debt Current total LongTermDebtCurrent |
$1.60M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$2.76M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$38,000 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$7.07M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$20.06M | USD | ||
| liabilities_total | ||||
| Liabilities total | $62.29M | USD | ||
| long_term_debt | ||||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$18.66M | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$330,000 | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$25.84M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$2.76M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$23.09M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
1.9M | shares | ||
Unmapped Tags (86)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $5.47M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $6.13M | USD | ||
| Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet | $-9,000 | USD | ||
| Assets Assets | $142.07M | USD | ||
| Assets Current AssetsCurrent | $33.05M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $5.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $4.20M | shares | ||
| Common Stock Value CommonStockValue | $420,000 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $9.83M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $142.07M | USD | ||
| Minority Interest MinorityInterest | $13.82M | USD | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | $818,000 | USD | ||
| Operating Lease Cost OperatingLeaseCost | $1.01M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $24.13M | USD | ||
| Other Assets Current OtherAssetsCurrent | $715,000 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $2.50M | USD | ||
| Prepaid Taxes PrepaidTaxes | $44,000 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $82.06M | USD | ||
| Property Plant And Equipment Other PropertyPlantAndEquipmentOther | $81.97M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $65.49M | USD | ||
| Stockholders Equity StockholdersEquity | $65.96M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $79.78M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $2.34M | shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $6.08M | USD | ||
| Variable Lease Cost VariableLeaseCost | $224,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $2.87M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $481,000 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $1.20M | USD | ||
| Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives | $6,000 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $402,000 | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $2.19M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $153,000 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-654,000 | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $10,000 | USD | ||
| Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities | $-119,000 | USD | ||
| Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets | $-15,000 | USD | ||
| Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables | $529,000 | USD | ||
| Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther | $-985,000 | USD | ||
| Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes | $-128,000 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $35.67M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $3.84M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $17.73M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $3.47M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $3.84M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $3.82M | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $2.97M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-1.19M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-887,000 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $4.95M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $18,000 | USD | ||
| Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates | $818,000 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $472,000 | USD | ||
| Proceeds From Limited Partnership Investments ProceedsFromLimitedPartnershipInvestments | $4,000 | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $25,000 | USD | ||
| Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction | $91,000 | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $349,000 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $1.50M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $-4.16M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $1.63M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $12,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $128,000 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $253,000 | USD | ||
| Labor And Related Expense LaborAndRelatedExpense | $16.37M | USD | ||
| Net Income Loss NetIncomeLoss | $805,000 | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $694,000 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-42,000 | USD | ||
| Operating Expenses OperatingExpenses | $50.90M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $1.67M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $687,000 | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Cost And Expense Operating OtherCostAndExpenseOperating | $6.99M | USD | ||
| Other Prepaid Expense Current OtherPrepaidExpenseCurrent | $825,000 | USD | ||
| Revenues Revenues | $52.57M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $1.42M | USD | ||
| Area Of Land AreaOfLand | $6,400 | sqft | ||
| Construction In Progress Gross ConstructionInProgressGross | $94,000 | USD | ||
| Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | $6.35M | USD | ||
| Interest And Other Income InterestAndOtherIncome | $68,000 | USD | ||
| Interest Paid Net InterestPaidNet | $192,000 | USD | ||
| Occupancy Net OccupancyNet | $2.02M | USD | ||
| Profit Loss ProfitLoss | $1.50M | USD | ||
| PaymentsForOtherDeposits PaymentsForOtherDeposits | $353,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.