Balance Sheet Data

Flanigan's Enterprises, Inc. (BDL)

$35.83

+0.72 (+2.06%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 9.8913.4113.6729.9232.6824.3926.0627.8429.7531.79
Total Cash (%)
Account Receivables 0.500.470.870.680.450.750.800.860.920.98
Account Receivables (%)
Inventories 2.843.223.293.624.284.304.604.915.255.61
Inventories (%)
Accounts Payable 8.079.228.539.249.7711.2412.0112.8313.7114.65
Accounts Payable (%)
Capital Expenditure -7.15-5.33-5.75-3.08-11.32-8.01-8.56-9.15-9.78-10.45
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.