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 | 9.89 | 13.41 | 13.67 | 29.92 | 32.68 | 24.39 | 26.06 | 27.84 | 29.75 | 31.79 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.50 | 0.47 | 0.87 | 0.68 | 0.45 | 0.75 | 0.80 | 0.86 | 0.92 | 0.98 |
| Account Receivables (%) | ||||||||||
| Inventories | 2.84 | 3.22 | 3.29 | 3.62 | 4.28 | 4.30 | 4.60 | 4.91 | 5.25 | 5.61 |
| Inventories (%) | ||||||||||
| Accounts Payable | 8.07 | 9.22 | 8.53 | 9.24 | 9.77 | 11.24 | 12.01 | 12.83 | 13.71 | 14.65 |
| 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.