Flanigans Enterprises Inc BDL Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	143,09M	142,08M	146,88M	143,31M	140,69M	140,62M	142,07M	144,76M
Total de l'actif circulant	33,3M	31,53M	36,99M	34,19M	30,29M	30,59M	33,05M	34,41M
Trésorerie et équivalents	22,12M	21,4M	27,32M	22,97M	18,21M	20,09M	22,97M	22,83M
Total des actifs non courants	109,79M	110,55M	109,89M	109,12M	110,41M	110,03M	109,03M	110,35M
Total des passifs	67,07M	66,67M	71,25M	65,41M	62,43M	61,53M	62,29M	62,07M
Total des passifs courants	21,26M	19,92M	25,38M	20,27M	18,29M	18,12M	20,06M	18,74M
Total des passifs non courants	45,8M	46,75M	45,87M	45,14M	44,14M	43,41M	42,23M	43,32M
Total des capitaux propres	76,02M	75,41M	75,63M	77,9M	78,27M	79,1M	79,78M	82,7M
Bénéfices non distribués	60,49M	60,67M	60,73M	63,42M	63,79M	64,69M	65,49M	68,37M

Fin d'année 27 Septembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	67,27M	68,76M	112,48M	128M	147,49M	145,77M	142,08M	140,62M
Total de l'actif circulant	19,03M	19,59M	36,51M	39,79M	50,89M	35,29M	31,53M	30,59M
Trésorerie et équivalents	13,41M	13,67M	29,92M	32,68M	42,14M	25,53M	21,4M	20,09M
Total des actifs non courants	48,24M	49,16M	75,98M	88,21M	96,6M	110,48M	110,55M	110,03M
Total des passifs	25,92M	24,23M	66,93M	67,37M	74,15M	70,86M	66,67M	61,53M
Total des passifs courants	13,31M	13,13M	25,36M	20,22M	22,18M	22,37M	19,92M	18,12M
Total des passifs non courants	12,61M	11,1M	41,57M	47,15M	51,98M	48,48M	46,75M	43,41M
Total des capitaux propres	41,34M	44,53M	45,56M	60,63M	73,34M	74,91M	75,41M	79,1M
Bénéfices non distribués	34,61M	37,74M	38,85M	50,63M	55,09M	58,25M	60,67M	64,69M