Flanigans Enterprises Inc BDL Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Déc 2022	Avr 2023	Juil 2023	Sept 2023	Déc 2023	Mar 2024	Juin 2024	Sept 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	149,17M	146,87M	146,4M	145,77M	145,94M	144,39M	143,09M	142,08M
Total de l'actif circulant	51,37M	47,92M	37,32M	35,29M	36,25M	34,13M	33,3M	31,53M
Trésorerie et équivalents	43,14M	37,76M	27,11M	25,53M	26,9M	22M	22,12M	21,4M
Total des actifs non courants	161,73M	164,74M	187,83M	190,62M	190,22M	192,61M	109,79M	192,3M
Total des passifs	75,79M	72,09M	70,85M	70,86M	71,76M	68,43M	67,07M	66,67M
Total des passifs courants	24,7M	21,89M	21,6M	22,37M	24,33M	21,91M	21,26M	19,92M
Total des passifs non courants	73,87M	72,7M	71,4M	70,32M	68,94M	67,69M	66,65M	67,26M
Capitaux propres ordinaire	420k	420k	420k	420k	420k	420k	420k	420k
Bénéfices non distribués	55,71M	57,61M	58,37M	58,25M	58,36M	60,3M	60,49M	60,67M

Fin d'année 28 Septembre 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	60,51M	67,27M	68,76M	112,48M	128M	147,49M	145,77M	142,08M
Total de l'actif circulant	14,94M	19,03M	19,59M	36,51M	39,79M	50,89M	35,29M	31,53M
Trésorerie et équivalents	9,89M	13,41M	13,67M	29,92M	32,68M	42,14M	25,53M	21,4M
Total des actifs non courants	38,18M	41,34M	44,53M	45,56M	60,63M	73,34M	74,91M	75,41M
Total des passifs	22,33M	25,92M	24,23M	66,93M	67,37M	74,15M	70,86M	66,67M
Total des passifs courants	11,01M	13,31M	13,13M	25,36M	20,22M	22,18M	22,37M	19,92M
Total des passifs non courants	22,64M	25,23M	22,19M	62,8M	66,71M	75,07M	70,32M	67,26M
Total des capitaux propres	38,18M	41,34M	44,53M	45,56M	60,63M	73,34M	74,91M	75,41M
Capitaux propres ordinaire	420k	420k	420k	420k	420k	420k	420k	420k
Bénéfices non distribués	31,4M	34,61M	37,74M	38,85M	50,63M	55,09M	58,25M	60,67M