Flanigans Enterprises (BDL) Other Working Capital Changes (2023 - 2026)
Flanigans Enterprises (BDL) posted quarterly Other Working Capital Changes of -$1.8 million for Q1 2026, up 21.97% year-over-year from -$1.5 million in Q1 2025, and down 182.3% quarter-over-quarter from $2.2 million in Q4 2025.
Analysis
Flanigans Enterprises (BDL) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Flanigans Enterprises (BDL) has reported Other Working Capital Changes for 5 consecutive years, with -$1.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 21.97% year-over-year to -$1.8 million; the TTM figure through Mar 2026 stood at -$199000.0 (down 111.69% YoY), while the FY2025 annual figure was -$318000.0, down 221.37% from the prior year.
- Other Working Capital Changes slipped to -$1.8 million in Q1 2026 per BDL's latest filing, from $2.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.8 million in Q1 2022 and bottomed at -$1.4 million in Q2 2022.
- Historically, Other Working Capital Changes has averaged $116523.8 across 5 years, with a median of $10000.0 in 2025.
- On a YoY basis, Other Working Capital Changes climbed as much as 1740.66% in 2025 and fell as far as 291.86% in 2025.
- Flanigans Enterprises' Other Working Capital Changes stood at -$547000.0 in 2022, then decreased by 6.4% to -$582000.0 in 2023, then soared by 543.47% to $2.6 million in 2024, then retreated by 15.07% to $2.2 million in 2025, then tumbled by 182.3% to -$1.8 million in 2026.
- Business Quant data shows BDL's Other Working Capital Changes at -$1.8 million in Q1 2026, $2.2 million in Q4 2025, and $1.5 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn |
| 10 | Flanigans Enterprises | 86.61 Mn | 57.77 Mn | 49.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -357,000.00 |
| Jun 27, 2026 | -357,000.00 |
| Mar 28, 2026 | -1.80 Mn |
| Mar 28, 2026 | -1.80 Mn |
| Dec 27, 2025 | 2.19 Mn |
| Dec 27, 2025 | 2.19 Mn |
| Jun 28, 2025 | 436,000.00 |
| Jun 28, 2025 | 436,000.00 |
| Mar 29, 2025 | -2.31 Mn |
| Mar 29, 2025 | -2.31 Mn |
| Dec 28, 2024 | 2.58 Mn |
| Dec 28, 2024 | 2.58 Mn |
| Sep 28, 2024 | -91,000.00 |
| Sep 28, 2024 | -91,000.00 |
| Jun 29, 2024 | -502,000.00 |
| Jun 29, 2024 | -502,000.00 |
| Mar 30, 2024 | -1.36 Mn |
| Mar 30, 2024 | -1.36 Mn |
| Dec 30, 2023 | 2.22 Mn |
| Dec 30, 2023 | 2.22 Mn |