Flanigans Enterprises BDL
NYSE BDL
$46.60 +0.75 (+1.64%)
As of: Sep 4, 2026 · 3:28 PM EDT

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

Historic Data

Download Data
DateValue
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