Flanigans Enterprises (BDL) Other Working Capital Changes (2014 - 2025)

Flanigans Enterprises' (BDL) quarterly Other Working Capital Changes came in at -$1.8 million in Q1 2026, up 21.97% year-on-year from -$1.5 million in Q1 2025, and down 182.3% on a QoQ basis from $2.2 million in Q4 2025.

Flanigans Enterprises (BDL) Other Working Capital Changes (2014 - 2025) Analysis & Trends

Flanigans Enterprises (BDL) has 5 years of Other Working Capital Changes data on file, last reported at -$1.8 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 21.97% year-over-year to -$1.8 million in Q1 2026; TTM through Mar 2026 was -$199000.0, a 111.69% decrease from a year earlier, with the FY2025 full-year figure at -$318000.0, down 221.37% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$1.8 million, down from $2.2 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for BDL reached as high as $1.8 million in Q1 2022 and fell as low as -$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.
  • Year by year, Other Working Capital Changes stood at -$547000.0 in 2022, then dropped by 6.4% to -$582000.0 in 2023, then surged by 543.47% to $2.6 million in 2024, then slipped by 15.07% to $2.2 million in 2025, then tumbled by 182.3% to -$1.8 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1.8 million in Q1 2026, $2.2 million in Q4 2025, and $1.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn
10 Flanigans Enterprises 69.87 Mn 60.92 Mn 49.79 Mn

Historic Data

Download Data
DateValue
Dec 27, 2025 10,000.00
Dec 27, 2025 10,000.00
Dec 27, 2025 10,000.00
Sep 27, 2025 767,000.00
Sep 27, 2025 767,000.00
Sep 27, 2025 767,000.00
Jun 28, 2025 -2,000.00
Jun 28, 2025 -2,000.00
Jun 28, 2025 -2,000.00
Mar 29, 2025 -26,000.00
Mar 29, 2025 -26,000.00
Mar 29, 2025 -26,000.00
Dec 28, 2024 -34,000.00
Dec 28, 2024 -34,000.00
Dec 28, 2024 -34,000.00
Sep 28, 2024 -44,000.00
Sep 28, 2024 -44,000.00
Sep 28, 2024 -44,000.00
Jun 29, 2024 88,000.00
Jun 29, 2024 88,000.00