Flanigans Enterprises (BDL) Other Working Capital Changes (2010 - 2026)

Flanigans Enterprises (BDL) reported Other Working Capital Changes of $378000.0 for Q1 2026, up 116.35% year-over-year from $174717.3 in Q1 2025, and up 3680.0% quarter-over-quarter from $10000.0 in Q4 2025.

Flanigans Enterprises (BDL) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Flanigans Enterprises (BDL) has 17 years of Other Working Capital Changes data on file, last reported at $378000.0 in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $378000.0, up 116.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $824000.0 (up 120.48% YoY), and the FY2025 annual result was $705000.0, up 130.51% from the prior year.
  • Other Working Capital Changes improved to $378000.0 in Q1 2026 per BDL's latest filing, from $10000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $2.6 million in Q4 2024 and troughed at -$2.7 million in Q3 2024.
  • A 5-year average of -$178777.8 and a median of -$15000.0 in 2022 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes sank 1355.0% in 2023, then surged 543.47% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$40000.0 in 2022, then slumped by 1355.0% to -$582000.0 in 2023, then surged by 543.47% to $2.6 million in 2024, then tumbled by 99.61% to $10000.0 in 2025, then soared by 3680.0% to $378000.0 in 2026.
  • Business Quant data shows BDL's Other Working Capital Changes at $378000.0 in Q1 2026, $10000.0 in Q4 2025, and $737000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Starbucks 117.34 Bn 115.65 Bn 9.40 Bn
2 Yum Brands 42.81 Bn 42.12 Bn 1.38 Bn
3 Chipotle Mexican Grill 41.83 Bn 40.96 Bn 2.61 Bn
4 Restaurant Brands International 26.03 Bn 26.56 Bn 2.14 Bn
5 Darden Restaurants 24.52 Bn 24.28 Bn 3.31 Bn
6 Yum China Holdings 15.76 Bn 14.33 Bn 3.24 Bn
7 Texas Roadhouse 11.04 Bn 10.84 Bn 1.40 Bn
8 Dominos Pizza 10.88 Bn 10.65 Bn 464.51 Mn
9 Cava 10.56 Bn 10.17 Bn 797.57 Mn
10 Flanigans Enterprises 65.48 Mn 56.53 Mn 49.79 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 378,000.00
Mar 28, 2026 378,000.00
Dec 27, 2025 10,000.00
Dec 27, 2025 10,000.00
Sep 27, 2025 737,000.00
Sep 27, 2025 737,000.00
Jun 28, 2025 -301,000.00
Jun 28, 2025 -301,000.00
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 -2.66 Mn
Sep 28, 2024 -2.66 Mn
Jun 29, 2024 -1.63 Mn
Jun 29, 2024 -1.63 Mn
Mar 30, 2024 2.56 Mn
Mar 30, 2024 2.56 Mn
Dec 30, 2023 -582,000.00
Dec 30, 2023 -582,000.00