What is Flanigan's Enterprises's change in AP?

Flanigan's Enterprises (BDL) reported change in AP of $402K in Q4 2025.

How has Flanigan's Enterprises's change in AP changed year-over-year?

Flanigan's Enterprises's change in AP decreased by 85.7% year-over-year, from $2.81M to $402K.

What is the long-term trend for Flanigan's Enterprises's change in AP?

Over 3 years (2021 to 2025), Flanigan's Enterprises's change in AP has grown at a -32.0% compound annual growth rate (CAGR), from $3.21M to -$1.01M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Flanigan's Enterprises BDL Change in AP

Change in AP at other companies

Darden RestaurantsDRI

-$11M-339%

Venu HoldingVENU

$18.29M+1,326%

Red Robin Gourmet BurgersRRGB

-$3.53M-169%

Portillo's Inc.PTLO

-$1.38M+80.0%

Biglari Holdings Inc.BH

-$5.05M-219%

SweetgreenSG

-$632K+33.3%

Other financials

Income statement

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Revenue$56.5M+5.9%

Gross profit$48.0M+9.7%

Operating income$4.2M+18.6%

Net income$2.9M+6.9%

EPS (diluted)$1.55+6.9%

Balance sheet

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Cash & equivalents$22.8M-0.6%

Total debt$47.2M-3.0%

Total equity$68.8M+7.5%

Total assets$144.8M+1.0%

Cash flow

See full

Operating cash flow$2.1M—

CapEx$881.0K-10.5%

Free cash flow$1.3M—

Valuation

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Market cap$83.34M+24.2%

Enterprise value$107.68M+11.3%

P/E14×-1.6×

P/S0.4×+0.1×

Profitability

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Gross margin97.3%+0.1pp

Operating margin4.9%+1.4pp

Net margin2.8%+0.8pp

FCF margin4.1%—

Returns & leverage

See full

Return on equity9%+2.5pp

Debt / equity0.7×-0.1×

Current ratio1.8×+0.1×

Where this comes from

Reported directly by Flanigan's Enterprises in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Flanigan's Enterprises’s 10-Q, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flanigan's Enterprises's change in AP?: Flanigan's Enterprises (BDL) reported change in AP of $402K in Q4 2025.
How has Flanigan's Enterprises's change in AP changed year-over-year?: Flanigan's Enterprises's change in AP decreased by 85.7% year-over-year, from $2.81M to $402K.
What is the long-term trend for Flanigan's Enterprises's change in AP?: Over 3 years (2021 to 2025), Flanigan's Enterprises's change in AP has grown at a -32.0% compound annual growth rate (CAGR), from $3.21M to -$1.01M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.