Flanigan's Enterprises BDL Payments for Other Deposits
Payments for Other Deposits at other companies
Other financials
Where this comes from
Reported directly by Flanigan's Enterprises in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForOtherDeposits.
The official record: Flanigan's Enterprises’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Flanigan's Enterprises's payments for other deposits?
- Flanigan's Enterprises (BDL) reported payments for other deposits of $25K in Q1 2026.
- How has Flanigan's Enterprises's payments for other deposits changed year-over-year?
- Flanigan's Enterprises's payments for other deposits decreased by 26.5% year-over-year, from $34K to $25K.
- What is the long-term trend for Flanigan's Enterprises's payments for other deposits?
- Over 3 years (2022 to 2025), Flanigan's Enterprises's payments for other deposits has grown at a -37.7% compound annual growth rate (CAGR), from $1.7M to $410K.
- What does payments for other deposits mean?
- This reflects cash outflows for security deposits or other non-operating deposits required for business operations, such as lease or utility guarantees. These payments represent restricted cash that is not immediately available for general corporate purposes. Investors monitor this to understand the company's commitment of capital to secure operational infrastructure.