What does increase (decrease) in other current assets mean?

Reflects the net change in miscellaneous current assets that do not fall into standard categories like inventory or receivables. Fluctuations in this balance can indicate changes in short-term operational working capital requirements.

Flanigan's Enterprises BDL Increase (Decrease) in Other Current Assets

Increase (Decrease) in Other Current Assets at other companies

AIR

Air TAIRT

$1.99M—

KEE

Keel Infrastructure Corp. Common StockKEEL

-$111K-103%

ScansourceSCSC

$11.92M+242%

Nabors IndustriesNBR

$20.19M+214%

Payoneer Global Inc.PAYO

-$6.8M+60.4%

Alto Ingredients, Inc.ALTO

-$1.92M-360%

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:IncreaseDecreaseInOtherCurrentAssets.

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 increase (decrease) in other current assets?: Flanigan's Enterprises (BDL) reported increase (decrease) in other current assets of $10K in Q4 2025.
What does increase (decrease) in other current assets mean?: Reflects the net change in miscellaneous current assets that do not fall into standard categories like inventory or receivables. Fluctuations in this balance can indicate changes in short-term operational working capital requirements.