What does increase (decrease) in other receivables mean?

The net change in non-trade receivables, representing amounts owed to the company from sources other than primary customer sales. Fluctuations indicate changes in short-term liquidity and the management of miscellaneous financial assets.

Flanigan's Enterprises BDL Increase (Decrease) in Other Receivables

Increase (Decrease) in Other Receivables at other companies

ADTRAN Holdings, Inc.ADTN

$3.31M+190%

Willdan GroupWLDN

-$3.47M-296%

Envoy MedicalCOCH

-$2K+99.7%

RFL

Rafael Holdings, Inc.RFL

-$1.21M-1,466%

Flanigan's EnterprisesBDL

-$657K+6.4%

HitachiHIT

$11.74K-99.7%

Other financials

Income statement

See full

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

See full

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

See full

Market cap$83.34M+27.5%

Enterprise value$107.68M+13.5%

P/E14×-1.2×

P/S0.4×+0.1×

Profitability

See full

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:IncreaseDecreaseInOtherReceivables.

The official record: Flanigan's Enterprises’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Flanigan's Enterprises's increase (decrease) in other receivables.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Flanigan's Enterprises's increase (decrease) in other receivables?: Flanigan's Enterprises (BDL) reported increase (decrease) in other receivables of -$657K in Q1 2026.
How has Flanigan's Enterprises's increase (decrease) in other receivables changed year-over-year?: Flanigan's Enterprises's increase (decrease) in other receivables increased by 6.4% year-over-year, from -$702K to -$657K.
What does increase (decrease) in other receivables mean?: The net change in non-trade receivables, representing amounts owed to the company from sources other than primary customer sales. Fluctuations indicate changes in short-term liquidity and the management of miscellaneous financial assets.