Company / Working Capital
FLANIGANS ENTERPRISES INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$12.5M
FY2025
5-year range
$11.6M / $28.7M
FY2021-FY2025
Trend
+7.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 2 years of decline, reaching $12M.
Based on SEC 10-K filings.
$12M in FY2025 with a 5-year CAGR of +2.3%.
Declined from $13M to $12M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -24.3%
- 5-Year CAGR
- +2.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +2.3%, indicating consistent growth.
- In FY2025, working capital increased 7.5% year-over-year.
- Peak working capital was recorded in FY2022.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.5M | +7.5% |
| FY2024 | $11.6M | -10.2% |
| FY2023 | $12.9M | -55.0% |
| FY2022 | $28.7M | +46.8% |
| FY2021 | $19.6M | +75.6% |
| FY2020 | $11.1M | +72.4% |
| FY2019 | $6.5M | +13.1% |
| FY2018 | $5.7M | +45.5% |
| FY2017 | $3.9M | +1.4% |
| FY2016 | $3.9M | +26.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026