bdl: the cashflow

MyFinsight

For the quarter ending 2025-06-28, BDL had -$3,192K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-06-28
Net income	6,467
Amortization of operating lease right-of-use assets	1,970
Prepaid income taxes	-168
Prepaid expenses	620
Other receivables	-20
Other current liabilities	277
Other assets	-62
Operating lease liabilities	-1,811
Inventories	110
Deferred revenue	-32
Accounts payable and accrued expenses	-630
Income from unconsolidated limited partnership	53
Gain on interest rate swap	63
Gain on sale of property and equipment	0
Depreciation and amortization	3,474
Amortization of deferred loan costs	-27
Loss on abandonment of property and equipment	-111
Other current assets	705
Due to franchisees	-1,422
Amortization of leasehold interests	20
Net cash and cash equivalents provided by operating activities	7,150
Purchase of construction in progress	0
Proceeds from sale of property and equipment	45
Distributions from unconsolidated limited partnership	12
Proceeds from insurance recovery	30
Purchase of short-term investments	732
Purchase of property and equipment	4,899
Purchase of leaseholds	0
Deposits on property and equipment	133
Net cash and cash equivalents used in investing activities	-5,677
Payments on long-term debt	1,013
Purchase of noncontrolling limited partnership interest	381
Dividends paid	1,022
Distributions to limited partnerships noncontrolling interests	2,249
Net cash and cash equivalents used in financing activities	-4,665
Net decrease in cash and cash equivalents	-3,192

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

bdl: the cashflow