MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$5,876K
Free Cash flow
-$2,280K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from long-term debt
Proceeds from new calusa loan
Others
Negative Cash Flow Breakdown
Purchase of property and equipme...
Deferred revenue
Prepaid expenses
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2025-12-27
2025-09-27
2025-06-28
Gain on sale of property and equipment
-
-
-
0
Net income
7,298
1,499
1,550
6,467
Depreciation and amortization
2,391
1,196
1,198
3,474
Amortization of leasehold interests
11
7
7
20
Amortization of operating lease right-of-use assets
1,343
687
679
1,970
Gain on interest rate swap
90
6
-28
63
Gain on sale of property and equipment
19
-
-
-
Loss on abandonment of property and equipment
-128
-4
-36
-111
Loss on extinguishment of debt
-40
-
-
-
Amortization of deferred loan costs
-18
-9
-9
-27
Deferred income taxes
-
-
-20
-
Income from unconsolidated limited partnership
59
12
11
53
Other receivables
-457
529
-122
-20
Prepaid income taxes
-44
-128
170
-168
Inventories
128
153
-210
110
Prepaid expenses
1,670
-985
-684
620
Other current assets
0
10
767
-62
Other assets
-8
-15
-64
-
Accounts payable and accrued expenses
573
402
-379
-630
Other current liabilities
-13
-119
-120
277
Operating lease liabilities
-1,276
-654
-644
-1,811
Other current assets
-
-
-
705
Income taxes payable
66
-
-
-
Due to franchisees
919
-696
465
-1,422
Proceeds from insurance recovery
-
-
0
30
Deferred revenue
-2,161
2,192
-286
-32
Purchase of short-term investments
-
-
-
732
Net cash and cash equivalents provided by operating activities
7,880
4,945
3,360
7,150
Purchase of property and equipment
10,160
472
931
4,899
Purchase of leaseholds
-
-
-
0
Purchase of construction in progress
334
91
3
0
Deposits on property and equipment
-145
353
277
133
Proceeds from sale of property and equipment
66
25
35
45
Distributions from unconsolidated limited partnership
8
4
4
12
Net cash and cash equivalents used in investing activities
-10,275
-887
-440
-5,677
Payments on long-term debt
713
349
317
1,013
Proceeds from new calusa loan
5,495
-
-
-
Proceeds from long-term debt
6,525
-
-
-
Payments of debt issuance costs
191
18
-
-
Dividends paid
1,115
-
0
1,022
Purchase of noncontrolling limited partnership interest
106
-
0
381
Distributions to limited partnerships noncontrolling interests
1,624
818
719
2,249
Net cash and cash equivalents provided by (used in) financing activities
8,271
-1,185
-1,036
-4,665
Net increase (decrease) in cash and cash equivalents
5,876
2,873
1,884
-3,192
Cash and cash equivalents - beginning of period
22,967
20,094
21,402
-
Cash and cash equivalents - end of period
28,843
22,967
20,094
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from long-term
debt
$6,525K
Proceeds from new calusa
loan
$5,495K
Net income
$7,298K
(12.85%↑ Y/Y)
Depreciation and
amortization
$2,391K
(-31.17%↓ Y/Y)
Amortization of operating
lease right-of-use...
$1,343K
(-31.83%↓ Y/Y)
Due to franchisees
$919K
(164.63%↑ Y/Y)
Accounts payable and
accrued expenses
$573K
(190.95%↑ Y/Y)
Other receivables
-$457K
(-2185.00%↓ Y/Y)
Loss on abandonment
of property and...
-$128K
(-15.32%↓ Y/Y)
Income taxes payable
$66K
Prepaid income taxes
-$44K
(73.81%↑ Y/Y)
Loss on
extinguishment of debt
-$40K
Amortization of deferred loan
costs
-$18K
(33.33%↑ Y/Y)
Amortization of leasehold
interests
$11K
(-45.00%↓ Y/Y)
Other assets
-$8K
Net cash and cash
equivalents provided by...
$8,271K
(277.30%↑ Y/Y)
Net cash and cash
equivalents provided by...
$7,880K
(10.21%↑ Y/Y)
Canceled cashflow
$3,749K
Canceled cashflow
$5,416K
Net increase
(decrease) in cash and cash...
$5,876K
(284.09%↑ Y/Y)
Canceled cashflow
$10,275K
Distributions to limited
partnerships noncontrolling...
$1,624K
(-27.79%↓ Y/Y)
Dividends paid
$1,115K
(9.10%↑ Y/Y)
Payments on long-term
debt
$713K
(-29.62%↓ Y/Y)
Payments of debt issuance
costs
$191K
Purchase of
noncontrolling limited...
$106K
(-72.18%↓ Y/Y)
Deposits on property and
equipment
-$145K
(-209.02%↓ Y/Y)
Proceeds from sale of
property and equipment
$66K
(46.67%↑ Y/Y)
Distributions from
unconsolidated limited...
$8K
(-33.33%↓ Y/Y)
Deferred revenue
-$2,161K
(-6653.13%↓ Y/Y)
Prepaid expenses
$1,670K
(169.35%↑ Y/Y)
Operating lease
liabilities
-$1,276K
(29.54%↑ Y/Y)
Inventories
$128K
(16.36%↑ Y/Y)
Gain on interest rate
swap
$90K
(42.86%↑ Y/Y)
Income from
unconsolidated limited...
$59K
(11.32%↑ Y/Y)
Gain on sale of
property and equipment
$19K
Other current
liabilities
-$13K
(-104.69%↓ Y/Y)
Net cash and cash
equivalents used in...
-$10,275K
(-80.99%↓ Y/Y)
Canceled cashflow
$219K
Purchase of property and
equipment
$10,160K
(107.39%↑ Y/Y)
Purchase of construction
in progress
$334K
Buy us a coffee
FLANIGANS ENTERPRISES INC (BDL)
FLANIGANS ENTERPRISES INC (BDL)