For the quarter ending 2025-12-27, BDL had $2,873K increase in cash & cash equivalents over the period. $4,473K in free cash flow.
| Cash Flow | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|
| Gain on sale of property and equipment | - | - | 0 |
| Net income | 1,499 | 1,550 | 6,467 |
| Depreciation and amortization | 1,196 | 1,198 | 3,474 |
| Amortization of leasehold interests | 7 | 7 | 20 |
| Amortization of operating lease right-of-use assets | 687 | 679 | 1,970 |
| Gain on interest rate swap | 6 | -28 | 63 |
| Loss on abandonment of property and equipment | -4 | -36 | -111 |
| Amortization of deferred loan costs | -9 | -9 | -27 |
| Deferred income taxes | - | -20 | - |
| Income from unconsolidated limited partnership | 12 | 11 | 53 |
| Other receivables | 529 | -122 | -20 |
| Prepaid income taxes | -128 | 170 | -168 |
| Inventories | 153 | -210 | 110 |
| Prepaid expenses | -985 | -684 | 620 |
| Other current assets | 10 | 767 | -62 |
| Other assets | -15 | -64 | - |
| Accounts payable and accrued expenses | 402 | -379 | -630 |
| Other current liabilities | -119 | -120 | 277 |
| Other current assets | - | - | 705 |
| Operating lease liabilities | -654 | -644 | -1,811 |
| Due to franchisees | -696 | 465 | -1,422 |
| Proceeds from insurance recovery | - | 0 | 30 |
| Deferred revenue | 2,192 | -286 | -32 |
| Purchase of short-term investments | - | - | 732 |
| Net cash and cash equivalents provided by operating activities | 4,945 | 3,360 | 7,150 |
| Purchase of property and equipment | 472 | 931 | 4,899 |
| Purchase of leaseholds | - | - | 0 |
| Purchase of construction in progress | 91 | 3 | 0 |
| Deposits on property and equipment | 353 | 277 | 133 |
| Proceeds from sale of property and equipment | 25 | 35 | 45 |
| Distributions from unconsolidated limited partnership | 4 | 4 | 12 |
| Net cash and cash equivalents used in investing activities | -887 | -440 | -5,677 |
| Payments on long-term debt | 349 | 317 | 1,013 |
| Dividends paid | - | 0 | 1,022 |
| Purchase of noncontrolling limited partnership interests | - | 0 | 381 |
| Payment of debt issuance costs | 18 | - | - |
| Distributions to limited partnerships noncontrolling interests | 818 | 719 | 2,249 |
| Net cash and cash equivalents used in financing activities | -1,185 | -1,036 | -4,665 |
| Net increase in cash and cash equivalents | 2,873 | 1,884 | -3,192 |
| Cash and cash equivalents at beginning of period | 20,094 | 21,402 | - |
| Cash and cash equivalents at end of period | 22,967 | 20,094 | - |
FLANIGANS ENTERPRISES INC (BDL)
FLANIGANS ENTERPRISES INC (BDL)