| 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 |
FLANIGANS ENTERPRISES INC (BDL)
FLANIGANS ENTERPRISES INC (BDL)