$BDL Cashflow Statement | Understand Stock

$BDL

$53.79 +$2.87 (5.64%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 27, 2025	FY2024 12 months to Sep 28, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Oct 1, 2022	FY2021 12 months to Oct 2, 2021
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:
Depreciation and amortization
Amortization of finance lease right-of-use asset
Amortization of operating lease right-of-use asset
Amortization of leasehold interests
Amortization of operating lease right-of-use assets
Non-cash interest expense
Gain on forgiveness of PPP Loans
Gain on interest rate swap
Gain on sale of property and equipment
Loss on abandonment of property and equipment
Gain on casualty loss
Amortization of deferred loan costs
Deferred income taxes
Loss from unconsolidated limited partnership
Income from unconsolidated limited partnership

(Increase) decrease in:
Other receivables
Prepaid income taxes
Inventories
Prepaid expenses
Other current assets
Other assets
Increase (decrease) in:
Accounts payable and accrued expenses
Other current liabilities
Operating lease liabilities
Due to franchisees
Deferred revenue
Net cash and cash equivalents provided by operating activities
Cash Flows from Investing Activities:
Purchase of property and equipment
Purchase of construction in progress
Deposits on property and equipment
Purchase of liquor license
Purchase of leaseholds
Proceeds from sale of property and equipment
Business acquisition
Proceeds from insurance recovery
Distributions from unconsolidated limited partnership
Investment in limited partnership
Net cash and cash equivalents used in investing activities

Cash Flows from Financing Activities:
Payments on long term debt
Deferred loan costs
Proceeds from long-term debt
Proceeds from PPP loans
Principal payments on finance leases
Distributions to noncontrolling interests
Proceeds from noncontrolling interest offering
Dividends paid
Purchase of noncontrolling limited partnership interests
Distributions to limited partnerships’ noncontrolling interests
Proceeds from minority interest offering
Net cash and cash equivalents used in financing activities

Net Decrease in Cash and Cash Equivalents
Cash and Cash Equivalents - Beginning of Period
Cash and Cash Equivalents - End of Period
Cash paid during the year for:
Interest
Income taxes
Financing of insurance contracts
Change in fair value of interest rate swap
Supplemental Disclosure of Non-Cash Investing and Financing Activities:
Increase (decrease) in fair value of interest rate swap
Purchase of vehicle in exchange for debt
Purchase of property in exchange for debt
Purchase deposits capitalized to property and equipment
Purchase deposits transferred to construction in progress
Construction in progress transferred to property and equipment
Operating lease liabilities arising from right-of-use assets
Construction in progress in accounts payable and accrued expenses
Remeasurement of right-of-use operating lease

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