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Click line-items for a historical chart and %
| Net income | 386.02K |
| Depreciation and amortization | 15.18K |
| Provision for uncollectible accounts, net of recoveries | -3.95K |
| Share-based compensation | |
| Trade accounts receivable and notes receivable | 15.57K |
| Restricted cash | -181.88K |
| Marketing fund contributions receivable | |
| Inventories | 3.54K |
| Prepaid expenses and other | -7.39K |
| Accounts payable | 654 |
| Accrued liabilities | -13.42K |
| Unexpended marketing fund contributions | |
| Deferred revenue | -48.63K |
| Net Cash Provided by Operating Activities | 347.59K |
| Purchase of equipment | |
| Capitalization of trademark renewals | -4.02K |
| Net Cash Used In Investing Activities | -4.02K |
| Cash distributions/dividends | -363.18K |
| Net Cash Used In Financing Activities | -363.18K |
| Net Increase in Cash | -19.61K |
| Cash, Beginning of Period | 837.38K |
| Cash, End of Period | 817.78K |
| Interest paid | 0 |
| Income taxes paid | 8.17K |
