Is Flanigan's Enterprises, Inc. (BDL) a Buy, Sell, or Hold?
Flanigan's Enterprises, Inc.
AMEX:BDL
$40.75 USD
$0.4 (0.99%)
- Volume
- 36.69K
- Average Volume
- 9.1K
- Market Capitalization
- $75.74M
- P/E Ratio
- 12.69
- Dividend Yield
- 1.47%
- Price Target
- $
- Year High
- $47.99
- Year Low
- $26.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $1.84
BDL Financial
| date | 2025-09-27 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 205.25M | 188.32M | 174.4M | 157.96M | 137.04M | 112.87M | 115.99M | 113.28M | 106.82M | 103.62M |
| costOfRevenue | 166.25M | 147.42M | 141.56M | 117.6M | 108.38M | 90.15M | 89.06M | 86.11M | 81.87M | 78.49M |
| grossProfit | 39M | 40.9M | 32.83M | 40.36M | 28.66M | 22.72M | 26.93M | 27.17M | 24.95M | 25.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.46M | 5.34M | - | 33.6M | 26.87M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | -6.6M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.46M | 5.34M | 25.81M | 33.6M | 20.28M | 19.92M | 20.82M | 19.95M | 18.7M | 18.32M |
| otherExpenses | 25.41M | 29.16M | - | -173K | -262K | -109K | -213K | -217K | - | - |
| operatingExpenses | 30.87M | 34.5M | 25.81M | 33.43M | 20.01M | 19.81M | 20.61M | 19.73M | 18.7M | 18.32M |
| costAndExpenses | 197.12M | 181.92M | 167.37M | 151.03M | 128.4M | 109.96M | 109.67M | 105.84M | 100.56M | 96.82M |
| netInterestIncome | -561K | -812K | -959K | -626K | -880K | -787K | -654K | -683K | -498K | -465K |
| interestIncome | 396K | 207K | 108K | 131K | 58000 | 49000 | 54000 | 70000 | 102K | 92000 |
| interestExpense | 957K | 1.02M | 1.07M | 757K | 938K | 836K | 708K | 753K | 600K | 557K |
| depreciationAndAmortization | 7.35M | 6.84M | 6.11M | 5.4M | 5.61M | 6.29M | 3.04M | 2.8M | 2.67M | 2.68M |
| ebitda | 16.94M | 13.45M | 13.25M | 15.97M | 24.49M | 9.25M | 9.36M | 10.32M | 8.92M | 9.49M |
| ebit | 9.6M | 6.6M | 7.13M | 10.57M | 18.89M | 2.96M | 6.32M | 7.44M | 6.26M | 6.8M |
| nonOperatingIncomeExcludingInterest | -1.47M | -209K | -108K | -3.64M | -10.24M | -49000 | - | - | - | - |
| operatingIncome | 8.12M | 6.4M | 7.02M | 6.93M | 8.65M | 2.91M | 6.32M | 7.44M | 6.26M | 6.8M |
| totalOtherIncomeExpensesNet | 516K | -810K | -959K | 2.88M | 9.3M | -787K | -52000 | -683K | -498K | -465K |
| incomeBeforeTax | 8.64M | 5.59M | 6.06M | 9.81M | 17.95M | 2.12M | 6.26M | 6.76M | 5.76M | 6.34M |
| incomeTaxExpense | 622K | 286K | 649K | 763K | 1.18M | -60000 | 887K | 1.37M | 1.37M | 1.37M |
| netIncomeFromContinuingOperations | 8.02M | 5.3M | 5.42M | 9.05M | 16.76M | 2.18M | 5.38M | 5.39M | 4.39M | 4.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.03M | 3.36M | 4M | 6.31M | 11.78M | 1.11M | 5.38M | 3.68M | 3.02M | 3.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.03M | 3.36M | 4M | 6.31M | 11.78M | 1.11M | 3.65M | 3.68M | 3.02M | 3.04M |
| eps | 2.71 | 1.81 | 2.15 | 3.4 | 6.34 | 0.6 | 2.89 | 1.98 | 1.63 | 1.64 |
| date | 2025-09-27 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.09M | 21.4M | 25.53M | 42.14M | 32.68M | 29.92M | 13.67M | 13.41M | 9.88M | 10.17M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.09M | 21.4M | 25.53M | 42.14M | 32.68M | 29.92M | 13.67M | 13.41M | 9.88M | 10.17M |
| netReceivables | 892K | 1.06M | 834K | 456K | 450K | 681K | 870K | 474K | 496K | 689K |
| accountsReceivables | - | - | - | - | - | - | - | - | 496K | 62000 |
| otherReceivables | 892K | 1.06M | 834K | 456K | 450K | 681K | 870K | 474K | - | 627K |
| inventory | 6.92M | 7.02M | 7.2M | 6.49M | 4.28M | 3.62M | 3.29M | 3.22M | 2.84M | 2.63M |
| prepaids | 1.98M | 2.04M | 1.73M | 1.81M | 1.6M | 2.28M | 1.76M | 1.91M | 1.42M | 1.45M |
| otherCurrentAssets | 705K | - | - | - | 777K | - | - | - | 299K | 381K |
| totalCurrentAssets | 30.59M | 31.53M | 35.29M | 50.89M | 39.79M | 36.51M | 19.59M | 19.02M | 14.94M | 15.33M |
| propertyPlantEquipmentNet | 108M | 108.7M | 107.19M | 94.73M | 85.56M | 74.08M | 47.78M | 45.78M | 42.7M | 38.15M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.27M | 1.27M | 1.27M | 1.27M | 822K | 630K | 630K | 630K | 1.17M | 1.29M |
| goodwillAndIntangibleAssets | 1.27M | 1.27M | 1.27M | 1.27M | 822K | 630K | 630K | 630K | 1.17M | 1.29M |
| longTermInvestments | 322K | 274K | 252K | 294K | 1.12M | 621K | 231K | 251K | 237K | 212K |
| taxAssets | - | - | - | - | - | 352K | 249K | 612K | 999K | 862K |
| otherNonCurrentAssets | 435K | 311K | 1.76M | 310K | 705K | 290K | 277K | 967K | 461K | 716K |
| totalNonCurrentAssets | 110.03M | 110.55M | 110.48M | 96.6M | 88.21M | 75.98M | 49.16M | 48.24M | 45.57M | 41.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 140.62M | 142.08M | 145.77M | 147.49M | 128M | 112.48M | 68.76M | 67.26M | 60.51M | 56.56M |
| totalPayables | 9.08M | 11.36M | 14.25M | 12.89M | 14.25M | 9.24M | 8.53M | 9.22M | 8.07M | 7.79M |
| accountPayables | 5.89M | 7.21M | 9.27M | 8.11M | 6.42M | 9.24M | 8.53M | 9.22M | 8.07M | 7.79M |
| otherPayables | 3.19M | 4.15M | 4.98M | 4.78M | 7.83M | - | - | - | - | - |
| accruedExpenses | - | - | 1.81M | 2.1M | - | - | - | - | - | - |
| shortTermDebt | 1.48M | 1.4M | 1.3M | 2.3M | 2.56M | 5.09M | 1.98M | 1.96M | 1.08M | 1.47M |
| capitalLeaseObligationsCurrent | 2.7M | 2.47M | 2.38M | 2.25M | 2.01M | 7.89M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 55M | 257M | 67M | - |
| deferredRevenue | 2.58M | 2.9M | 2.64M | 2.63M | 1.41M | - | - | - | - | - |
| otherCurrentLiabilities | 2.27M | 1.8M | 1.81M | 2.1M | 2.31M | 3.14M | 2.61M | 2.13M | 1.87M | 2.2M |
| totalCurrentLiabilities | 18.12M | 19.92M | 22.37M | 22.18M | 20.22M | 25.36M | 13.13M | 13.31M | 11.01M | 11.46M |
| longTermDebt | 19.13M | 20.51M | 21.83M | 23.09M | 19.56M | 21.23M | 11.1M | 12.61M | 11.32M | 8.79M |
| capitalLeaseObligationsNonCurrent | 23.79M | 25.85M | 25.85M | 28.28M | 27.18M | 20.34M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -801K | - | -406K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 481K | 389K | 801K | 605K | 406K | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 801K | - | 406K | - | - | - | - | - |
| totalNonCurrentLiabilities | 43.41M | 46.75M | 48.48M | 51.98M | 47.15M | 41.57M | 11.1M | 12.61M | 11.32M | 8.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.5M | 28.31M | 28.24M | 30.53M | 29.19M | 28.22M | - | - | - | - |
| totalLiabilities | 61.53M | 66.67M | 70.86M | 74.15M | 67.37M | 66.93M | 24.23M | 25.92M | 22.33M | 20.24M |
| treasuryStock | -6.08M | -6.08M | -6.08M | -6.08M | -6.08M | -6.08M | -6.08M | -6.08M | -6.08M | -6.08M |
| preferredStock | - | - | - | - | - | - | - | 0.0 | - | 0.0 |
| commonStock | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K |
| retainedEarnings | 64.68M | 60.67M | 58.25M | 55.09M | 50.63M | 38.85M | 37.74M | 34.61M | 31.4M | 28.75M |
| additionalPaidInCapital | 6.13M | 6.24M | 6.24M | 6.24M | 6.24M | 6.24M | 6.24M | 6.24M | 6.24M | 6.24M |
| date | 2025-09-27 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.02M | 5.3M | 5.42M | 9.05M | 11.78M | 1.11M | 5.38M | 5.39M | 4.39M | 4.97M |
| depreciationAndAmortization | 7.35M | 6.82M | 6.11M | 5.4M | 5.61M | 6.29M | 3.04M | 2.8M | 2.54M | 2.56M |
| deferredIncomeTax | -20000 | -265K | 62000 | 199K | 758K | -103K | 363K | 686K | -55000 | 35000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.92M | -5.3M | -3.2M | -696K | 985K | 335K | 642K | 1.02M | 1.22M | 823K |
| accountsReceivables | 142K | -199K | -2.44M | -6000 | 43000 | -228K | 1.71M | 1.12M | 1.11M | 498K |
| inventory | 100000 | 178K | -709K | -1.43M | -659K | -332K | -222K | -381K | -209K | -223K |
| accountsPayables | -1.01M | -2.07M | -55000 | 898K | 190K | 590K | -964K | 262K | 276K | 498K |
| otherWorkingCapital | -4.15M | -3.21M | 6000 | -159K | 1.41M | 305K | 120K | 25000 | 1.15M | 548K |
| otherNonCashItems | 84000 | 78000 | 94000 | -3.45M | -5.08M | 1.15M | 205K | 26000 | 153K | 376K |
| netCashProvidedByOperatingActivities | 10.51M | 6.63M | 8.49M | 10.5M | 14.05M | 8.78M | 9.63M | 9.96M | 8.25M | 8.77M |
| investmentsInPropertyPlantAndEquipment | -6.24M | -3.44M | -18.67M | -9.55M | -11.32M | -3.08M | -5.75M | -5.33M | -7.15M | -3.07M |
| acquisitionsNet | - | 83000 | 60000 | -75000 | -404K | -405K | 30999 | 89000 | 73000 | -10000 |
| purchasesOfInvestments | - | - | - | - | -404K | -405K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 404K | 405K | - | - | - | - |
| otherInvestingActivities | 126K | -1.7M | 51000 | 87000 | 139K | 218K | 1.11M | 126K | 93000 | -298K |
| netCashProvidedByInvestingActivities | -6.12M | -5.14M | -18.56M | -9.54M | -11.59M | -3.27M | -4.61M | -5.21M | -7.05M | -3.37M |
| netDebtIssuance | -1.33M | -1.25M | -2.3M | 4.97M | 2.04M | 11.89M | -2.57M | 1M | 1.13M | -2.04M |
| longTermNetDebtIssuance | -1.33M | -1.25M | -2.3M | 4.97M | 2.04M | 11.89M | -2.57M | 1M | 1.13M | -2.04M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.02M | -929K | -838K | -1.86M | - | - | -520K | -465K | -372K | -344K |
| commonDividendsPaid | -1.02M | -929K | -838K | -1.86M | - | - | -520K | -465K | -372K | -344K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.35M | -3.44M | -3.4M | 5.39M | -1.75M | -1.16M | -1.67M | -1.76M | -2.25M | -2.1M |
| netCashProvidedByFinancingActivities | -5.7M | -5.62M | -6.54M | 8.5M | 294K | 10.74M | -4.76M | -1.22M | -1.49M | -4.49M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 56.52M | 52.57M | 49.19M | 52.16M | 53.36M | 50.26M | 46.01M | 49.05M | 48.07M | 45.14M |
| costOfRevenue | 44.14M | 39.29M | 42.18M | 41.74M | 41.76M | 42.01M | 42.55M | 38.13M | 37.62M | 37.92M |
| grossProfit | 12.37M | 13.28M | 7M | 10.43M | 11.6M | 8.25M | 3.46M | 10.91M | 10.45M | 7.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.56M | 1.37M | 3.15M | - | 3.45M | -4.64M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.61M | 3.56M | 1.37M | 3.15M | 1.6M | 3.45M | -4.64M | 1.29M | 7.77M | 6.43M |
| otherExpenses | 6.72M | 8.18M | 4.98M | 4.3M | 6.64M | 3.95M | 7.48M | 7.34M | - | - |
| operatingExpenses | 8.34M | 11.75M | 6.35M | 7.45M | 8.24M | 7.4M | 2.83M | 8.63M | 7.77M | 6.43M |
| costAndExpenses | 52.48M | 51.03M | 48.53M | 49.19M | 50M | 49.4M | 45.38M | 46.76M | 45.38M | 44.35M |
| netInterestIncome | -115K | -185K | -149K | -237K | 22000 | -191K | -175K | -205K | -216K | -216K |
| interestIncome | 126K | 68000 | 86000 | - | 257K | 59000 | 76000 | 46000 | 39000 | 46000 |
| interestExpense | 241K | 253K | 235K | 237K | 235K | 250K | 251K | 251K | 255K | 262K |
| depreciationAndAmortization | 1.88M | 1.89M | 1.88M | 1.83M | 1.82M | 1.8M | 1.8M | 1.73M | 1.02M | 1.66M |
| ebitda | 6.4M | 3.77M | 3.7M | 4.8M | 5.72M | 2.72M | 2.5M | 4.06M | 3.74M | 2.5M |
| ebit | 4.52M | 1.88M | 1.82M | 2.97M | 3.89M | 917K | 708K | 2.34M | 2.72M | 838K |
| nonOperatingIncomeExcludingInterest | -489K | -345K | -1.16M | 6000 | -530K | -59000 | -76000 | -48000 | -39000 | -45000 |
| operatingIncome | 4.04M | 1.54M | 656K | 2.97M | 3.36M | 858K | 632K | 2.29M | 2.68M | 793K |
| totalOtherIncomeExpensesNet | 248K | 92000 | 928K | -243K | 295K | -191K | -175K | -203K | -216K | -217K |
| incomeBeforeTax | 4.28M | 1.63M | 1.58M | 2.73M | 3.66M | 667K | 457K | 2.08M | 2.47M | 576K |
| incomeTaxExpense | 446K | 128K | 34000 | 242K | 311K | 35000 | 77000 | 282K | -55000 | -18000 |
| netIncomeFromContinuingOperations | 3.84M | 1.5M | 1.55M | 2.49M | 3.35M | 632K | 380K | 1.8M | 2.52M | 594K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.88M | 805K | 896K | 1.39M | 2.69M | 55000 | 184K | 1.12M | 1.94M | 109K |
| netIncomeDeductions | - | - | - | - | - | - | 3.36M | - | - | - |
| bottomLineNetIncome | 2.88M | 805K | 896K | 1.39M | 2.69M | 55000 | -3.17M | 1.12M | 1.94M | 109K |
| eps | 1.55 | 0.43 | 0.48 | 0.75 | 1.45 | 0.03 | -1.71 | 0.6 | 1.04 | 0.06 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.83M | 22.97M | 20.09M | 18.21M | 22.97M | 27.32M | 21.4M | 22.12M | 22M | 26.9M |
| shortTermInvestments | - | - | - | 732K | 244K | - | - | - | - | - |
| cashAndShortTermInvestments | 22.83M | 22.97M | 20.09M | 18.94M | 23.22M | 27.32M | 21.4M | 22.12M | 22M | 26.9M |
| netReceivables | 764K | 1.42M | 892K | 1.02M | 489K | 1.19M | 1.06M | 961K | 923K | 784K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 764K | 1.42M | 892K | 1.02M | 489K | 1.19M | 1.06M | 961K | 923K | 784K |
| inventory | 6.95M | 7.07M | 6.92M | 7.13M | 7.29M | 7.5M | 7.02M | 7.52M | 7.39M | 7.68M |
| prepaids | 3.15M | 869K | 1.98M | 2.5M | 3.2M | 979K | 2.04M | 2.7M | 3.82M | 888K |
| otherCurrentAssets | 715K | 715K | 705K | 705K | - | - | - | - | - | - |
| totalCurrentAssets | 34.41M | 33.04M | 30.59M | 30.29M | 34.19M | 36.99M | 31.53M | 33.3M | 34.13M | 36.25M |
| propertyPlantEquipmentNet | 107.38M | 107M | 108M | 108.36M | 107.03M | 107.63M | 108.7M | 107.55M | 108.02M | 107.77M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M |
| goodwillAndIntangibleAssets | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M |
| longTermInvestments | 356K | 330K | 322K | 315K | 295K | 275K | 274K | 279K | 270K | 249K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.35M | 426K | 435K | 465K | 523K | 720K | 311K | 691K | 694K | 410K |
| totalNonCurrentAssets | 110.35M | 109.03M | 110.03M | 110.41M | 109.12M | 109.89M | 110.55M | 109.79M | 110.26M | 109.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 144.76M | 142.07M | 140.62M | 140.69M | 143.31M | 146.88M | 142.08M | 143.09M | 144.38M | 145.94M |
| totalPayables | 8.98M | 7.96M | 9.08M | 8.26M | 10.33M | 13.16M | 11.36M | 7.46M | 12.48M | 13.18M |
| accountPayables | 8.73M | 5.47M | 5.89M | 5.53M | 6.2M | 9.03M | 7.21M | 7.46M | 12.48M | 8.63M |
| otherPayables | 252K | 2.5M | 3.19M | 2.73M | 4.12M | 4.13M | 4.15M | - | - | 4.55M |
| accruedExpenses | 2.43M | - | - | - | - | - | 1.8M | 2.52M | 2.16M | 2.58M |
| shortTermDebt | 1.6M | 1.6M | 1.48M | 1.45M | 1.43M | 1.42M | 1.4M | 1.38M | 1.32M | 1.31M |
| capitalLeaseObligationsCurrent | 2.73M | 2.76M | 2.7M | 2.59M | 2.54M | 2.54M | 2.47M | 2.48M | 2.46M | 2.41M |
| taxPayables | 252K | - | - | - | 76000 | - | - | - | - | - |
| deferredRevenue | 2.97M | 4.77M | 2.58M | 2.86M | 3.17M | 5.48M | 2.9M | 2.99M | 3.49M | 4.85M |
| otherCurrentLiabilities | 32000 | 2.98M | 2.27M | 3.13M | 2.8M | 2.79M | 1.8M | 4.44M | 2.16M | 2.58M |
| totalCurrentLiabilities | 18.74M | 20.06M | 18.12M | 18.29M | 20.27M | 25.38M | 19.92M | 21.26M | 21.91M | 24.33M |
| longTermDebt | 18.31M | 18.66M | 19.13M | 19.48M | 19.82M | 20.17M | 20.51M | 20.84M | 21.18M | 21.51M |
| capitalLeaseObligationsNonCurrent | 24.53M | 23.09M | 23.79M | 24.16M | 24.82M | 25.2M | 25.85M | 24.22M | 24.61M | 25.24M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 481K | 481K | 481K | 501K | 501K | 501K | 389K | 738K | 728K | 686K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 43.32M | 42.23M | 43.41M | 44.14M | 45.14M | 45.87M | 46.75M | 45.8M | 46.51M | 47.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.25M | 25.84M | 26.5M | 26.75M | 27.37M | 27.74M | 28.31M | 26.7M | 27.06M | 27.65M |
| totalLiabilities | 62.06M | 62.29M | 61.53M | 62.43M | 65.41M | 71.25M | 66.67M | 67.06M | 68.42M | 71.76M |
| treasuryStock | -6.08M | -6.08M | -6.08M | -6.08M | -6.08M | -6.08M | -6.08M | -6.08M | -6.08M | -6.08M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K | 420K |
| retainedEarnings | 68.36M | 65.49M | 64.68M | 63.79M | 63.42M | 60.73M | 60.67M | 60.49M | 60.3M | 58.36M |
| additionalPaidInCapital | 6.1M | 6.13M | 6.13M | 6.13M | 6.24M | 6.24M | 6.24M | 6.24M | 6.24M | 6.24M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -805K | 805K | 1.55M | -3.35M | 3.35M | 632K | -3.33M | 1.12M | 1.94M | 594K |
| depreciationAndAmortization | -1.89M | 1.89M | 1.88M | -1.82M | 1.82M | 1.8M | -3.19M | 1.73M | 1.02M | 1.66M |
| deferredIncomeTax | - | - | - | - | - | - | -265K | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.56M | 1.56M | -116K | 7.03M | -7.03M | 5.26M | 2.65M | -442K | -4.35M | 1.19M |
| accountsReceivables | 529K | -529K | 122K | -702K | 702K | -156K | 283K | -38000 | -139K | -106K |
| inventory | 153K | -153K | 210K | -204K | 204K | -475K | 503K | -136K | 290K | -479K |
| accountsPayables | 294K | -294K | -379K | 3.21M | -3.21M | 2.81M | 1.22M | -249K | -818K | -444K |
| otherWorkingCapital | -2.54M | 2.54M | -69000 | 4.72M | -4.72M | 3.08M | 639K | -19000 | -4.87M | 2.22M |
| otherNonCashItems | 6.4M | 689K | 42000 | -437K | -114K | 8000 | 5.55M | 682K | 73000 | 5000 |
| netCashProvidedByOperatingActivities | 2.14M | 4.94M | 3.36M | 1.42M | -1.97M | 7.7M | 1.41M | 3.09M | -1.31M | 3.45M |
| investmentsInPropertyPlantAndEquipment | 916K | -916K | -1.21M | 1.02M | -1.02M | -749K | 2.93M | -925K | -2.44M | -791K |
| acquisitionsNet | -25000 | 25000 | - | -362K | - | - | 14000 | 14000 | 46000 | 9000 |
| purchasesOfInvestments | - | - | - | -488K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.9M | 4000 | 771K | -3.9M | -222K | 46000 | -4M | 14000 | 67000 | 8000 |
| netCashProvidedByInvestingActivities | -1.01M | -887K | -440K | -3.73M | -1.24M | -703K | -1.07M | -911K | -2.39M | -774K |
| netDebtIssuance | -350K | -349K | -317K | -330K | -349K | -334K | 649K | -289K | -324K | -321K |
| longTermNetDebtIssuance | -350K | -349K | -317K | -330K | -349K | -334K | 649K | -289K | -324K | -321K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -1.02M | - | - | -929K | -929K | - | - |
| commonDividendsPaid | - | - | - | -1.02M | - | - | -929K | -929K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -918K | -836K | -719K | -1.1M | -788K | -744K | -779K | -840K | -867K | -990K |
| netCashProvidedByFinancingActivities | -1.27M | -1.18M | -1.04M | -2.45M | -1.14M | -1.08M | -1.06M | -2.06M | -1.19M | -1.31M |