Consumer Discretionary • Restaurants
$57.89 ▲ +4.10
(+7.62%)
MKT CAP: $107.6M • VOL: 24.9K
52W L $28 52W H $61
BDL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-27 | FY 2024
FILED 2024-09-28 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $205.2M | $187.2M | $174.4M |
| YoY Revenue Growth % | +9.6% | +7.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $8.7M | $5.8M | $7.0M |
| Operating Margin % | 4.3% | 3.1% | 4.0% |
| Net Income (GAAP) | $5.0M | $3.4M | $4.0M |
| EBITDA (Normalized) | $13.4M | $8.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $10.5M | $6.6M | $8.5M |
| Capital Expenditures (CapEx) | $5.8M | $3.4M | — |
| Free Cash Flow (FCF) | $4.7M | $3.2M | $8.5M |
| FCF Margin % | 2.3% | 1.7% | 4.9% |
| Return on Invested Capital (ROIC %) | 8.2% | 5.6% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $18.7M | $20.2M | — |
| Total Stockholders' Equity | $66.0M | $61.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BDL.