Earnings
BDL
32.50
0.00%
0.00
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
140.62M
30.59M
20.09M
--
20.09M
--
--
892.00K
6.92M
1.98M
705.00K
110.03M
107.51M
155.08M
47.57M
--
1.31M
322.00K
--
890.00K
61.53M
18.12M
3.19M
5.89M
4.82M
0.00
1.48M
2.74M
43.41M
19.13M
19.13M
--
20.62M
481.00K
23.79M
79.10M
65.16M
--
--
420.00K
6.13M
64.69M
-6.08M
--
--
0.00
13.94M
140.62M
1.86M
--
FY 2024
142.08M
31.53M
21.40M
--
21.40M
--
--
1.06M
7.02M
2.04M
--
110.55M
108.58M
153.83M
45.26M
--
1.34M
274.00K
--
368.00K
66.67M
19.92M
4.15M
7.21M
4.26M
0.00
1.40M
2.90M
46.75M
20.51M
20.51M
--
21.91M
389.00K
25.85M
75.41M
61.22M
--
--
420.00K
6.24M
60.67M
-6.08M
--
--
-41.00K
14.19M
142.08M
1.86M
--
FY 2023
145.77M
35.29M
25.53M
--
25.53M
--
--
834.00K
7.20M
1.73M
--
110.47M
107.13M
148.40M
41.27M
--
1.33M
252.00K
--
1.76M
70.86M
22.37M
4.98M
9.27M
4.19M
0.00
1.29M
2.63M
48.48M
21.83M
21.83M
--
23.13M
801.00K
25.85M
74.91M
59.23M
--
--
420.00K
6.24M
58.25M
-6.08M
--
--
395.00K
15.69M
145.77M
1.86M
--
FY 2022
147.49M
50.89M
42.14M
--
42.14M
--
--
456.00K
6.49M
1.81M
--
96.60M
92.78M
131.57M
38.79M
--
1.35M
294.00K
--
2.17M
74.15M
22.18M
4.78M
8.11M
4.36M
0.00
2.30M
2.63M
51.98M
23.09M
23.09M
--
25.39M
605.00K
28.28M
73.34M
55.67M
--
--
420.00K
6.24M
55.09M
-6.08M
--
--
--
17.67M
147.49M
1.86M
--
FY 2021
128.00M
39.79M
32.68M
--
32.68M
--
--
450.00K
4.28M
2.38M
--
88.21M
85.44M
121.63M
36.18M
--
940.00K
1.12M
--
705.00K
67.37M
20.22M
4.48M
9.77M
2.01M
0.00
2.56M
1.41M
47.15M
19.56M
19.56M
--
22.11M
406.00K
27.18M
60.63M
51.22M
--
--
420.00K
6.24M
50.63M
-6.08M
--
--
--
9.41M
128.00M
1.86M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.