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BDL • CIK 0000012040
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $25,532 | $21,402 | $20,094 | $28,843 |
| Prepaid Taxes | $219 | $170 | $172 | $44 |
| Property, Plant and Equipment, Other, Gross | — | $81,747 | $82,689 | $89,479 |
| Other Receivables, Net, Current | — | $1,063 | $892 | $964 |
| Construction in Progress, Gross | $5,416 | $5,416 | $3 | $428 |
| Inventory, Net | $7,198 | $7,020 | $6,920 | $7,201 |
| Property, Plant and Equipment, Net | $80,140 | $81,747 | $82,692 | $89,907 |
| Other Prepaid Expense, Current | $1,511 | $1,874 | $1,810 | $2,495 |
| Operating Lease, Right-of-Use Asset | $26,987 | $26,828 | $24,817 | $24,613 |
| Other Assets, Current | — | — | $705 | $715 |
| Equity Method Investments | $252 | $274 | $322 | $381 |
| Assets, Current | $35,294 | $31,529 | $30,593 | $40,218 |
| Long-term Debt, Excluding Current Maturities | $21,833 | $20,512 | $19,134 | $29,433 |
| Operating Lease, Liability, Noncurrent | $25,850 | $25,847 | $23,793 | $23,679 |
| Deferred Income Tax Liabilities, Net | $801 | $389 | $481 | $481 |
| Liabilities | $70,855 | $66,672 | $61,526 | $73,302 |
| Other Assets, Noncurrent | — | $1,704 | $2,199 | $2,414 |
| Assets | $145,769 | $142,082 | $140,623 | $157,533 |
| Accounts Payable and Accrued Liabilities, Current | $9,271 | $7,213 | $5,889 | $6,115 |
| Long-term Debt, Current Maturities | $1,295 | $1,400 | $1,484 | $2,001 |
| Operating Lease, Liability, Current | $2,385 | $2,467 | $2,704 | $2,615 |
| Other Liabilities, Current | — | — | $157 | $25 |
| Contract with Customer, Liability, Current | — | $2,897 | $2,579 | $2,610 |
| Liabilities, Current | $22,371 | $19,924 | $18,118 | $19,709 |
| Common Stock, Value, Issued | $420 | $420 | $420 | $420 |
| Additional Paid in Capital, Common Stock | $6,240 | $6,240 | $6,128 | $6,105 |
| Retained Earnings (Accumulated Deficit) | $58,247 | $60,674 | $64,685 | $69,311 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $395 | $-41 | $-41 | $290 |
| Treasury Stock, Common, Value | $6,077 | $6,077 | $6,077 | $6,077 |
| Stockholders' Equity Attributable to Parent | $59,225 | $61,216 | $65,156 | $69,759 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $15,689 | $14,194 | $13,941 | $14,472 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $74,914 | $75,410 | $79,097 | $84,231 |
| Common Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Common Stock, Shares, Issued | 4,197,642 | 4,197,642 | 4,197,642 | 4,197,642 |
| Common Stock, Shares, Outstanding | — | 1,858,647 | 1,858,647 | 1,858,647 |
| Treasury Stock, Common, Shares | 2,338,995 | 2,338,995 | 2,338,995 | 2,338,995 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|