FLANIGANS ENTERPRISES INC (BDL)
Flanigan's Enterprises, Inc., along with its affiliated entities, manages and operates a network of full-service dining establishments and retail liquor outlets across South Florida. The company's business activities are categorized into two primary divisions: its retail liquor segment and its restaurant segment. Operating under the "Big Daddy's Liquors" brand, its package liquor stores offer a diverse selection of private label spirits, beers, and wines. Concurrently, its restaurants, known as "Flanigan's Seafood Bar and Grill," provide a comprehensive food menu in addition to alcoholic beverages. As of October 2, 2021, Flanigan's directly controlled 27 locations, comprising individual restaurants, dedicated package liquor stores, and hybrid restaurant/liquor store venues. Additionally, the company had franchised 5 units, which included two restaurants and three combined restaurant/package liquor store concepts. Founded in 1959, Flanigan's Enterprises, Inc. is headquartered in Fort Lauderdale, Florida.
Sector: Retail-Eating Places
Industry: Restaurants
Flanigan's Enterprises, Inc.
NYSE:BDLConsumer Cyclical · Restaurants
+4.16%$50.82
Mkt Cap$94.46M
Float667K
O/S1.86M
Inst Own10.4%
SI2.4%
Div Yield1.18%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$205.25M
Net Income$5.03M
Total Assets$140.62M
Free Cash Flow$4.27M
Debt & Equity
Debt 42%
Equity 58%
Total Debt$47.12M
Total Equity$65.16M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BDL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$140.62M
Liabilities$61.53M
Accounts Receivable$892K
Accounts Payable$5.89M
Inventory$6.92M
PP&E (Net)$108M
Goodwill$0
Intangible Assets$1.27M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 |
| Revenue | $205.25M | $188.32M | $174.4M | $157.96M | $137.04M | $112.87M | $115.99M | $113.28M | $106.82M | $103.62M | $99.12M | $89.8M | $82.8M | $77.33M | $72.31M | $69.99M | $67.06M | $64.21M | $61.1M | $55.01M | $49.03M | $45.93M | $40.25M | $28.3M | $26.7M | $25.16M | $22.3M | $21.8M | $20.3M | $19.8M | $18.2M | $19M | $18.8M | $17.1M | $22.4M | $27.8M | $31.7M | $31.7M | $29.5M | $36.2M |
| YoY Growth | 9.0% | 8.0% | 10.4% | 15.3% | 21.4% | -2.7% | 2.4% | 6.0% | 3.1% | 4.5% | 10.4% | 8.5% | 7.1% | 7.0% | 3.3% | 4.4% | 4.4% | 5.1% | 11.1% | 12.2% | 6.7% | 14.1% | 42.3% | 6.0% | 6.1% | 12.8% | 2.3% | 7.4% | 2.5% | 8.8% | -4.2% | 1.1% | 9.9% | -23.7% | -19.4% | -12.3% | 0.0% | 7.5% | -18.5% | - |
| Cost of Revenue | $166.25M | $147.43M | $141.56M | $117.6M | $108.38M | $90.15M | $89.06M | $86.11M | $81.87M | $78.49M | $74.92M | $67.32M | $62.86M | $58.93M | $54.64M | $52.56M | $50.55M | $25.69M | $25.36M | $23.26M | $20.94M | $19.87M | $17.11M | $12.42M | $12.24M | $11.04M | $9.6M | $9.5M | $8.8M | $8.7M | $7.9M | $8.5M | $9.1M | $8.2M | $11.7M | $14.4M | $17.5M | $17.8M | $16.2M | $21.1M |
| Gross Profit | $39M | $40.9M | $32.83M | $40.36M | $28.66M | $22.72M | $26.93M | $27.17M | $24.95M | $25.13M | $24.2M | $22.48M | $19.94M | $18.4M | $17.66M | $17.43M | $16.51M | $38.52M | $35.74M | $31.75M | $28.09M | $26.06M | $23.14M | $15.88M | $14.46M | $14.12M | $12.7M | $12.3M | $11.5M | $11.1M | $10.3M | $10.5M | $9.7M | $8.9M | $10.7M | $13.4M | $14.2M | $13.9M | $13.3M | $15.1M |
| Gross Margin | 19.0% | 21.7% | 18.8% | 25.5% | 20.9% | 20.1% | 23.2% | 24.0% | 23.4% | 24.2% | 24.4% | 25.0% | 24.1% | 23.8% | 24.4% | 24.9% | 24.6% | 60.0% | 58.5% | 57.7% | 57.3% | 56.7% | 57.5% | 56.1% | 54.1% | 56.1% | 57.0% | 56.4% | 56.7% | 56.1% | 56.6% | 55.3% | 51.6% | 52.0% | 47.8% | 48.2% | 44.8% | 43.8% | 45.1% | 41.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $5.46M | $5.34M | $25.81M | $33.6M | $20.27M | $19.92M | $20.82M | $19.95M | $18.7M | $18.32M | $16.8M | $15.97M | $15.3M | $14.83M | $14.54M | $13.82M | $14.06M | $36.52M | $33.64M | $30.05M | $25.93M | $24.79M | $21.11M | $13.79M | $12.46M | $11.66M | $10.5M | $10.2M | $9.8M | $10.3M | $9.9M | $9.8M | $8.9M | $8M | $11.1M | $13.5M | $14.5M | $13.5M | $11.7M | $14.4M |
| Other | $25.41M | $29.16M | $0 | -$173K | -$262K | -$109K | -$213K | -$217K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $681K | $600K | $700K | $600K | $700K | $600K | $700K | $600K | $700K | $900K | $1.1M | $1.3M | $1.4M | $1.2M | $1.1M |
| Total Operating Expenses | $30.87M | $34.5M | $25.81M | $33.43M | $20.01M | $19.81M | $20.61M | $19.73M | $18.7M | $18.32M | $16.8M | $15.97M | $15.3M | $14.83M | $14.54M | $13.82M | $14.06M | $36.52M | $33.64M | $30.05M | $25.93M | $24.79M | $21.11M | $13.79M | $12.46M | $12.34M | $11.1M | $10.9M | $10.4M | $11M | $10.5M | $10.5M | $9.5M | $8.7M | $12M | $14.6M | $15.8M | $14.9M | $12.9M | $15.5M |
| Operating Income (EBIT) | $8.12M | $6.4M | $7.02M | $6.93M | $8.65M | $2.91M | $6.32M | $7.44M | $6.26M | $6.8M | $7.4M | $6.51M | $4.64M | $3.57M | $3.13M | $3.62M | $2.45M | $2M | $2.1M | $1.7M | $2.17M | $1.27M | $2.02M | $2.09M | $2M | $1.78M | $1.6M | $1.4M | $1.1M | $100K | -$200K | $400K | $200K | $200K | -$1.3M | -$1.2M | -$1.6M | -$1M | $400K | -$400K |
| Operating Margin | 4.0% | 3.4% | 4.0% | 4.4% | 6.3% | 2.6% | 5.4% | 6.6% | 5.9% | 6.6% | 7.5% | 7.3% | 5.6% | 4.6% | 4.3% | 5.2% | 3.6% | 3.1% | 3.4% | 3.1% | 4.4% | 2.8% | 5.0% | 7.4% | 7.5% | 7.1% | 7.2% | 6.4% | 5.4% | 0.5% | -1.1% | 2.1% | 1.1% | 1.2% | -5.8% | -4.3% | -5.0% | -3.2% | 1.4% | -1.1% |
| Interest Expense | $957K | $1.02M | $1.07M | $757K | $938K | $836K | $708K | $753K | $600K | $557K | $610K | $736K | $818K | $806K | $615K | $483K | $436K | $495K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $396K | $207K | $108K | $131K | $58K | $49K | $54K | $70K | $102K | $92K | $102K | $144K | $28K | $73K | $367K | $103K | $232K | $103K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $516K | -$810K | -$959K | $2.88M | $9.3M | -$787K | -$52K | -$683K | -$498K | -$465K | -$508K | -$592K | -$790K | -$733K | -$248K | -$380K | -$204K | -$392K | -$35K | $613K | $8K | -$362K | -$594K | -$19K | $14K | -$75K | $200K | $300K | $100K | -$500K | $800K | $0 | $500K | -$200K | $400K | $1.2M | $1.4M | $200K | $1.4M | $1.3M |
| Income Before Tax (EBT) | $8.64M | $5.59M | $6.07M | $9.81M | $17.95M | $2.12M | $6.26M | $6.76M | $5.76M | $6.34M | $6.89M | $5.92M | $3.85M | $2.84M | $2.88M | $3.23M | $2.24M | $1.61M | $2.06M | $2.31M | $1.65M | $610K | $1.43M | $2.07M | $2.02M | $1.71M | $1.8M | $1.7M | $1.2M | $1M | $600K | $1.1M | $700K | $1.3M | -$900K | $400K | -$200K | -$800K | $1.8M | $900K |
| Income Tax Expense | $622K | $286K | $649K | $763K | $1.19M | -$60K | $887K | $1.37M | $1.37M | $1.37M | $1.65M | $1.33M | $915K | $765K | $598K | $757K | $227K | $564K | $698K | $750K | $543K | $170K | $542K | $688K | $489K | $341K | -$600K | $0 | $0 | -$700K | $0 | $700K | -$300K | -$700K | $200K | -$900K | -$400K | -$200K | $1M | $500K |
| Net Income | $5.03M | $3.36M | $4M | $6.31M | $11.78M | $1.11M | $5.38M | $3.68M | $3.02M | $3.04M | $3.46M | $2.77M | $1.98M | $1.41M | $1.45M | $1.68M | $1.39M | $1.06M | $1.27M | $1.25M | $1.11M | $440K | $888K | $1.38M | $1.53M | $1.36M | $2.4M | $1.4M | $1.1M | $800K | $600K | $400K | $1M | $900K | -$1.5M | -$300K | -$1.2M | -$600K | $800K | $400K |
| Net Income Margin | 2.5% | 1.8% | 2.3% | 4.0% | 8.6% | 1.0% | 4.6% | 3.2% | 2.8% | 2.9% | 3.5% | 3.1% | 2.4% | 1.8% | 2.0% | 2.4% | 2.1% | 1.6% | 2.1% | 2.3% | 2.3% | 1.0% | 2.2% | 4.9% | 5.7% | 5.4% | 10.8% | 6.4% | 5.4% | 4.0% | 3.3% | 2.1% | 5.3% | 5.3% | -6.7% | -1.1% | -3.8% | -1.9% | 2.7% | 1.1% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 2.71 | 1.81 | 2.15 | 3.40 | 6.34 | 0.60 | 2.89 | 1.98 | 1.63 | 1.64 | 1.86 | 1.49 | 1.06 | 0.76 | 0.78 | 0.90 | 0.74 | 0.56 | 0.67 | 0.66 | 0.58 | 0.23 | 0.46 | 0.71 | 0.80 | 0.73 | 1.21 | 0.76 | 0.59 | 0.40 | 0.30 | 0.22 | 0.50 | 0.45 | -0.82 | -0.15 | -0.64 | -0.33 | 0.44 | 0.22 |
| Diluted EPS | 2.71 | 1.81 | 2.15 | 3.40 | 6.34 | 0.60 | 2.89 | 1.98 | 1.63 | 1.64 | 1.86 | 1.49 | 1.06 | 0.76 | 0.78 | 0.90 | 0.74 | 0.56 | 0.66 | 0.65 | 0.58 | 0.23 | 0.46 | 0.70 | 0.80 | 0.71 | 1.15 | 0.69 | 0.54 | 0.40 | 0.30 | 0.21 | 0.50 | 0.43 | -0.82 | -0.15 | -0.64 | -0.33 | 0.44 | 0.22 |
| Weighted Average OS | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.87M | 1.89M | 1.89M | 1.88M | 1.90M | 1.92M | 1.93M | 1.96M | 1.90M | 1.86M | 1.98M | 1.84M | 1.87M | 2.00M | 1.83M | 1.82M | 2.00M | 2.00M | 1.83M | 2.00M | 1.88M | 1.82M | 1.82M | 1.82M |
| EBITDA | $16.94M | $13.45M | $13.25M | $15.97M | $24.49M | $9.25M | $9.36M | $10.32M | $8.93M | $9.49M | $10.07M | $9.11M | $7.22M | $6.17M | $6.06M | $6.18M | $5.15M | $4.23M | $4.52M | $3.46M | $3.59M | $2.82M | $3.21M | $3.83M | $3.62M | $2.46M | $2.1M | $2.1M | $1.7M | $1.2M | $400K | $1.1M | $800K | $900K | -$400K | -$100K | -$300K | $400K | $1.6M | $700K |
| EBITDA Margin | 8.3% | 7.1% | 7.6% | 10.1% | 17.9% | 8.2% | 8.1% | 9.1% | 8.4% | 9.2% | 10.2% | 10.1% | 8.7% | 8.0% | 8.4% | 8.8% | 7.7% | 6.6% | 7.4% | 6.3% | 7.3% | 6.1% | 8.0% | 13.5% | 13.5% | 9.8% | 9.4% | 9.6% | 8.4% | 6.1% | 2.2% | 5.8% | 4.3% | 5.3% | -1.8% | -0.4% | -0.9% | 1.3% | 5.4% | 1.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $20.09M | $21.4M | $25.53M | $42.14M | $32.68M | $29.92M | $13.67M | $13.41M | $9.88M | $10.17M | $9.27M | $8.1M | $7.06M | $7.22M | $4.26M | $6.45M | $4.58M | $3.24M | $2.22M | $1.7M | $2.67M | $2.94M | $1.59M | $871K | $1.4M | $739K | $1.8M | $1.5M | $1.3M | $800K | $700K | $900K | $900K | $1.2M | $800K | $800K | $1.2M | $1.5M | $2.4M | $2.8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $353K | $328K | $539K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $20.09M | $21.4M | $25.53M | $42.14M | $32.68M | $29.92M | $13.67M | $13.41M | $9.88M | $10.17M | $9.27M | $8.1M | $7.06M | $7.22M | $4.26M | $6.45M | $4.58M | $3.24M | $2.22M | $1.7M | $3.03M | $3.26M | $2.13M | $871K | $1.4M | $739K | $1.8M | $1.5M | $1.3M | $800K | $700K | $900K | $900K | $1.2M | $800K | $800K | $1.2M | $1.5M | $2.4M | $2.8M |
| Accounts Receivable | $892K | $1.06M | $834K | $456K | $450K | $681K | $870K | $474K | $496K | $689K | $571K | $522K | $256K | $207K | $152K | $195K | $364K | $474K | $886K | $1.4M | $324K | $296K | $477K | $880K | $1.11M | $569K | $200K | $300K | $100K | $500K | $200K | $500K | $200K | $300K | $500K | $900K | $900K | $1M | $1M | $1.4M |
| Inventory | $6.92M | $7.02M | $7.2M | $6.49M | $4.28M | $3.62M | $3.29M | $3.22M | $2.84M | $2.63M | $2.41M | $2.95M | $2.7M | $2.52M | $2.19M | $1.99M | $1.93M | $2.17M | $2.17M | $2.21M | $1.99M | $1.65M | $1.36M | $1.39M | $1.34M | $1.38M | $1.4M | $1.2M | $1.3M | $900K | $800K | $700K | $700K | $700K | $600K | $900K | $1.5M | $2M | $2M | $2M |
| Other Current Assets | $705K | $0 | $0 | $0 | $777K | $0 | $0 | $0 | $299K | $381K | $375K | $443K | $467K | $371K | $354K | $341K | $338K | $419K | $208K | $187K | $29K | $114K | $112K | $1.37M | $318K | $729K | $700K | $500K | $300K | $300K | $400K | $300K | $400K | $300K | $300K | $400K | $400K | $200K | $300K | $200K |
| Total Current Assets | $30.59M | $31.53M | $35.29M | $50.89M | $39.79M | $36.51M | $19.59M | $19.02M | $14.94M | $15.33M | $13.72M | $13.39M | $11.52M | $11.43M | $8.29M | $9.75M | $8.53M | $6.85M | $6.32M | $6.32M | $6.09M | $5.89M | $4.96M | $4.39M | $4.51M | $3.42M | $4.1M | $3.5M | $3M | $2.5M | $2.1M | $2.4M | $2.2M | $2.5M | $2.2M | $3M | $4M | $4.7M | $5.7M | $6.4M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $108M | $108.7M | $108.08M | $94.73M | $85.56M | $74.08M | $47.77M | $45.78M | $42.7M | $38.15M | $37.58M | $35.94M | $34.63M | $31.59M | $26.18M | $24M | $21.24M | $21.6M | $19.41M | $18.94M | $12.87M | $12.43M | $12.41M | $5.5M | $5.65M | $5.32M | $4.1M | $3.8M | $3.7M | $2.8M | $2.8M | $3.4M | $2.9M | $2.6M | $2.6M | $4.3M | $4.9M | $6.8M | $7.5M | $6.7M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.27M | $1.27M | $1.27M | $1.27M | $822K | $630K | $630K | $630K | $1.17M | $1.29M | $1.41M | $1.54M | $630K | $1.65M | $1.7M | $1.92M | $345K | $345K | $347K | $347K | $347K | $347K | $347K | $333K | $266K | $271K | $300K | $400K | $400K | $300K | $200K | $400K | $800K | $400K | $400K | $600K | $600K | $700K | $700K | $900K |
| Long-Term Investments | $322K | $274K | $252K | $294K | $1.12M | $621K | $231K | $251K | $237K | $212K | $225K | $232K | $216K | $171K | $140K | $140K | $140K | $0 | $0 | $0 | $0 | $0 | $0 | $140K | $1.68M | $0 | $1.47M | $940K | $990K | $120K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $352K | $249K | $612K | $999K | $862K | $903K | $925K | $971K | $961K | $908K | $879K | $830K | $729K | $492K | $397K | $435K | $368K | $208K | $248K | $338K | $0 | -$1.47M | -$940K | -$990K | -$120K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $435K | $311K | $878K | $310K | $705K | $290K | $277K | $967K | $461K | $716K | $788K | $1.08M | $1.66M | $937K | $940K | $631K | $2.4M | $3.05M | $3.77M | $1.4M | $1.1M | $738K | $807K | $2.58M | $309K | $2.2M | $2.3M | $1.3M | $1.3M | $700K | $800K | $200K | $500K | $1.8M | $1.8M | $3M | $3.2M | $2.4M | $2.7M | $3.1M |
| Total Long-Term Assets | $110.03M | $110.55M | $110.47M | $96.6M | $88.21M | $75.98M | $49.16M | $48.24M | $45.57M | $41.23M | $40.91M | $39.71M | $38.1M | $35.31M | $29.87M | $27.56M | $24.95M | $25.72M | $24.02M | $21.08M | $14.75M | $13.88M | $13.78M | $8.8M | $8.24M | $7.79M | $6.7M | $5.5M | $5.4M | $3.8M | $3.8M | $4M | $4.2M | $4.8M | $4.8M | $7.9M | $8.7M | $9.9M | $10.9M | $10.7M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $140.62M | $142.08M | $145.77M | $147.49M | $128M | $112.48M | $68.75M | $67.27M | $60.51M | $56.56M | $54.62M | $53.1M | $49.62M | $46.74M | $38.17M | $37.31M | $33.48M | $32.57M | $30.34M | $27.4M | $20.84M | $19.77M | $18.73M | $13.19M | $12.76M | $11.21M | $10.8M | $9M | $8.4M | $6.3M | $5.9M | $6.4M | $6.4M | $7.3M | $7M | $10.9M | $12.7M | $14.6M | $16.6M | $17.1M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $5.89M | $7.21M | $9.27M | $8.11M | $6.42M | $9.24M | $8.53M | $9.22M | $8.07M | $7.79M | $7.15M | $6.68M | $5.99M | $5.26M | $4.67M | $4.61M | $4.13M | $4.04M | $3.67M | $4.1M | $3.21M | $2.82M | $2.11M | $1.91M | $1.56M | $1.51M | $1.6M | $900K | $900K | $600K | $800K | $800K | $800K | $700K | $700K | $800K | $1M | $0 | $0 | $0 |
| Short-Term Debt | $1.48M | $1.4M | $1.29M | $2.3M | $2.56M | $5.09M | $1.98M | $1.96M | $1.08M | $1.47M | $1.31M | $1.9M | $1.48M | $1.73M | $1.15M | $815K | $2.27M | $419K | $196K | $223K | $174K | $97K | $278K | $259K | $262K | $333K | $400K | $300K | $200K | $100K | $100K | $200K | $600K | $400K | $500K | $1.1M | $900K | $1.4M | $2.1M | $2.7M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $55M | $257M | $67M | $0 | $143K | $142M | $181M | $39K | $219M | $269K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $2.58M | $2.9M | $2.63M | $2.63M | $1.41M | $0 | $0 | $0 | $0 | $0 | $143K | $0 | $0 | $16K | $17K | $33K | $45K | $34K | $45K | $54K | $0 | $70K | $70K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.27M | $1.8M | $1.81M | $2.1M | $0 | $3.14M | $2.61M | $2.13M | $1.87M | $2.2M | $2.05M | $1.91M | $1.68M | $0 | $649K | $682K | $0 | -$8K | $660K | $546K | $555K | $767K | $409K | -$278K | $248K | $289K | $700K | $1M | $1.6M | $1.5M | $1.2M | $1.4M | $1.2M | $1.9M | $2.1M | $2.2M | $2.6M | $2.4M | $2.2M | $4.7M |
| Total Current Liabilities | $18.12M | $19.92M | $22.37M | $22.18M | $20.22M | $25.36M | $13.13M | $13.31M | $11.01M | $11.46M | $10.65M | $10.49M | $9.14M | $8.28M | $6.47M | $6.37M | $6.44M | $4.5M | $4.57M | $4.92M | $3.94M | $3.76M | $2.87M | $1.89M | $2.07M | $2.14M | $2.7M | $2.2M | $2.7M | $2.2M | $2.1M | $2.4M | $2.6M | $3M | $3.3M | $4.1M | $4.5M | $3.8M | $4.3M | $7.4M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $19.13M | $20.51M | $21.83M | $23.09M | $19.56M | $21.23M | $11.1M | $12.61M | $11.32M | $8.79M | $10.07M | $11.43M | $12.07M | $11.69M | $7.61M | $7.24M | $4.53M | $6.33M | $5.88M | $4.96M | $1.38M | $1.22M | $1.31M | $1.35M | $1.72M | $1.29M | $700K | $1M | $1.1M | $400K | $500K | $700K | $100K | $1.8M | $2M | $1.9M | $2.8M | $3.8M | $3.8M | $2.9M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | -$406K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $147K | $163K | $180K | $206K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $481K | $389K | $801K | $605K | $406K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$147M | -$163M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $406K | $0 | $0 | $0 | $0 | $0 | $101K | $114K | $130K | $0 | $0 | $0 | $0 | $214K | $232K | $0 | -$241K | $0 | $0 | $0 | $0 | $111K | $400K | $700K | $1M | $1.2M | $1.4M | $1.8M | $2.6M | $2.3M | $2.3M | $4M | $4.2M | $4.7M | $5.5M | $5.6M |
| Total Long-Term Liabilities | $43.41M | $46.75M | $48.48M | $51.98M | $47.15M | $41.57M | $11.1M | $12.61M | $11.32M | $8.79M | $10.17M | $11.55M | $12.2M | $11.83M | $7.77M | $7.42M | $4.74M | $6.54M | $6.12M | $5.18M | $1.38M | $1.22M | $1.31M | $1.35M | $1.72M | $1.41M | $1.1M | $1.7M | $2.1M | $1.6M | $1.9M | $2.5M | $2.7M | $4.1M | $4.3M | $5.9M | $7M | $8.5M | $9.3M | $8.5M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $61.53M | $66.67M | $70.86M | $74.15M | $67.37M | $66.93M | $24.23M | $25.92M | $22.33M | $20.25M | $20.82M | $22.04M | $21.34M | $20.12M | $14.24M | $13.79M | $11.18M | $11.04M | $10.68M | $10.1M | $5.32M | $4.97M | $4.18M | $3.23M | $3.79M | $3.54M | $3.8M | $3.9M | $4.8M | $3.8M | $4M | $4.9M | $5.3M | $7.1M | $7.6M | $10M | $11.5M | $12.3M | $13.6M | $15.9M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20K | $10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $420K | $420K | $420K | $420K | $420K | $420K | $420K | $420K | $420K | $420K | $420K | $420K | $420K | $420K | $420K | $420K | $420K | $420K | $420K | $420K | $420K | $420K | $420K | $420K | $420K | $420K | $400K | $210K | $210K | $210K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $64.69M | $60.67M | $58.25M | $55.09M | $50.63M | $38.85M | $37.74M | $34.61M | $31.4M | $28.75M | $26.05M | $22.87M | $20.11M | $18.13M | $16.72M | $15.46M | $13.78M | $12.39M | $11.33M | $10.06M | $9.47M | $8.97M | $9.12M | $8.75M | $7.86M | $6.57M | $5.4M | $3.2M | $1.8M | $800K | $0 | -$600K | -$1M | -$1.9M | -$2.8M | -$1.2M | -$1M | $200K | $900K | -$900K |
| Comprehensive Income & Other | $0 | -$41K | $395K | $0 | $0 | $0 | $0 | -$0 | -$0 | -$0 | -$0 | -$0 | -$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50K | $25K | $26K | -$9.4M | -$291K | -$181K | -$200K | -$7.36M | -$6.85M | -$6.51M | -$7.2M | -$7M | -$6M | -$5.4M | -$8.1M | -$9.4M | -$9.1M | -$9.5M | -$9M | -$8.1M |
| Other Stockholders' Equity | $51K | $122K | $558K | $163K | $163K | $163K | $163K | $163K | $163K | $163K | $163K | $163K | $173K | $179K | $185K | $191K | $197K | $284K | $333K | $308K | $381K | $707K | $816K | $790K | $685K | $682K | $1.2M | $1.69M | $1.59M | $1.49M | $1.9M | $2.1M | $2.1M | $2.1M | $2.2M | $2.1M | $2.2M | $2.1M | $2.1M | $2.1M |
| Total Equity | $65.16M | $61.22M | $59.23M | $55.67M | $51.22M | $39.43M | $38.32M | $35.19M | $31.98M | $29.33M | $26.64M | $23.45M | $20.7M | $18.73M | $17.32M | $16.07M | $14.39M | $13.09M | $12.08M | $10.79M | $10.27M | $10.1M | $10.35M | $9.96M | $8.97M | $7.67M | $7M | $5.1M | $3.6M | $2.5M | $1.9M | $1.5M | $1.1M | $200K | -$600K | $900K | $1.2M | $2.3M | $3M | $1.2M |
| Minority Interest | $13.94M | $14.19M | $15.69M | $17.67M | $9.41M | $6.13M | $6.21M | $6.15M | $6.2M | $6.99M | $7.16M | $7.61M | $7.59M | $7.9M | $6.6M | $7.46M | $7.91M | $8.44M | $7.57M | $6.51M | $5.25M | $4.7M | $4.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $126.68M | $127.89M | $130.08M | $129.82M | $118.59M | $106.36M | $62.55M | $61.12M | $54.31M | $49.58M | $47.46M | $45.49M | $42.04M | $38.84M | $31.56M | $29.86M | $25.57M | $24.14M | $22.77M | $20.89M | $15.6M | $15.08M | $14.53M | $13.19M | $12.76M | $11.21M | $10.8M | $9M | $8.4M | $6.3M | $5.9M | $6.4M | $6.4M | $7.3M | $7M | $10.9M | $12.7M | $14.6M | $16.6M | $17.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $47.12M | $50.23M | $51.36M | $55.92M | $51.31M | $54.55M | $13.08M | $14.58M | $12.4M | $10.26M | $11.38M | $13.33M | $13.55M | $13.42M | $8.76M | $8.05M | $6.8M | $6.51M | $6.08M | $5.18M | $1.56M | $1.31M | $1.59M | $1.61M | $1.98M | $1.63M | $1.1M | $1.3M | $1.3M | $500K | $600K | $900K | $700K | $2.2M | $2.5M | $3M | $3.7M | $5.2M | $5.9M | $5.6M |
| Net Debt | $27.02M | $28.82M | $25.83M | $13.79M | $18.63M | $24.63M | -$592K | $1.16M | $2.51M | $81K | $2.11M | $5.23M | $6.49M | $6.2M | $4.49M | $1.61M | $2.22M | $3.27M | $3.86M | $3.48M | -$1.12M | -$1.62M | $5K | $737K | $581K | $889K | -$700K | -$200K | $0 | -$300K | -$100K | $0 | -$200K | $1M | $1.7M | $2.2M | $2.5M | $3.7M | $3.5M | $2.8M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $8.02M | $5.3M | $5.42M | $9.05M | $11.78M | $1.11M | $5.38M | $5.39M | $4.39M | $4.97M | $5.24M | $4.6M | $2.93M | $2.07M | $2.28M | $2.48M | $1.39M | $1.06M | $1.27M | $1.25M | $1.11M | $440K | $888K | $1.38M | $1.53M | $1.36M | $2.4M | $1.4M | $1.1M | $800K | $600K | $400K | $1M | $900K | -$1.5M | -$300K | -$1.2M |
| Depreciation & Amortization | $7.35M | $6.84M | $6.11M | $5.4M | $5.61M | $6.29M | $3.04M | $2.8M | $2.67M | $2.69M | $2.54M | $2.46M | $2.45M | $2.38M | $2.36M | $2.24M | $2.26M | $2.36M | $2.15M | $1.82M | $1.54M | $1.54M | $1.19M | $717K | $758K | $681K | $600K | $700K | $600K | $700K | $600K | $700K | $600K | $700K | $900K | $1.1M | $1.3M |
| Deferred Income Tax | -$20K | -$265K | $62K | $199K | $758K | -$103K | $363K | $686K | -$55K | $35K | $90K | $70K | -$106K | -$70K | -$42K | -$52K | -$196K | -$272K | -$116K | -$120K | $18K | -$162K | $167K | $169K | $6K | -$32K | -$600K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $142K | -$199K | -$2.44M | -$6K | $43K | -$228K | $1.71M | $1.12M | $1.11M | $498K | $1.58M | $1.1M | $503K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $100K | $178K | -$709K | -$1.43M | -$659K | -$332K | -$222K | -$381K | -$209K | -$223K | $544K | -$253K | -$185K | -$331K | -$200K | -$33K | $235K | -$3K | $50K | -$225K | -$340K | -$288K | $60K | -$50K | $45K | $46K | -$200K | $0 | -$200K | -$100K | -$100K | $0 | $100K | -$100K | $400K | $500K | $500K |
| Accounts Payable | -$1.01M | -$2.07M | -$55K | $898K | $190K | $590K | -$964K | $262K | $276K | $498K | $609K | $699K | $720K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$4.15M | -$3.21M | $6K | -$159K | $1.41M | $305K | $120K | $25K | $1.15M | $548K | $2M | $614K | $726K | $2.01M | -$42K | $2.26M | $627K | $620K | -$1.02M | -$214K | -$162K | $1.55M | $1.54M | -$558K | $19K | -$1.03M | $600K | $0 | $700K | -$800K | -$400K | $0 | -$300K | $0 | -$400K | -$400K | $100K |
| Total Working Capital Change | -$4.92M | -$5.3M | -$3.2M | -$696K | $985K | $335K | $642K | $1.02M | $1.22M | $823K | $3.16M | $1.06M | $1.26M | $1.68M | -$242K | $2.23M | $862K | $617K | -$971K | -$439K | -$502K | $1.27M | $1.6M | -$608K | $64K | -$983K | $400K | -$1M | $500K | -$900K | -$500K | $0 | -$200K | -$100K | $400K | $100K | $600K |
| Other Non-Cash Items | $84K | $52K | $94K | -$3.45M | -$5.08M | $1.15M | $205K | $26K | $31K | $255K | $108K | $66K | $204K | $155K | -$3K | $229K | $903K | -$18K | -$197K | -$428K | $498K | $662K | $574K | -$718K | -$1.05M | -$472K | -$100K | $100K | -$100K | -$100K | -$200K | -$200K | $300K | -$300K | $300K | $100K | $100K |
| Net Cash from Operating | $10.51M | $6.63M | $8.49M | $10.5M | $14.05M | $8.79M | $9.63M | $9.96M | $8.25M | $8.77M | $11.14M | $8.25M | $6.74M | $6.21M | $4.35M | $7.12M | $5.22M | $3.75M | $2.14M | $2.08M | $2.66M | $3.75M | $4.42M | $943K | $1.31M | $558K | $2.7M | $1.1M | $2.1M | $500K | $500K | $900K | $1.7M | $1.2M | -$300K | $1M | $800K |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$6.24M | -$5.24M | -$18.67M | -$9.55M | -$11.32M | -$3.08M | -$5.75M | -$5.33M | -$7.15M | -$3.07M | -$3.96M | -$2.53M | -$3.46M | -$2.08M | -$4.47M | -$3M | -$1.68M | -$4.01M | -$4.19M | -$3.71M | -$2.1M | -$1.87M | -$3.03M | -$558K | -$1.09M | -$1.86M | -$900K | -$800K | -$1M | -$600K | -$300K | -$900K | -$600K | -$500K | -$200K | -$800K | -$1.1M |
| Acquisitions | $0 | $0 | $60K | -$75K | -$404K | -$405K | $31K | $89K | $73K | -$10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$601K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$404K | -$405K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3K | -$17K | $0 | $0 | $0 | $0 | $0 | $0 | -$144K | -$159K | $0 | $0 | $0 | -$600K | $0 | $0 | $0 | $0 | $0 | -$200K | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $404K | $405K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $0 | $0 | $0 | $381K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500K | $0 | $0 | $0 | $0 | $400K | $100K | $0 | $0 | $0 | $0 |
| Other Investing Activities | $126K | $103K | $51K | $87K | $139K | $218K | $1.11M | $126K | $93K | -$298K | -$316K | -$10K | $183K | -$42K | $309K | $54K | $81K | $45K | $1.04M | $717K | $41K | $387K | $79K | -$30K | $508K | $448K | $0 | $0 | -$300K | $300K | $300K | $0 | -$300K | $100K | $1.2M | $400K | $1.3M |
| Net Cash from Investing | -$6.12M | -$5.14M | -$18.56M | -$9.54M | -$11.59M | -$3.27M | -$4.61M | -$5.21M | -$7.05M | -$3.37M | -$4.28M | -$2.54M | -$3.27M | -$2.03M | -$4.17M | -$2.95M | -$1.6M | -$3.97M | -$2.76M | -$3.59M | -$2.05M | -$1.63M | -$3.11M | -$588K | -$583K | -$1.41M | -$1M | -$800K | -$1.3M | -$300K | $0 | -$500K | -$1M | -$400K | $1M | -$400K | $200K |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | $1.33M | $1.25M | $2.3M | -$4.97M | -$2.04M | -$11.89M | $2.57M | -$1M | -$1.13M | $2.04M | $3.19M | $2.85M | $2.36M | $1.86M | $500K | $1.05M | $1.04M | -$408K | -$159K | -$273K | $59K | $278K | $346K | $90K | -$343K | -$529K | $900K | $300K | -$100K | $100K | $200K | $200K | $600K | $300K | $600K | $600K | $1M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61K | $116K | $2K | $93K | $0 | $237K | $21K | $19K | $0 | $100K | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10K | -$6K | -$6K | -$6K | -$6K | -$87K | -$49K | -$36K | -$139K | -$353K | -$201K | $0 | -$423K | -$18K | -$492K | -$300K | $0 | $0 | -$200K | -$200K | $0 | -$400K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.02M | -$929K | -$838K | -$1.86M | $0 | $0 | -$520K | -$465K | -$372K | -$344K | -$279K | $0 | $0 | $0 | -$188K | $0 | $0 | $0 | $0 | -$658K | -$609K | -$581K | -$520K | -$499K | -$231K | -$215K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$3.35M | -$3.44M | -$3.4M | $5.39M | -$1.75M | -$1.16M | -$1.67M | -$1.76M | -$2.25M | -$2.1M | -$2.23M | -$1.81M | -$1.27M | $640K | -$1.67M | -$1.25M | -$1.16M | $882K | $964K | $946K | $147K | $194K | $161K | -$1.25M | -$283K | $0 | -$100K | $0 | -$400K | $100K | -$300K | -$300K | $0 | -$100K | -$100K | -$400K | -$200K |
| Net Cash from Financing | -$5.7M | -$5.62M | -$6.54M | $8.5M | $294K | $10.74M | -$4.76M | -$1.22M | -$1.49M | -$4.49M | -$5.69M | -$4.67M | -$3.63M | -$1.23M | -$2.36M | -$2.31M | -$2.28M | $1.24M | $1.15M | $538K | -$872K | -$773K | -$866K | -$880K | -$71K | -$159K | -$1.3M | -$200K | -$300K | -$100K | -$700K | -$500K | -$1M | -$400K | -$700K | -$1M | -$1.2M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$1.31M | -$4.13M | -$16.61M | $9.46M | $2.75M | $16.25M | $258K | $3.53M | -$289K | $907K | $1.17M | $1.04M | -$163K | $2.96M | -$2.18M | $1.87M | $1.34M | $1.02M | $525K | -$976K | -$262K | $1.35M | $444K | -$525K | $657K | -$1.01M | $300K | $100K | $500K | $100K | -$200K | -$100K | -$300K | $400K | $0 | -$400K | -$200K |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $10.51M | $6.63M | $8.49M | $10.5M | $14.05M | $8.79M | $9.63M | $9.96M | $8.25M | $8.77M | $11.14M | $8.25M | $6.74M | $6.21M | $4.35M | $7.12M | $5.22M | $3.75M | $2.14M | $2.08M | $2.66M | $3.75M | $4.42M | $943K | $1.31M | $558K | $2.7M | $1.1M | $2.1M | $500K | $500K | $900K | $1.7M | $1.2M | -$300K | $1M | $800K |
| Capital Expenditure | -$6.24M | -$5.24M | -$18.67M | -$9.55M | -$11.32M | -$3.08M | -$5.75M | -$5.33M | -$7.15M | -$3.07M | -$3.96M | -$2.53M | -$3.46M | -$2.08M | -$4.47M | -$3M | -$1.68M | -$4.01M | -$4.19M | -$3.71M | -$2.1M | -$1.87M | -$3.03M | -$558K | -$1.09M | -$1.86M | -$900K | -$800K | -$1M | -$600K | -$300K | -$900K | -$600K | -$500K | -$200K | -$800K | -$1.1M |
| Free Cash Flow | $4.27M | $1.39M | -$10.18M | $948K | $2.73M | $5.7M | $3.87M | $4.63M | $1.11M | $5.69M | $7.18M | $5.72M | $3.29M | $4.13M | -$120K | $4.12M | $3.54M | -$265K | -$2.05M | -$1.63M | $569K | $1.88M | $1.39M | $385K | $220K | -$1.3M | $1.8M | $300K | $1.1M | -$100K | $200K | $0 | $1.1M | $700K | -$500K | $200K | -$300K |
| Cash at Beginning | $21.4M | $25.53M | $42.14M | $32.68M | $29.92M | $13.67M | $13.41M | $9.88M | $10.17M | $9.27M | $8.1M | $7.06M | $7.22M | $4.26M | $6.45M | $4.58M | $3.24M | $2.22M | $1.7M | $2.67M | $2.94M | $1.59M | $1.14M | $1.4M | $739K | $1.75M | $1.5M | $1.3M | $800K | $900K | $900K | $900K | $1.2M | $800K | $800K | $1.2M | $1.3M |
| Cash at End | $20.09M | $21.4M | $25.53M | $42.14M | $32.68M | $29.92M | $13.67M | $13.41M | $9.88M | $10.17M | $9.27M | $8.1M | $7.06M | $7.22M | $4.26M | $6.45M | $4.58M | $3.24M | $2.22M | $1.7M | $2.67M | $2.94M | $1.59M | $871K | $1.4M | $739K | $1.8M | $1.4M | $1.3M | $1M | $700K | $800K | $900K | $1.2M | $800K | $800K | $1.1M |