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StonvexStonvexStonvexCore line items from BDL's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-09-27 | Annual 2025 2025-06-28 | Annual 2025 2025-03-29 | Annual 2024 2024-12-28 |
|---|---|---|---|---|
Revenue | $205.25M | $51.89M | $53.36M | $49.99M |
Operating Income | $8.74M | $2.85M | $3.51M | $753.00K |
Net Income | $5.03M | $1.39M | $2.69M | $55.00K |
EPS (Diluted) | $2.71 | $0.75 | $1.45 | $0.03 |
Total Assets | $140.62M | Not available | Not available | Not available |
Total Liabilities | $61.53M | Not available | Not available | Not available |
Cash & Equivalents | $20.09M | Not available | Not available | Not available |
Free Cash Flow OCF − CapEx | $4.68M | Not available | Not available | Not available |
Shares Outstanding | 1.86M | 1.86M | 1.86M | 1.86M |