$BDL Balance Sheet | Understand Stock

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$BDL

$34.82 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.83M -0.62% YoY	$22.97M -15.94% YoY	$20.09M -6.11% YoY	$18.21M -17.69% YoY	$22.97M 4.41% YoY	$27.32M 1.58% YoY	$21.40M -21.04% YoY	$22.12M -41.42% YoY	$22.00M N/A	$26.90M -36.17% YoY	$27.11M -23.99% YoY	$37.76M -7.14% YoY	$42.14M 28.96% YoY	$35.66M 11.6% YoY	$40.67M 24.64% YoY	$33.60M 8.3% YoY	$32.68M 9.2% YoY	$31.95M N/A
Cash & Equivalents	$22.83M -0.62% YoY	$22.97M -15.94% YoY	$20.09M -6.11% YoY	$18.21M -17.69% YoY	$22.97M 4.41% YoY	$27.32M 1.58% YoY	$21.40M -21.04% YoY	$22.12M -41.42% YoY	$22.00M N/A	$26.90M -36.17% YoY	$27.11M -23.99% YoY	$37.76M -7.14% YoY	$42.14M 28.96% YoY	$35.66M 11.6% YoY	$40.67M 24.64% YoY	$33.60M 8.3% YoY	$32.68M 9.2% YoY	$31.95M N/A
Short-Term Investments	N/A	N/A	N/A	$732.0K N/A	$244.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$715.0K -77.62% YoY	$715.0K -26.97% YoY	$705.0K -65.51% YoY	$705.0K -73.84% YoY	$3.195M -16.27% YoY	$979.0K 10.25% YoY	$2.044M -15.36% YoY	$2.695M -6.78% YoY	$3.816M N/A	$888.0K -50.94% YoY	$2.415M -34.8% YoY	$2.891M -15.42% YoY	$1.810M -23.98% YoY	$3.704M 22.57% YoY	$3.418M 16.18% YoY	$3.718M 37.09% YoY	$2.381M 4.38% YoY	$3.022M N/A
Inventory	$6.953M -4.64% YoY	$7.073M -5.63% YoY	$6.920M -1.42% YoY	$7.130M -5.22% YoY	$7.291M -1.3% YoY	$7.495M -2.37% YoY	$7.020M -1.74% YoY	$7.523M 14.77% YoY	$7.387M N/A	$7.677M 18.31% YoY	$7.144M 29.3% YoY	$6.555M 33.02% YoY	$6.489M 51.51% YoY	$5.525M 25.31% YoY	$4.928M 18.12% YoY	$4.636M 23.2% YoY	$4.283M 18.18% YoY	$4.409M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$764.0K 56.24% YoY	$1.421M 19.31% YoY	$892.0K -16.09% YoY	$1.015M 5.62% YoY	$489.0K -47.02% YoY	$1.191M 51.91% YoY	$1.063M 27.46% YoY	$961.0K N/A	$923.0K N/A	$784.0K N/A	$834.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$34.41M 0.65% YoY	$33.05M -10.66% YoY	$30.59M -2.97% YoY	$30.29M -9.05% YoY	$34.19M 0.19% YoY	$36.99M 2.04% YoY	$31.53M -15.51% YoY	$33.30M -30.51% YoY	$34.13M N/A	$36.25M -28.78% YoY	$37.32M -17.65% YoY	$47.92M -3.34% YoY	$50.89M 27.9% YoY	$45.32M 13.96% YoY	$49.58M 23.2% YoY	$42.66M 12.18% YoY	$39.79M 8.99% YoY	$39.77M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$81.88M 0.93% YoY	$82.06M 0.9% YoY	$82.69M 1.16% YoY	$83.07M 1.09% YoY	$81.12M -1.5% YoY	$81.33M 1.0% YoY	$81.75M 3.8% YoY	$82.18M 24.9% YoY	$82.35M N/A	$80.53M 27.29% YoY	$78.75M 27.73% YoY	$65.80M 9.21% YoY	$63.26M 11.21% YoY	$61.66M 13.94% YoY	$60.25M -23.87% YoY	$58.20M -20.67% YoY	$56.89M 21.08% YoY	$54.11M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$356.0K 20.68% YoY	$330.0K 20.0% YoY	$322.0K 17.52% YoY	$315.0K 12.9% YoY	$295.0K 9.26% YoY	$275.0K 10.44% YoY	$274.0K -0.72% YoY	$279.0K -1.41% YoY	$270.0K N/A	$249.0K -15.31% YoY	$276.0K -10.97% YoY	$283.0K -8.41% YoY	$294.0K -73.8% YoY	$310.0K -71.89% YoY	$309.0K -69.62% YoY	$1.166M 36.85% YoY	$1.122M 80.68% YoY	$1.103M N/A
Other Assets	$2.616M 35.05% YoY	$2.504M 18.79% YoY	$2.199M 29.05% YoY	$1.912M -7.59% YoY	$1.937M -1.27% YoY	$2.108M -19.23% YoY	$1.704M -30.16% YoY	$2.069M -54.82% YoY	$1.962M N/A	$2.610M -25.94% YoY	$2.440M 21.94% YoY	$4.579M 148.99% YoY	$3.524M 114.22% YoY	$2.001M 15.73% YoY	$1.839M 442.48% YoY	$1.695M 75.83% YoY	$1.645M 467.24% YoY	$1.729M N/A
Total Long-Term Assets	$110.4M 1.13% YoY	$109.0M -0.79% YoY	$110.0M -0.47% YoY	$110.4M 0.56% YoY	$109.1M -1.04% YoY	$109.9M 0.18% YoY	$110.6M 1.35% YoY	$109.8M 10.95% YoY	$110.3M N/A	$109.7M 13.56% YoY	$109.1M 15.93% YoY	$98.95M 8.38% YoY	$96.60M 9.51% YoY	$94.09M 12.72% YoY	$91.30M 12.32% YoY	$89.03M 17.17% YoY	$88.21M 16.11% YoY	$83.48M N/A
TOTAL ASSETS
Total Short-Term Assets	$34.41M 0.65% YoY	$33.05M -10.66% YoY	$30.59M -2.97% YoY	$30.29M -9.05% YoY	$34.19M 0.19% YoY	$36.99M 2.04% YoY	$31.53M -15.51% YoY	$33.30M -30.51% YoY	$34.13M N/A	$36.25M -28.78% YoY	$37.32M -17.65% YoY	$47.92M -3.34% YoY	$50.89M 27.9% YoY	$45.32M 13.96% YoY	$49.58M 23.2% YoY	$42.66M 12.18% YoY	$39.79M 8.99% YoY	$39.77M N/A
Total Long-Term Assets	$110.4M	$109.0M	$110.0M	$110.4M	$109.1M	$109.9M	$110.6M	$109.8M	$110.3M	$109.7M	$109.1M	$98.95M	$96.60M	$94.09M	$91.30M	$89.03M	$88.21M	$83.48M
Total Assets	$144.8M 1.02% YoY	$142.1M -3.27% YoY	$140.6M -1.03% YoY	$140.7M -1.67% YoY	$143.3M -0.75% YoY	$146.9M 0.64% YoY	$142.1M -2.95% YoY	$143.1M -2.57% YoY	$144.4M N/A	$145.9M -1.05% YoY	$146.4M 5.02% YoY	$146.9M 4.26% YoY	$147.5M 15.23% YoY	$139.4M 13.12% YoY	$140.9M 15.92% YoY	$131.7M 15.51% YoY	$128.0M 13.8% YoY	$123.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.732M -14.81% YoY	$7.963M -39.49% YoY	$9.081M -20.08% YoY	$8.259M -30.6% YoY	$10.25M -17.86% YoY	$13.16M -0.12% YoY	$11.36M -10.81% YoY	$11.90M -9.35% YoY	$12.48M N/A	$13.18M 175.65% YoY	$12.74M 140.59% YoY	$13.13M 143.2% YoY	$4.780M 6.74% YoY	$5.295M 12.32% YoY	$5.398M 24.69% YoY	$4.280M 37.58% YoY	$4.478M 42.52% YoY	$4.714M N/A
Accrued Expenses	$5.156M 4.18% YoY	$5.694M 6.95% YoY	$4.817M 12.94% YoY	$5.443M 8.86% YoY	$4.949M 7.1% YoY	$5.324M 6.65% YoY	$4.265M -12.73% YoY	$5.000M 12.21% YoY	$4.621M N/A	$4.992M 14.57% YoY	$4.887M 120.23% YoY	$4.456M 101.36% YoY	$4.357M 116.87% YoY	$2.219M 15.75% YoY	$2.213M 21.26% YoY	$2.132M 10.12% YoY	$2.009M -35.53% YoY	$1.917M N/A
Deferred Revenue	$2.967M -6.29% YoY	$4.771M -12.91% YoY	$2.579M -10.98% YoY	$2.865M -4.12% YoY	$3.166M -9.28% YoY	$5.478M 12.9% YoY	$2.897M 9.94% YoY	$2.988M N/A	$3.490M N/A	$4.852M N/A	$2.635M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$5.677B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.605M 12.32% YoY	$1.598M 12.69% YoY	$1.484M 6.0% YoY	$1.447M 5.16% YoY	$1.429M 7.85% YoY	$1.418M 8.24% YoY	$1.400M 9.55% YoY	$1.376M 11.33% YoY	$1.325M N/A	$1.310M -43.02% YoY	$1.278M -57.33% YoY	$1.236M -65.01% YoY	$2.299M -10.02% YoY	$2.995M 8.87% YoY	$3.532M -48.98% YoY	$3.878M -67.97% YoY	$2.555M -49.84% YoY	$2.751M N/A
Total Short-Term Liabilities	$18.74M -7.51% YoY	$20.06M -20.95% YoY	$18.12M -9.06% YoY	$18.29M -13.98% YoY	$20.27M -7.52% YoY	$25.38M 4.32% YoY	$19.92M -7.75% YoY	$21.26M -2.85% YoY	$21.91M N/A	$24.33M 9.71% YoY	$21.60M -5.81% YoY	$21.89M -17.03% YoY	$22.18M 9.66% YoY	$22.93M 10.27% YoY	$26.38M 13.14% YoY	$24.94M -11.63% YoY	$20.22M -20.26% YoY	$20.80M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$18.31M -7.59% YoY	$18.66M -7.47% YoY	$19.13M -6.72% YoY	$19.48M -6.55% YoY	$19.82M -6.41% YoY	$20.17M -6.22% YoY	$20.51M -7.4% YoY	$20.85M -7.34% YoY	$21.18M N/A	$21.51M -6.86% YoY	$22.15M 49.9% YoY	$22.50M 47.47% YoY	$23.09M 18.05% YoY	$14.78M -15.36% YoY	$15.26M -28.53% YoY	$15.77M -19.42% YoY	$19.56M -7.86% YoY	$17.46M N/A
Other Long-Term Liabilities	$24.53M -1.2% YoY	$23.09M -8.38% YoY	$23.79M -7.95% YoY	$24.16M -0.25% YoY	$24.83M 0.89% YoY	$25.20M -0.17% YoY	$25.85M -2.42% YoY	$24.22M -10.65% YoY	$24.61M N/A	$25.24M -10.75% YoY	$26.49M -8.2% YoY	$27.11M -1.72% YoY	$28.28M 4.04% YoY	$28.85M 14.78% YoY	$27.58M 8.99% YoY	$26.62M 33.95% YoY	$27.18M 33.66% YoY	$25.14M N/A
Total Long-Term Liabilities	$18.31M -7.59% YoY	$18.66M -7.47% YoY	$19.13M -6.72% YoY	$19.48M -6.55% YoY	$19.82M -6.41% YoY	$20.17M -6.22% YoY	$20.51M -7.4% YoY	$20.85M -7.34% YoY	$21.18M N/A	$21.51M -6.86% YoY	$22.15M 49.9% YoY	$22.50M 47.47% YoY	$23.09M 18.05% YoY	$14.78M -15.36% YoY	$15.26M -67.3% YoY	$15.77M -60.01% YoY	$19.56M -7.86% YoY	$17.46M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.74M -7.51% YoY	$20.06M -20.95% YoY	$18.12M -9.06% YoY	$18.29M -13.98% YoY	$20.27M -7.52% YoY	$25.38M 4.32% YoY	$19.92M -7.75% YoY	$21.26M -2.85% YoY	$21.91M N/A	$24.33M 9.71% YoY	$21.60M -5.81% YoY	$21.89M -17.03% YoY	$22.18M 9.66% YoY	$22.93M 10.27% YoY	$26.38M 13.14% YoY	$24.94M -11.63% YoY	$20.22M -20.26% YoY	$20.80M N/A
Total Long-Term Liabilities	$18.31M -7.59% YoY	$18.66M -7.47% YoY	$19.13M -6.72% YoY	$19.48M -6.55% YoY	$19.82M -6.41% YoY	$20.17M -6.22% YoY	$20.51M -7.4% YoY	$20.85M -7.34% YoY	$21.18M N/A	$21.51M -6.86% YoY	$22.15M 49.9% YoY	$22.50M 47.47% YoY	$23.09M 18.05% YoY	$14.78M -15.36% YoY	$15.26M -67.3% YoY	$15.77M -60.01% YoY	$19.56M -7.86% YoY	$17.46M N/A
Total Liabilities	$62.07M -5.11% YoY	$62.29M -12.57% YoY	$61.53M -7.72% YoY	$62.43M -6.91% YoY	$65.41M -4.41% YoY	$71.25M -0.72% YoY	$66.67M -5.89% YoY	$67.07M -6.98% YoY	$68.43M N/A	$71.76M -3.22% YoY	$70.85M 5.65% YoY	$72.09M 3.42% YoY	$74.15M 10.06% YoY	$67.06M 5.19% YoY	$69.71M -11.61% YoY	$67.88M -8.02% YoY	$67.37M 0.66% YoY	$63.75M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$68.37M 7.8% YoY	$65.49M 7.84% YoY	$64.69M 6.61% YoY	$63.79M 5.45% YoY	$63.42M 5.18% YoY	$60.73M 4.07% YoY	$60.67M 3.94% YoY	$60.49M 5.0% YoY	$60.30M N/A	$58.36M 5.94% YoY	$58.37M 8.44% YoY	$57.61M 10.79% YoY	$55.09M 8.8% YoY	$53.83M 9.24% YoY	$52.00M N/A	$52.20M N/A	$50.63M 30.33% YoY	$49.28M N/A
Common Stock	$6.525M -2.03% YoY	$6.548M -1.68% YoY	$6.548M -1.68% YoY	$6.548M -1.68% YoY	$6.660M 0.0% YoY	$6.660M 0.0% YoY	$6.660M 0.0% YoY	$6.660M 0.0% YoY	$6.660M N/A	$6.660M 0.0% YoY	$6.660M 0.0% YoY	$6.660M 0.0% YoY	$6.660M 0.0% YoY	$6.660M 0.0% YoY	$6.660M N/A	$6.660M N/A	$6.660M 0.0% YoY	$6.660M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.077M 0.0% YoY	$6.077M 0.0% YoY	$6.077M 0.0% YoY	$6.077M 0.0% YoY	$6.077M N/A	$6.077M N/A	$6.077M 0.0% YoY	$6.077M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.339M shares 0.0% YoY	2.339M shares 0.0% YoY	2.339M shares N/A	2.339M shares N/A	2.339M shares 0.0% YoY	2.339M shares N/A
Shareholders Equity	$68.81M 7.52% YoY	$65.96M 7.08% YoY	$65.16M 6.44% YoY	$64.26M 4.86% YoY	$64.00M 4.82% YoY	$61.60M 4.42% YoY	$61.22M 3.83% YoY	$61.28M 5.32% YoY	$61.06M N/A	$59.00M 5.98% YoY	$58.96M 8.34% YoY	$58.19M 10.67% YoY	$55.67M 8.7% YoY	$54.42M 9.14% YoY	$52.58M 23.24% YoY	$52.78M 31.26% YoY	$51.22M 29.89% YoY	$49.86M N/A
Total Liabilities & Shareholders Equity	$144.8M 1.02% YoY	$142.1M -3.27% YoY	$140.6M -1.03% YoY	$140.7M -1.67% YoY	$143.3M -0.75% YoY	$146.9M 0.64% YoY	$142.1M -2.95% YoY	$143.1M -2.57% YoY	$144.4M N/A	$145.9M -1.05% YoY	$146.4M 5.02% YoY	$146.9M 4.26% YoY	$147.5M 15.23% YoY	$139.4M 13.12% YoY	$140.9M 15.92% YoY	$131.7M 15.51% YoY	$128.0M 13.8% YoY	$123.2M N/A