Revenue (FY 2025)
↑9.0% YoY
$205.25M
3-Yr CAGR: 9.1%
Net Income
↑50.0% YoY
$5.03M
Net Margin: 2.5%
Free Cash Flow
↑46.9% YoY
$4.68M
FCF Yield: 5.42%
EPS (Diluted)
↑49.7% YoY
$2.71
Basic: $2.71
Return on Equity
Efficiency
7.7%
ROA: 3.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BDL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $103.6M | — | $103.1M | $3.0M | — | $1.64 | — | — | 0.00% | $8.8M | $5.7M | — |
| FY 2017 | $106.8M | +3.1% | $106.2M | $3.0M | -0.7% | $1.63 | -0.6% | — | 0.00% | $8.3M | $4.0M | -30.3% |
| FY 2018 | $113.5M | +6.2% | $112.7M | $3.7M | +21.8% | $1.98 | +21.5% | — | 0.00% | $10.0M | $7.2M | +80.6% |
| FY 2019 | $116.2M | +2.4% | $115.5M | $3.6M | -0.8% | $1.96 | -1.0% | — | 0.00% | $9.6M | $5.3M | -25.4% |
| FY 2020 | $113.0M | -2.8% | $112.1M | $1.1M | -69.6% | $0.60 | -69.4% | — | 0.00% | $8.8M | $6.5M | +22.1% |
| FY 2021 | $137.3M | +21.5% | $136.4M | $11.8M | +961.6% | $6.34 | +956.7% | — | 0.00% | $14.0M | $7.5M | +15.4% |
| FY 2022 | $158.1M | +15.2% | $157.4M | $6.3M | -46.4% | $3.40 | -46.4% | $1.00 | 3.86% | $10.5M | $10.5M | +38.8% |
| FY 2023 | $174.4M | +10.3% | $173.3M | $5.4M | -14.2% | $2.15 | -36.8% | $0.45 | 1.75% | $8.5M | $-4.7M | -144.9% |
| FY 2024 | $188.3M | +8.0% | $187.3M | $3.4M | -38.0% | $1.81 | -15.8% | $0.50 | 1.98% | $6.6M | $3.2M | +167.9% |
| FY 2025 | $205.2M | +9.0% | $204.3M | $5.0M | +50.0% | $2.71 | +49.7% | $0.55 | 1.86% | $10.5M | $4.7M | +46.9% |
Valuation
Market Price
$46.46
Market Cap
$86.35M
Enterprise Value
$64.83M
P/E Ratio
17.14
P/B Ratio
1.33
FCF Yield
5.42%
Dividend Yield
1.18%
Shares Outstanding
Profitability & Margins
Gross Margin
99.53%
Operating Margin
4.26%
Net Margin
2.45%
Return on Equity (ROE)
7.72%
Return on Assets (ROA)
3.58%
Asset Turnover
1.46x
Revenue 3-Yr CAGR
9.08%
Financial Health & Liquidity
Current Ratio
1.69
Cash Ratio
2.33
Debt / Equity
0.316
Debt / Assets
0.147
Cash & Equivalents
$42.14M
Total Debt
$20.62M
Book Value / Share
$35.06
Cash Flow Efficiency
Operating Cash Flow
$10.51M
Capital Expenditures (CapEx)
$5.83M
Free Cash Flow
$4.68M
OCF / Revenue
5.12%
FCF / Revenue
2.28%
FCF 3-Yr CAGR
-23.50%
Per Share Metrics
EPS (Diluted)
$2.71
EPS (Basic)
$2.71
Dividends / Share
$0.55
Book Value / Share
$35.06
EPS YoY Growth
49.72%
Balance Sheet (FY 2025)
Total Assets
$140.62M
Total Liabilities
$75.47M
Stockholders' Equity
$65.16M
Current Assets
$30.59M
Current Liabilities
$18.12M