Company profile

Ticker
BDL
Exchange
CEO
James G. Flanigan
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
SEC CIK
IRS number
590877638

BDL stock data

(
)

Calendar

26 Jun 20
14 Jul 20
3 Oct 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 30.13M 30.94M 29.06M 29.51M
Net income 1.42M 921K 1.44M 1.48M
Diluted EPS 0.35 0.27 0.49 0.52
Net profit margin 4.71% 2.98% 4.95% 5.00%
Operating income 1.52M 1.23M 1.83M 1.94M
Net change in cash -1.06M 5.45M 1.14M -940K
Cash on hand 18.06M 19.12M 13.67M 12.53M
Annual (USD) Sep 19 Sep 18 Sep 17 Oct 16
Revenue 116.2M 113.5M 106.82M 103.62M
Net income 5.38M 5.39M 4.39M 4.97M
Diluted EPS 1.96 1.98 1.63 1.64
Net profit margin 4.63% 4.75% 4.11% 4.80%
Operating income 6.32M 7.44M 6.26M 6.8M
Net change in cash 258K 3.53M -289K 907K
Cash on hand 13.67M 13.41M 9.89M 10.17M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
8 Apr 20 E. Mary Bennett Common Stock Buy Aquire P No 11.88 200 2.38K 1,000
8 Apr 20 E. Mary Bennett Common Stock Buy Aquire P No 11.88 26 308.88 800
8 Apr 20 E. Mary Bennett Common Stock Buy Aquire P No 11.93 174 2.08K 774
8 Apr 20 E. Mary Bennett Common Stock Buy Aquire P No 11.85 87 1.03K 600
8 Apr 20 E. Mary Bennett Common Stock Buy Aquire P No 11.96 13 155.48 513
8 Apr 20 E. Mary Bennett Common Stock Buy Aquire P No 11.96 87 1.04K 500
8 Apr 20 E. Mary Bennett Common Stock Buy Aquire P No 11.97 13 155.61 413
8 Apr 20 E. Mary Bennett Common Stock Buy Aquire P No 11.97 87 1.04K 400
8 Apr 20 E. Mary Bennett Common Stock Buy Aquire P No 12.01 13 156.13 313
8 Apr 20 E. Mary Bennett Common Stock Buy Aquire P No 12.18 300 3.65K 300
16.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 12 10 +20.0%
Opened positions 2 1 +100.0%
Closed positions 0 2 EXIT
Increased positions 3 1 +200.0%
Reduced positions 0 1 EXIT
13F shares
Current Prev Q Change
Total value 3.48M 6.54M -46.8%
Total shares 299.7K 295.41K +1.5%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
FMR 153.13K $1.78M +1.4%
Dimensional Fund Advisors 62.49K $725K 0.0%
Renaissance Technologies 59.8K $694K +3.5%
Cito Capital 20.2K $234K 0.0%
MS^L Morgan Stanley 2.4K $28K +2.1%
Acadian Asset Management 953 $11K 0.0%
BLK BlackRock 382 $4K 0.0%
Northwestern Mutual Wealth Management 154 $2K NEW
Sugarloaf Wealth Management 100 $1K 0.0%
UBS UBS 90 $1K 0.0%
Largest transactions
Shares Bought/sold Change
FMR 153.13K +2.09K +1.4%
Renaissance Technologies 59.8K +2K +3.5%
Northwestern Mutual Wealth Management 154 +154 NEW
MS^L Morgan Stanley 2.4K +50 +2.1%
WFC^Z Wells Fargo & Company 5 +5 NEW
Acadian Asset Management 953 0 0.0%
Proequities 0 0
Dimensional Fund Advisors 62.49K 0 0.0%
BLK BlackRock 382 0 0.0%
UBS UBS 90 0 0.0%

Financial report summary

?
Management Discussion
  • Comparison of Thirteen Weeks Ended March 28, 2020 and March 30, 2019.
  • Revenues. Despite COVID 19, total revenue for the thirteen weeks ended March 28, 2020 increased $392,000 or 1.32% to $30,128,000 from $29,736,000 for the thirteen weeks ended March 30, 2019. The increase in total revenue was due primarily to: (i) the cessation of dine-in service and alcohol sales at our restaurants (limiting service to take-out and delivery of food only) and reduced operating hours of our retail package liquor stores not taking place until mid-March 2020 and thereby not adversely affecting our results for the entire quarter; (ii) increased restaurant traffic prior to mid-March 2020; (iii) the 2019 Price Increases (defined below); and (iv) increased package liquor store sales offset by the negative effects of COVID 19 on our operations. Effective June 16, 2019 we increased certain menu prices for our bar offerings to target an increase to our total bar revenues of approximately 6.2% annually and effective June 23, 2019 we increased certain menu prices for our food offerings to target an increase to our total food revenues of approximately 3.4% annually, (the “2019 Price Increases”). We expect that total revenue for the balance of our fiscal year 2020 will decrease due to our operations being adversely impacted by COVID 19. We expect that Store #19 will remain closed during the balance of our fiscal year 2020 and accordingly do not expect to generate any revenue from it.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. senior Good
New words: accurately, Aid, April, backstock, bear, capacity, care, ceased, cessation, chain, collectively, considerable, contact, covid, customary, cutting, default, delivery, disruption, Economic, foreseeable, forgiven, frequency, gradual, high, home, hygiene, impossible, incorporated, inventory, issuance, key, laid, lesser, liquidity, LP, Mar, minimal, monitoring, negative, nominal, pandemic, Paycheck, portion, post, PPP, pre, predict, predicted, prepaid, prepayment, product, Program, prolonged, qualifying, ranging, regular, reinstating, representing, restored, restoring, resuming, reversed, safety, salary, salesduring, sanitation, sanitization, significant, significantly, Small, staffing, support, terrorism, thatuntil, touch, traditional, waived
Removed: lack, rebuilding

Registration and prospectus

No filings