BDL 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-12

• Comparison of Thirteen Weeks Ended March 28, 2026 and March 29, 2025.

• Comparison of Twenty-Six Weeks Ended March 28, 2026 and March 29, 2025.

• Revenues. Total revenue for the twenty-six weeks ended March 28, 2026 increased $5,729,000 or 5.54% to $109,083,000 from $103,354,000 for the twenty-six weeks ended March 29, 2025 due primarily to the Recent Price Increases and higher restaurant and package liquor store traffic.

• Restaurant Food Sales. Restaurant revenue generated from the sale of food, including non-alcoholic beverages, at restaurants totaled $65,540,000 for the twenty-six weeks ended March 28, 2026 as compared to $61,712,000 for the twenty-six weeks ended March 29, 2025. This increase in restaurant food sa…

• Restaurant Bar Sales. Restaurant revenue generated from the sale of alcoholic beverages at restaurants totaled $16,246,000 for the twenty-six weeks ended March 28, 2026 as compared to $16,156,000 for the twenty-six weeks ended March 29, 2025. The increase in restaurant bar sales during the twenty-si…

相对上期删除的文字 · 来源:10-Q · 2026-02-10

• Comparison of Thirteen Weeks Ended December 27, 2025 and December 28, 2024.

• During the second quarter of our fiscal year, 2025, we increased our menu prices for our bar offerings (effective February 23, 2025) to target an increase to our bar revenues of approximately 0.84% annually to offset higher food and liquor costs and higher overall expenses. During the first quarter …

• We fund our operations through cash from operations and borrowings from third parties. As of December 27, 2025, we had cash and cash equivalents of approximately $22,967,000, an increase of $2,873,000 from our cash balance of $20,094,000 as of September 27, 2025. This increase is primarily due to th…

• In the fourth quarter of our fiscal year 2025, we paid $2.2 million for the purchase of undeveloped land in Cutler Bay, Florida for a future restaurant site. This acquisition reflects our ongoing investment in strategic expansion. While no construction has commenced as of the reporting date, site pl…

相对上期新增的文字 · 来源:10-Q · 2026-05-12

• Our operations and financial results will likely be adversely affected by increased commodity and energy volatility resulting from the ongoing conflict in the Middle East, specifically involving Iran. The escalation of hostilities has led to significant fluctuations in global oil and natural gas pri…

• As a means of managing our interest rate risk on this debt instrument, we entered into an interest rate swap agreement with an unrelated third-party lender in September 2022 to convert this variable rate debt obligation to a fixed rate. On November 22, 2024, we terminated the $8.90M Term Loan Swap e…

• During the twenty-six weeks ended March 28, 2026, we had an aggregate principal amount of approximately $1,106,000 of 90-day government guaranteed certificates of deposit at fixed annual interest rates between 3.65% and 4.3%. Otherwise, at March 28, 2026, our cash resources offset our bank charges a…

相对上期删除的文字 · 来源:10-Q · 2026-02-10

• As a means of managing our interest rate risk on this debt instrument, we entered into an interest rate swap agreement with an unrelated third-party lender in September 2022 to convert this variable rate debt obligation to a fixed rate. The $8.90M Term Loan Swap required us to pay interest for a fif…

• On November 22, 2024, we terminated the $8.90M Term Loan Swap and simultaneously entered into a new interest rate swap agreement for $8,015,601, the balance due on the $8.90M Loan, which requires us to pay interest for twelve (12) years, ten (10) months, which is the balance of the original fifteen …

• During the thirteen weeks ended December 27, 2025, we had an aggregate principal amount of approximately $844,000 of 90-day government guaranteed certificates of deposit at fixed annual interest rates between 3.80% and 3.85%. Otherwise, at December 27, 2025, our cash resources offset our bank charge…

相对上期新增的文字 · 来源:10-Q · 2026-05-12

• During the second quarter of our fiscal year 2026, we have not made any changes to our internal controls over financial reporting that have materially affected, or are reasonably likely to materially affect, our internal controls over financial reporting.

相对上期删除的文字 · 来源:10-Q · 2026-02-10

• Remediation of Material Weakness in Internal Control Over Financial Reporting

• A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of our interim or annual financial statements will not be prevented or detected on a timely basis.

• During the course of our independent registered public accounting firm performing its quarterly review procedures in connection with our unaudited condensed consolidated financial statements for the first and second quarters of our fiscal year 2025, we became aware of certain errors made by manageme…

• As a result of this finding, during the first quarter of our fiscal year 2025, we began the process of addressing this material weakness by bolstering our internal controls over the recognition and review of deferred revenue. During the first quarter of our fiscal year 2026, these enhanced controls …

• Apart from the changes above, during the fiscal quarter ended December 27, 2025, we have not made any additional changes to our internal controls over financial reporting that have materially affected, or are reasonably likely to materially affect, our internal controls over financial reporting.