BAGL

BAGL Company Financials

$15.13
*  
0.08
0.53%
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*Delayed - data as of Jul. 29, 2014  -  Find a broker to begin trading BAGL now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 1/1/2013 1/3/2012 12/28/2010
Net Income
$14,565 $12,741 $13,203 $10,623
Cash Flows-Operating Activities
Depreciation
$18,807 $20,166 $19,708 $18,299
Net Income Adjustments
$8,680 $10,720 $8,479 $12,787
Changes in Operating Activities
Accounts Receivable
($1,017) ($1,328) ($2,002) ($212)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$843 ($939) ($1,234) ($736)
Liabilities
$747 $7,151 $956 $3,008
Net Cash Flow-Operating
$42,625 $48,511 $39,110 $43,769
Cash Flows-Investing Activities
Capital Expenditures
($19,592) ($24,046) ($18,242) ($16,597)
Investments
$0 $0 $0 $0
Other Investing Activities
$1,084 ($1,815) ($5,443) $860
Net Cash Flows-Investing
($18,508) ($25,861) ($23,685) ($15,737)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$3,861 $1,794 $1,253 ($31,736)
Net Borrowings
($29,737) $62,455 ($13,521) $7,902
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($35,567) ($13,870) ($18,541) ($26,149)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($11,450) $8,780 ($3,116) $1,883

See also: Company Financials data entry page