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SADDLEBROOK RESORTS INC

company.status.inactive

CIK 313151fmd_0MRS4798P1Q6X8YW0B5FR86N5QFinance, Insurance and Real Estate · Real EstateTemplate: Real estate

Coverage: Jan 01, 2009 to Mar 31, 2021, 45 periods

Latest annual · FY2020

Millions
Total revenues
14
Operating income
(4)
Net income
(5)
Free cash flow
(2)

Latest quarter · Q1 FY2021

Millions
Total revenues
4
Operating income
(0)
Net income
(1)
Free cash flow
(0)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2017 to FY2020
-23.5%
Revenue, 5 yearsFY2015 to FY2020
-14.8%
Net income, 5 yearsFY2015 to FY2020
n/m

SADDLEBROOK RESORTS INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2020FY2019ChangeSource
Revenue$13.5 million$26.3 million-48.7%10-K 2021-04-28 · proof
Operating income-$4.3 million-$3 million10-K 2021-04-28 · proof
Net income-$4.5 million-$3.4 million10-K 2021-04-28 · proof
Cash from operating activities-$1.9 million-$2.5 million10-K 2021-04-28 · proof
Free cash flow-$2 million-$2.8 million10-K 2021-04-28 · proof
Total assets$18.8 million$19.4 million-2.8%10-K 2021-04-28 · proof
Total liabilities$17.3 million$13.3 million+30%10-K 2021-04-28 · proof
Cash and cash equivalents$235,245$325,696-27.8%10-K 2021-04-28 · proof
Total debt$8.1 million$7 million+17%10-K 2021-04-28 · proof
What was SADDLEBROOK RESORTS INC's revenue in fiscal 2020?
SADDLEBROOK RESORTS INC reported revenue of $13.5 million for fiscal 2020 (the year ended Dec 31, 2020), against $26.3 million the year before (-48.7%). Source: the 10-K filed with the SEC on Apr 28, 2021. SEC
What was SADDLEBROOK RESORTS INC's operating income in fiscal 2020?
SADDLEBROOK RESORTS INC reported operating income of -$4.3 million for fiscal 2020 (the year ended Dec 31, 2020), against -$3 million the year before. Source: the 10-K filed with the SEC on Apr 28, 2021. SEC
What was SADDLEBROOK RESORTS INC's net income in fiscal 2020?
SADDLEBROOK RESORTS INC reported net income of -$4.5 million for fiscal 2020 (the year ended Dec 31, 2020), against -$3.4 million the year before. Source: the 10-K filed with the SEC on Apr 28, 2021. SEC
What was SADDLEBROOK RESORTS INC's cash from operating activities in fiscal 2020?
SADDLEBROOK RESORTS INC reported cash from operating activities of -$1.9 million for fiscal 2020 (the year ended Dec 31, 2020), against -$2.5 million the year before. Source: the 10-K filed with the SEC on Apr 28, 2021. SEC
What was SADDLEBROOK RESORTS INC's free cash flow in fiscal 2020?
SADDLEBROOK RESORTS INC reported free cash flow of -$2 million for fiscal 2020 (the year ended Dec 31, 2020), against -$2.8 million the year before. Source: the 10-K filed with the SEC on Apr 28, 2021. SEC
What are SADDLEBROOK RESORTS INC's total assets?
As of Dec 31, 2020, SADDLEBROOK RESORTS INC reported total assets of $18.8 million, against $19.4 million a year earlier (-2.8%). Source: the 10-K filed with the SEC on Apr 28, 2021. SEC
What are SADDLEBROOK RESORTS INC's total liabilities?
As of Dec 31, 2020, SADDLEBROOK RESORTS INC reported total liabilities of $17.3 million, against $13.3 million a year earlier (+30%). Source: the 10-K filed with the SEC on Apr 28, 2021. SEC
What are SADDLEBROOK RESORTS INC's cash and cash equivalents?
As of Dec 31, 2020, SADDLEBROOK RESORTS INC reported cash and cash equivalents of $235,245, against $325,696 a year earlier (-27.8%). Source: the 10-K filed with the SEC on Apr 28, 2021. SEC
What is SADDLEBROOK RESORTS INC's total debt?
As of Dec 31, 2020, SADDLEBROOK RESORTS INC reported total debt of $8.1 million, against $7 million a year earlier (+17%). Source: the 10-K filed with the SEC on Apr 28, 2021. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:313151&period_type=annual&limit=5"

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