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SADDLEBROOK RESORTS INC

EDGAR

SADDP Annual report amendment (10-K/A) · filed 2022-02-07

108 filing records in this dataset, filed from 1995-05-11 to 2022-02-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4.31 million USD

2021 Q1 · USD

Exact inputs and evidence

Revenue: 4312338 USD Source

Operating margin

-11.32%

2021 Q1 · %

Exact inputs and evidence

Operating Income: -488004 USD Source
Revenue: 4312338 USD Source

Operating cash flow

-176 thousand USD

2021 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -175573 USD Source

Free cash flow

-177 thousand USD

2021 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -175573 USD Source
Capital Expenditure: 1685 USD Source

Cash and cash equivalents: 1.74 million USD 2021-03-31 Source
Exact value

1744560 USD
Long-term debt including current maturities: 5.82 million USD 2018-12-31 Source
Exact value

5817308 USD
Shares outstanding: 100 thousand shares 2021-03-31 Source
Exact value

100000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

100000 shares · 2020-03-31· Source
100000 shares · 2021-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-02-07.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2020-12-31
Operating income: 10 of 11 periods available· newest 2020-12-31
Net income: 10 of 11 periods available· newest 2020-12-31
Operating cash flow: 10 of 11 periods available· newest 2020-12-31
Capital expenditure: 10 of 11 periods available· newest 2020-12-31
Total assets: 10 of 11 periods available· newest 2020-12-31
Total liabilities: 10 of 11 periods available· newest 2020-12-31
Current assets: 10 of 11 periods available· newest 2020-12-31
Current liabilities: 10 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2018-12-31
Shares outstanding: 10 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-48.7%

Prior period

USD 26.31 million

2019-01-01 – 2019-12-31
Current period

USD 13.51 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

13507608 − 26309406 = -12801798 USD

26309406 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
13507608 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SADDLEBROOK RESORTS INC · 2020-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Year-over-year change in Revenue: -12801798 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13507608 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312521136702/saddp-20201231.xml#106521 Filing: 000119312521136702 Input fundies:Revenue: 26309406 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312521136702/saddp-20201231.xml#106657 Filing: 000119312521136702
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.09 million

Prior period

−USD 3.44 million

2019-01-01 – 2019-12-31
Current period

−USD 4.54 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-4536477 − -3443036 = -1093441 USD

-3443036 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-4536477 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SADDLEBROOK RESORTS INC · 2020-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Year-over-year change in Net income: -1093441 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4536477 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312521136702/saddp-20201231.xml#71053 Filing: 000119312521136702 Input fundies:NetIncome: -3443036 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312521136702/saddp-20201231.xml#71199 Filing: 000119312521136702
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 577,253

Prior period

−USD 2.51 million

2019-01-01 – 2019-12-31
Current period

−USD 1.94 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-1936446 − -2513699 = 577253 USD

-2513699 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-1936446 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SADDLEBROOK RESORTS INC · 2020-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Year-over-year change in Operating cash flow: 577253 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1936446 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312521136702/saddp-20201231.xml#81641 Filing: 000119312521136702 Input fundies:OperatingCashFlow: -2513699 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312521136702/saddp-20201231.xml#81845 Filing: 000119312521136702
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-73.8%

Prior period

USD 284,519

2019-01-01 – 2019-12-31
Current period

USD 74,533

2020-01-01 – 2020-12-31

Exact inputs and evidence

74533 − 284519 = -209986 USD

284519 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
74533 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SADDLEBROOK RESORTS INC · 2020-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Year-over-year change in Capital expenditure: -209986 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 74533 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312521136702/saddp-20201231.xml#80833 Filing: 000119312521136702 Input fundies:CapitalExpenditure: 284519 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312521136702/saddp-20201231.xml#81034 Filing: 000119312521136702
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 13.51 million 100% of revenue
Operating costs Derived USD 17.82 million 132% of revenue
Operating income −USD 4.31 million −32% of revenue
Tax, interest and other Derived USD 225,296 1.7% of revenue
Net income −USD 4.54 million −34% of revenue

Cash

Operating cash flow −USD 1.94 million −14% of revenue
Capital expenditure USD 74,533 0.6% of revenue
Free cash flow Derived −USD 2.01 million −15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Operating loss: operating costs were 113% of revenue.
2012 Operating loss: operating costs were 109% of revenue.
2013 Operating loss: operating costs were 103% of revenue.
2014 Operating loss: operating costs were 110% of revenue.
2015 Operating loss: operating costs were 101% of revenue.
2016 Operating loss: operating costs were 104% of revenue.
2017 Operating loss: operating costs were 109% of revenue.
2018 Operating loss: operating costs were 108% of revenue.
2019 Operating loss: operating costs were 112% of revenue.
2020 Operating loss: operating costs were 132% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	23781391	26822224 Derived	-3040833	203158 Derived	-3243991	-2638251 Derived	Source 2011-01-01 – 2011-12-31: 23781391 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -3040833 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -3243991 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1628652 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 1009599 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	28015091	30578312 Derived	-2563221	158919 Derived	-2722140	-1882552 Derived	Source 2012-01-01 – 2012-12-31: 28015091 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -2563221 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -2722140 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -900142 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 982410 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	24747135	25420109 Derived	-672974	150110 Derived	-823084	-557824 Derived	Source 2013-01-01 – 2013-12-31: 24747135 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -672974 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -823084 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 323411 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 881235 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	26949187	29583492 Derived	-2634305	131170 Derived	-2765475	-2356629 Derived	Source 2014-01-01 – 2014-12-31: 26949187 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -2634305 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -2765475 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -102388 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 2254241 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	30095086	30510570 Derived	-415484	181415 Derived	-596899	-1142027 Derived	Source 2015-01-01 – 2015-12-31: 30095086 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -415484 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -596899 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 722684 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 1864711 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	30774092	32140437 Derived	-1366345	-130911 Derived	-1235434	42701 Derived	Source 2016-01-01 – 2016-12-31: 30774092 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1366345 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1235434 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1188383 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1145682 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	30142484	32812168 Derived	-2669684	314408 Derived	-2984092	-838327 Derived	Source 2017-01-01 – 2017-12-31: 30142484 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -2669684 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -2984092 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -521303 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 317024 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	29535732	31935762 Derived	-2400030	245296 Derived	-2645326	189722 Derived	Source 2018-01-01 – 2018-12-31: 29535732 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -2400030 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -2645326 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 913922 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 724200 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	26309406	29346580 Derived	-3037174	405862 Derived	-3443036	-2798218 Derived	Source 2019-01-01 – 2019-12-31: 26309406 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -3037174 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -3443036 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -2513699 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 284519 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	13507608	17818789 Derived	-4311181	225296 Derived	-4536477	-2010979 Derived	Source 2020-01-01 – 2020-12-31: 13507608 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -4311181 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -4536477 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1936446 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 74533 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 13.5M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	23781391	Revenue: 23781391 Open source
20122012-12-31	Revenue	28015091	Revenue: 28015091 Open source
20132013-12-31	Revenue	24747135	Revenue: 24747135 Open source
20142014-12-31	Revenue	26949187	Revenue: 26949187 Open source
20152015-12-31	Revenue	30095086	Revenue: 30095086 Open source
20162016-12-31	Revenue	30774092	Revenue: 30774092 Open source
20172017-12-31	Revenue	30142484	Revenue: 30142484 Open source
20182018-12-31	Revenue	29535732	Revenue: 29535732 Open source
20192019-12-31	Revenue	26309406	Revenue: 26309406 Open source
20202020-12-31	Revenue	13507608	Revenue: 13507608 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-48.7% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 23781391 Open source
20122012-12-31	Year over year	17.8%	Revenue: 28015091 Open source Revenue: 23781391 Open source
20132013-12-31	Year over year	-11.7%	Revenue: 24747135 Open source Revenue: 28015091 Open source
20142014-12-31	Year over year	8.9%	Revenue: 26949187 Open source Revenue: 24747135 Open source
20152015-12-31	Year over year	11.7%	Revenue: 30095086 Open source Revenue: 26949187 Open source
20162016-12-31	Year over year	2.3%	Revenue: 30774092 Open source Revenue: 30095086 Open source
20172017-12-31	Year over year	-2.1%	Revenue: 30142484 Open source Revenue: 30774092 Open source
20182018-12-31	Year over year	-2%	Revenue: 29535732 Open source Revenue: 30142484 Open source
20192019-12-31	Year over year	-10.9%	Revenue: 26309406 Open source Revenue: 29535732 Open source
20202020-12-31	Year over year	-48.7%	Revenue: 13507608 Open source Revenue: 26309406 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -31.9% 2020

Net margin -33.6% 2020

Free cash flow margin -14.9% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	-12.8%	Operating Income: -3040833 Open source Revenue: 23781391 Open source
20122012-12-31	Operating margin	-9.1%	Operating Income: -2563221 Open source Revenue: 28015091 Open source
20132013-12-31	Operating margin	-2.7%	Operating Income: -672974 Open source Revenue: 24747135 Open source
20142014-12-31	Operating margin	-9.8%	Operating Income: -2634305 Open source Revenue: 26949187 Open source
20152015-12-31	Operating margin	-1.4%	Operating Income: -415484 Open source Revenue: 30095086 Open source
20162016-12-31	Operating margin	-4.4%	Operating Income: -1366345 Open source Revenue: 30774092 Open source
20172017-12-31	Operating margin	-8.9%	Operating Income: -2669684 Open source Revenue: 30142484 Open source
20182018-12-31	Operating margin	-8.1%	Operating Income: -2400030 Open source Revenue: 29535732 Open source
20192019-12-31	Operating margin	-11.5%	Operating Income: -3037174 Open source Revenue: 26309406 Open source
20202020-12-31	Operating margin	-31.9%	Operating Income: -4311181 Open source Revenue: 13507608 Open source
20112011-12-31	Net margin	-13.6%	Net Income: -3243991 Open source Revenue: 23781391 Open source
20122012-12-31	Net margin	-9.7%	Net Income: -2722140 Open source Revenue: 28015091 Open source
20132013-12-31	Net margin	-3.3%	Net Income: -823084 Open source Revenue: 24747135 Open source
20142014-12-31	Net margin	-10.3%	Net Income: -2765475 Open source Revenue: 26949187 Open source
20152015-12-31	Net margin	-2%	Net Income: -596899 Open source Revenue: 30095086 Open source
20162016-12-31	Net margin	-4%	Net Income: -1235434 Open source Revenue: 30774092 Open source
20172017-12-31	Net margin	-9.9%	Net Income: -2984092 Open source Revenue: 30142484 Open source
20182018-12-31	Net margin	-9%	Net Income: -2645326 Open source Revenue: 29535732 Open source
20192019-12-31	Net margin	-13.1%	Net Income: -3443036 Open source Revenue: 26309406 Open source
20202020-12-31	Net margin	-33.6%	Net Income: -4536477 Open source Revenue: 13507608 Open source
20112011-12-31	Free cash flow margin	-11.1%	Revenue: 23781391 Open source Operating Cash Flow: -1628652 Open source Capital Expenditure: 1009599 Open source
20122012-12-31	Free cash flow margin	-6.7%	Revenue: 28015091 Open source Operating Cash Flow: -900142 Open source Capital Expenditure: 982410 Open source
20132013-12-31	Free cash flow margin	-2.3%	Revenue: 24747135 Open source Operating Cash Flow: 323411 Open source Capital Expenditure: 881235 Open source
20142014-12-31	Free cash flow margin	-8.7%	Revenue: 26949187 Open source Operating Cash Flow: -102388 Open source Capital Expenditure: 2254241 Open source
20152015-12-31	Free cash flow margin	-3.8%	Revenue: 30095086 Open source Operating Cash Flow: 722684 Open source Capital Expenditure: 1864711 Open source
20162016-12-31	Free cash flow margin	0.1%	Revenue: 30774092 Open source Operating Cash Flow: 1188383 Open source Capital Expenditure: 1145682 Open source
20172017-12-31	Free cash flow margin	-2.8%	Revenue: 30142484 Open source Operating Cash Flow: -521303 Open source Capital Expenditure: 317024 Open source
20182018-12-31	Free cash flow margin	0.6%	Revenue: 29535732 Open source Operating Cash Flow: 913922 Open source Capital Expenditure: 724200 Open source
20192019-12-31	Free cash flow margin	-10.6%	Revenue: 26309406 Open source Operating Cash Flow: -2513699 Open source Capital Expenditure: 284519 Open source
20202020-12-31	Free cash flow margin	-14.9%	Revenue: 13507608 Open source Operating Cash Flow: -1936446 Open source Capital Expenditure: 74533 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.9M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	-1628652	Operating Cash Flow: -1628652 Open source
20122012-12-31	Operating cash flow	-900142	Operating Cash Flow: -900142 Open source
20132013-12-31	Operating cash flow	323411	Operating Cash Flow: 323411 Open source
20142014-12-31	Operating cash flow	-102388	Operating Cash Flow: -102388 Open source
20152015-12-31	Operating cash flow	722684	Operating Cash Flow: 722684 Open source
20162016-12-31	Operating cash flow	1188383	Operating Cash Flow: 1188383 Open source
20172017-12-31	Operating cash flow	-521303	Operating Cash Flow: -521303 Open source
20182018-12-31	Operating cash flow	913922	Operating Cash Flow: 913922 Open source
20192019-12-31	Operating cash flow	-2513699	Operating Cash Flow: -2513699 Open source
20202020-12-31	Operating cash flow	-1936446	Operating Cash Flow: -1936446 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	-2638251	Operating Cash Flow: -1628652 Open source Capital Expenditure: 1009599 Open source
20122012-12-31	Free cash flow	-1882552	Operating Cash Flow: -900142 Open source Capital Expenditure: 982410 Open source
20132013-12-31	Free cash flow	-557824	Operating Cash Flow: 323411 Open source Capital Expenditure: 881235 Open source
20142014-12-31	Free cash flow	-2356629	Operating Cash Flow: -102388 Open source Capital Expenditure: 2254241 Open source
20152015-12-31	Free cash flow	-1142027	Operating Cash Flow: 722684 Open source Capital Expenditure: 1864711 Open source
20162016-12-31	Free cash flow	42701	Operating Cash Flow: 1188383 Open source Capital Expenditure: 1145682 Open source
20172017-12-31	Free cash flow	-838327	Operating Cash Flow: -521303 Open source Capital Expenditure: 317024 Open source
20182018-12-31	Free cash flow	189722	Operating Cash Flow: 913922 Open source Capital Expenditure: 724200 Open source
20192019-12-31	Free cash flow	-2798218	Operating Cash Flow: -2513699 Open source Capital Expenditure: 284519 Open source
20202020-12-31	Free cash flow	-2010979	Operating Cash Flow: -1936446 Open source Capital Expenditure: 74533 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

92% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	63.1%	Total Liabilities: 16248869 Open source Total Assets: 25743174 Open source
20122012-12-31	Liabilities / assets	74.5%	Total Liabilities: 19831873 Open source Total Assets: 26604038 Open source
20132013-12-31	Liabilities / assets	75.8%	Total Liabilities: 18619483 Open source Total Assets: 24568564 Open source
20142014-12-31	Liabilities / assets	87.5%	Total Liabilities: 22311346 Open source Total Assets: 25494952 Open source
20152015-12-31	Liabilities / assets	89.9%	Total Liabilities: 23126820 Open source Total Assets: 25713527 Open source
20162016-12-31	Liabilities / assets	94.7%	Total Liabilities: 24193149 Open source Total Assets: 25544422 Open source
20172017-12-31	Liabilities / assets	106.8%	Total Liabilities: 25567975 Open source Total Assets: 23935156 Open source
20182018-12-31	Liabilities / assets	117.3%	Total Liabilities: 28965911 Open source Total Assets: 24687766 Open source
20192019-12-31	Liabilities / assets	68.8%	Total Liabilities: 13312666 Open source Total Assets: 19355178 Open source
20202020-12-31	Liabilities / assets	92%	Total Liabilities: 17299810 Open source Total Assets: 18805845 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.38× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	0.46×	Current Assets: 4693956 Open source Current Liabilities: 10098593 Open source
20122012-12-31	Current assets / current liabilities	0.43×	Current Assets: 6058722 Open source Current Liabilities: 14172280 Open source
20132013-12-31	Current assets / current liabilities	0.29×	Current Assets: 5215918 Open source Current Liabilities: 17707317 Open source
20142014-12-31	Current assets / current liabilities	0.33×	Current Assets: 5432163 Open source Current Liabilities: 16493389 Open source
20152015-12-31	Current assets / current liabilities	0.36×	Current Assets: 5694366 Open source Current Liabilities: 15911371 Open source
20162016-12-31	Current assets / current liabilities	0.36×	Current Assets: 6320511 Open source Current Liabilities: 17522496 Open source
20172017-12-31	Current assets / current liabilities	0.33×	Current Assets: 6403480 Open source Current Liabilities: 19276984 Open source
20182018-12-31	Current assets / current liabilities	0.36×	Current Assets: 8121750 Open source Current Liabilities: 22651017 Open source
20192019-12-31	Current assets / current liabilities	0.36×	Current Assets: 4407427 Open source Current Liabilities: 12353150 Open source
20202020-12-31	Current assets / current liabilities	0.38×	Current Assets: 5625358 Open source Current Liabilities: 14882511 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	−USD 3.24 million Exact value Exact value: -3243991 USD 2011-01-01 – 2011-12-31: -3243991 USD Inspect Net Income Open source Share or cite Citation for Net Income · SADDLEBROOK RESORTS INC · 2011-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Net Income: -3243991 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3243991 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312513150642/saddp-20121231.xml#519578 Filing: 000119312513150642 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Exact value Exact value: -1628652 USD 2011-01-01 – 2011-12-31: -1628652 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SADDLEBROOK RESORTS INC · 2011-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Operating Cash Flow: -1628652 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1628652 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312513150642/saddp-20121231.xml#519215 Filing: 000119312513150642 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1009599 USD 2011-01-01 – 2011-12-31: 1009599 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SADDLEBROOK RESORTS INC · 2011-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Capital Expenditure: 1009599 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1009599 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312513150642/saddp-20121231.xml#524392 Filing: 000119312513150642 The citation records this snapshot. The page link may show a newer release later.	−USD 2.64 million Calculation and evidence -1628652 − 1009599 USD Exact free cash flow: -2638251 USD 2011-01-01 – 2011-12-31: -1628652 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1009599 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SADDLEBROOK RESORTS INC · 2011-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Free cash flow: -2638251 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1628652 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312513150642/saddp-20121231.xml#519215 Filing: 000119312513150642 Input fundies:CapitalExpenditure: 1009599 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312513150642/saddp-20121231.xml#524392 Filing: 000119312513150642 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 2.72 million Exact value Exact value: -2722140 USD 2012-01-01 – 2012-12-31: -2722140 USD Inspect Net Income Open source Share or cite Citation for Net Income · SADDLEBROOK RESORTS INC · 2012-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Net Income: -2722140 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2722140 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312514118656/saddp-20131231.xml#401155 Filing: 000119312514118656 The citation records this snapshot. The page link may show a newer release later.	−USD 900,142 Exact value Exact value: -900142 USD 2012-01-01 – 2012-12-31: -900142 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SADDLEBROOK RESORTS INC · 2012-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Operating Cash Flow: -900142 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -900142 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312514118656/saddp-20131231.xml#398557 Filing: 000119312514118656 The citation records this snapshot. The page link may show a newer release later.	USD 982,410 Exact value Exact value: 982410 USD 2012-01-01 – 2012-12-31: 982410 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SADDLEBROOK RESORTS INC · 2012-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Capital Expenditure: 982410 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 982410 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312514118656/saddp-20131231.xml#402428 Filing: 000119312514118656 The citation records this snapshot. The page link may show a newer release later.	−USD 1.88 million Calculation and evidence -900142 − 982410 USD Exact free cash flow: -1882552 USD 2012-01-01 – 2012-12-31: -900142 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 982410 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SADDLEBROOK RESORTS INC · 2012-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Free cash flow: -1882552 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -900142 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312514118656/saddp-20131231.xml#398557 Filing: 000119312514118656 Input fundies:CapitalExpenditure: 982410 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312514118656/saddp-20131231.xml#402428 Filing: 000119312514118656 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 823,084 Exact value Exact value: -823084 USD 2013-01-01 – 2013-12-31: -823084 USD Inspect Net Income Open source Share or cite Citation for Net Income · SADDLEBROOK RESORTS INC · 2013-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Net Income: -823084 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -823084 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312515113924/saddp-20141231.xml#60935 Filing: 000119312515113924 The citation records this snapshot. The page link may show a newer release later.	USD 323,411 Exact value Exact value: 323411 USD 2013-01-01 – 2013-12-31: 323411 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SADDLEBROOK RESORTS INC · 2013-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Operating Cash Flow: 323411 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 323411 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312515113924/saddp-20141231.xml#56760 Filing: 000119312515113924 The citation records this snapshot. The page link may show a newer release later.	USD 881,235 Exact value Exact value: 881235 USD 2013-01-01 – 2013-12-31: 881235 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SADDLEBROOK RESORTS INC · 2013-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Capital Expenditure: 881235 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 881235 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312515113924/saddp-20141231.xml#60671 Filing: 000119312515113924 The citation records this snapshot. The page link may show a newer release later.	−USD 557,824 Calculation and evidence 323411 − 881235 USD Exact free cash flow: -557824 USD 2013-01-01 – 2013-12-31: 323411 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 881235 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SADDLEBROOK RESORTS INC · 2013-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Free cash flow: -557824 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 323411 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312515113924/saddp-20141231.xml#56760 Filing: 000119312515113924 Input fundies:CapitalExpenditure: 881235 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312515113924/saddp-20141231.xml#60671 Filing: 000119312515113924 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 2.77 million Exact value Exact value: -2765475 USD 2014-01-01 – 2014-12-31: -2765475 USD Inspect Net Income Open source Share or cite Citation for Net Income · SADDLEBROOK RESORTS INC · 2014-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Net Income: -2765475 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2765475 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312516522859/saddp-20151231.xml#60579 Filing: 000119312516522859 The citation records this snapshot. The page link may show a newer release later.	−USD 102,388 Exact value Exact value: -102388 USD 2014-01-01 – 2014-12-31: -102388 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SADDLEBROOK RESORTS INC · 2014-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Operating Cash Flow: -102388 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -102388 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312516522859/saddp-20151231.xml#59521 Filing: 000119312516522859 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Exact value Exact value: 2254241 USD 2014-01-01 – 2014-12-31: 2254241 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SADDLEBROOK RESORTS INC · 2014-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Capital Expenditure: 2254241 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2254241 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312516522859/saddp-20151231.xml#60314 Filing: 000119312516522859 The citation records this snapshot. The page link may show a newer release later.	−USD 2.36 million Calculation and evidence -102388 − 2254241 USD Exact free cash flow: -2356629 USD 2014-01-01 – 2014-12-31: -102388 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2254241 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SADDLEBROOK RESORTS INC · 2014-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Free cash flow: -2356629 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -102388 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312516522859/saddp-20151231.xml#59521 Filing: 000119312516522859 Input fundies:CapitalExpenditure: 2254241 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312516522859/saddp-20151231.xml#60314 Filing: 000119312516522859 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 596,899 Exact value Exact value: -596899 USD 2015-01-01 – 2015-12-31: -596899 USD Inspect Net Income Open source Share or cite Citation for Net Income · SADDLEBROOK RESORTS INC · 2015-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Net Income: -596899 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -596899 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312517103968/saddp-20161231.xml#60591 Filing: 000119312517103968 The citation records this snapshot. The page link may show a newer release later.	USD 722,684 Exact value Exact value: 722684 USD 2015-01-01 – 2015-12-31: 722684 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SADDLEBROOK RESORTS INC · 2015-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Operating Cash Flow: 722684 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 722684 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312517103968/saddp-20161231.xml#63825 Filing: 000119312517103968 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1864711 USD 2015-01-01 – 2015-12-31: 1864711 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SADDLEBROOK RESORTS INC · 2015-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Capital Expenditure: 1864711 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1864711 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312517103968/saddp-20161231.xml#64377 Filing: 000119312517103968 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Calculation and evidence 722684 − 1864711 USD Exact free cash flow: -1142027 USD 2015-01-01 – 2015-12-31: 722684 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1864711 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SADDLEBROOK RESORTS INC · 2015-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Free cash flow: -1142027 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 722684 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312517103968/saddp-20161231.xml#63825 Filing: 000119312517103968 Input fundies:CapitalExpenditure: 1864711 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312517103968/saddp-20161231.xml#64377 Filing: 000119312517103968 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 1.24 million Exact value Exact value: -1235434 USD 2016-01-01 – 2016-12-31: -1235434 USD Inspect Net Income Open source Share or cite Citation for Net Income · SADDLEBROOK RESORTS INC · 2016-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Net Income: -1235434 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1235434 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312518118698/saddp-20171231.xml#422515 Filing: 000119312518118698 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1188383 USD 2016-01-01 – 2016-12-31: 1188383 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SADDLEBROOK RESORTS INC · 2016-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Operating Cash Flow: 1188383 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1188383 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312518118698/saddp-20171231.xml#421904 Filing: 000119312518118698 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1145682 USD 2016-01-01 – 2016-12-31: 1145682 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SADDLEBROOK RESORTS INC · 2016-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Capital Expenditure: 1145682 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1145682 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312518118698/saddp-20171231.xml#423648 Filing: 000119312518118698 The citation records this snapshot. The page link may show a newer release later.	USD 42,701 Calculation and evidence 1188383 − 1145682 USD Exact free cash flow: 42701 USD 2016-01-01 – 2016-12-31: 1188383 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1145682 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SADDLEBROOK RESORTS INC · 2016-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Free cash flow: 42701 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1188383 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312518118698/saddp-20171231.xml#421904 Filing: 000119312518118698 Input fundies:CapitalExpenditure: 1145682 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312518118698/saddp-20171231.xml#423648 Filing: 000119312518118698 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 2.98 million Exact value Exact value: -2984092 USD 2017-01-01 – 2017-12-31: -2984092 USD Inspect Net Income Open source Share or cite Citation for Net Income · SADDLEBROOK RESORTS INC · 2017-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Net Income: -2984092 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2984092 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312519092172/saddp-20181231.xml#68214 Filing: 000119312519092172 The citation records this snapshot. The page link may show a newer release later.	−USD 521,303 Exact value Exact value: -521303 USD 2017-01-01 – 2017-12-31: -521303 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SADDLEBROOK RESORTS INC · 2017-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Operating Cash Flow: -521303 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -521303 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312519092172/saddp-20181231.xml#75780 Filing: 000119312519092172 The citation records this snapshot. The page link may show a newer release later.	USD 317,024 Exact value Exact value: 317024 USD 2017-01-01 – 2017-12-31: 317024 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SADDLEBROOK RESORTS INC · 2017-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Capital Expenditure: 317024 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 317024 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312519092172/saddp-20181231.xml#76183 Filing: 000119312519092172 The citation records this snapshot. The page link may show a newer release later.	−USD 838,327 Calculation and evidence -521303 − 317024 USD Exact free cash flow: -838327 USD 2017-01-01 – 2017-12-31: -521303 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 317024 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SADDLEBROOK RESORTS INC · 2017-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Free cash flow: -838327 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -521303 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312519092172/saddp-20181231.xml#75780 Filing: 000119312519092172 Input fundies:CapitalExpenditure: 317024 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312519092172/saddp-20181231.xml#76183 Filing: 000119312519092172 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 2.65 million Exact value Exact value: -2645326 USD 2018-01-01 – 2018-12-31: -2645326 USD Inspect Net Income Open source Share or cite Citation for Net Income · SADDLEBROOK RESORTS INC · 2018-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Net Income: -2645326 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2645326 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312520090918/saddp-20191231.xml#65352 Filing: 000119312520090918 The citation records this snapshot. The page link may show a newer release later.	USD 913,922 Exact value Exact value: 913922 USD 2018-01-01 – 2018-12-31: 913922 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SADDLEBROOK RESORTS INC · 2018-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Operating Cash Flow: 913922 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 913922 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312520090918/saddp-20191231.xml#68961 Filing: 000119312520090918 The citation records this snapshot. The page link may show a newer release later.	USD 724,200 Exact value Exact value: 724200 USD 2018-01-01 – 2018-12-31: 724200 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SADDLEBROOK RESORTS INC · 2018-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Capital Expenditure: 724200 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 724200 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312520090918/saddp-20191231.xml#69163 Filing: 000119312520090918 The citation records this snapshot. The page link may show a newer release later.	USD 189,722 Calculation and evidence 913922 − 724200 USD Exact free cash flow: 189722 USD 2018-01-01 – 2018-12-31: 913922 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 724200 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SADDLEBROOK RESORTS INC · 2018-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Free cash flow: 189722 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 913922 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312520090918/saddp-20191231.xml#68961 Filing: 000119312520090918 Input fundies:CapitalExpenditure: 724200 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312520090918/saddp-20191231.xml#69163 Filing: 000119312520090918 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 3.44 million Exact value Exact value: -3443036 USD 2019-01-01 – 2019-12-31: -3443036 USD Inspect Net Income Open source Share or cite Citation for Net Income · SADDLEBROOK RESORTS INC · 2019-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Net Income: -3443036 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3443036 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312521136702/saddp-20201231.xml#71199 Filing: 000119312521136702 The citation records this snapshot. The page link may show a newer release later.	−USD 2.51 million Exact value Exact value: -2513699 USD 2019-01-01 – 2019-12-31: -2513699 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SADDLEBROOK RESORTS INC · 2019-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Operating Cash Flow: -2513699 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2513699 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312521136702/saddp-20201231.xml#81845 Filing: 000119312521136702 The citation records this snapshot. The page link may show a newer release later.	USD 284,519 Exact value Exact value: 284519 USD 2019-01-01 – 2019-12-31: 284519 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SADDLEBROOK RESORTS INC · 2019-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Capital Expenditure: 284519 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 284519 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312521136702/saddp-20201231.xml#81034 Filing: 000119312521136702 The citation records this snapshot. The page link may show a newer release later.	−USD 2.8 million Calculation and evidence -2513699 − 284519 USD Exact free cash flow: -2798218 USD 2019-01-01 – 2019-12-31: -2513699 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 284519 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SADDLEBROOK RESORTS INC · 2019-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Free cash flow: -2798218 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2513699 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312521136702/saddp-20201231.xml#81845 Filing: 000119312521136702 Input fundies:CapitalExpenditure: 284519 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312521136702/saddp-20201231.xml#81034 Filing: 000119312521136702 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 4.54 million Exact value Exact value: -4536477 USD 2020-01-01 – 2020-12-31: -4536477 USD Inspect Net Income Open source Share or cite Citation for Net Income · SADDLEBROOK RESORTS INC · 2020-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Net Income: -4536477 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4536477 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312521136702/saddp-20201231.xml#71053 Filing: 000119312521136702 The citation records this snapshot. The page link may show a newer release later.	−USD 1.94 million Exact value Exact value: -1936446 USD 2020-01-01 – 2020-12-31: -1936446 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SADDLEBROOK RESORTS INC · 2020-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Operating Cash Flow: -1936446 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1936446 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312521136702/saddp-20201231.xml#81641 Filing: 000119312521136702 The citation records this snapshot. The page link may show a newer release later.	USD 74,533 Exact value Exact value: 74533 USD 2020-01-01 – 2020-12-31: 74533 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SADDLEBROOK RESORTS INC · 2020-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Capital Expenditure: 74533 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74533 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312521136702/saddp-20201231.xml#80833 Filing: 000119312521136702 The citation records this snapshot. The page link may show a newer release later.	−USD 2.01 million Calculation and evidence -1936446 − 74533 USD Exact free cash flow: -2010979 USD 2020-01-01 – 2020-12-31: -1936446 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 74533 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SADDLEBROOK RESORTS INC · 2020-12-31 SADDLEBROOK RESORTS INC (edgar:313151) Free cash flow: -2010979 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1936446 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312521136702/saddp-20201231.xml#81641 Filing: 000119312521136702 Input fundies:CapitalExpenditure: 74533 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313151/000119312521136702/saddp-20201231.xml#80833 Filing: 000119312521136702 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

108 filings · 2,652 latest values · 2,652 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000313151, 313151, SADDP, edgar:313151

Also known as SADDLEBROOK RESORTS INC

SADDLEBROOK RESORTS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation