Bowlin Travel Centers Reports Strong Results for Fiscal Year 2006 and Fourth Quarter
2006年4月29日 - 6:01AM
PRニュース・ワイアー (英語)
ALBUQUERQUE, N.M., April 28 /PRNewswire-FirstCall/ -- Bowlin Travel
Centers, Inc. (OTC:BWTL) (BULLETIN BOARD: BWTL) today reported
gross sales for fiscal year ended January 31, 2006 were up 15.8% to
$27.904 million from $24.090 million for fiscal year ended January
31, 2005. For the fourth quarter of fiscal year 2006, Bowlin's
gross sales increased 9.9% to $6.236 million from $5.675 million in
the same period of fiscal year 2005. Operating income increased
36.8% to $971,000 for fiscal year 2006 compared to operating income
of $710,000 for fiscal year 2005. Operating income for the fourth
quarter of fiscal year 2006 was $318,000, an increase of 165.0%
compared to operating income of $120,000 for the fourth quarter of
fiscal year 2005. Net income increased 48.1% to $650,000 for the
fiscal year ended January 31, 2006, compared to net income of
$439,000 for fiscal year 2005. Net income rose 181.8% to $155,000
for the fourth quarter of fiscal year 2006 compared to net income
of $55,000 in the same period of fiscal 2005. The increase in net
income was attributable to the rise in operating income as well as
a non-operating gain from the sale of property and equipment that
was partially offset by increases in interest expense. Michael L.
Bowlin, Chairman, President and Chief Executive Officer, commented,
"The performance of our newest travel center located at Picacho
Peak in Arizona was a positive factor in the increase to gross
sales. In addition, our gains from non-operating transactions also
contributed to net income. We continue to focus on operational
improvements that include volume buying for improved margins as
well as maintaining our successful supervisory support program."
The Company operates travel centers strategically located on major
interstate highways that utilize co-branding agreements with
national companies. The Company's current operations are located in
the Southwestern United States. Visit our web sites at:
http://www.bowlintc.com/ and http://www.shopbowlin.com/ Certain
statements contained herein with respect to factors which may
affect future earnings, including management's beliefs and
assumptions based on information currently available, are
forward-looking statements made pursuant to the safe harbor
provisions of the Private Securities Litigation Reform Act of 1995.
Such forward-looking statements that are not historical facts
involve risks and uncertainties, and results could vary materially
from the descriptions contained herein. For more details on risk
factors, see the company's annual reports on Form 10-K, quarterly
reports on Form 10-Q and other filings with the Securities and
Exchange Commission. For Further Information Contact: Michael L.
Bowlin, Chairman and CEO (505) 266-5985 Rudy R. Miller, Chairman
and CEO The Miller Group Investor Relations for the Company (602)
225-0504 The following tables outline the company's financial
results for fiscal 2006 and fiscal 2005. Condensed Balance Sheets
and Statements of Income BALANCE SHEET (in thousands) Fiscal Year
Ended January 31, Assets 2006 2005 Cash and cash equivalents $2,615
$2,043 Other current assets 3,932 3,926 Total Current Assets 6,547
5,969 Property and equipment, net 12,541 13,265 Other assets 720
851 Total Assets $19,808 $20,085 Liabilities and Shareholders'
Equity Current liabilities $2,154 $2,387 Long-term debt 4,799 5,262
Deferred income taxes 812 877 Deferred revenue, long term -- 166
Total Liabilities 7,765 8,692 Shareholders' equity 12,043 11,393
Total Liabilities and Shareholders' Equity $19,808 $20,085
CONDENSED STATEMENTS OF INCOME (in thousands, except share and per
share data) THREE MONTHS ENDED TWELVE MONTHS ENDED JANUARY 31,
JANUARY 31, 2006 2005 2006 2005 Net sales $6,326 $5,633 $27,669
$23,891 Cost of goods sold (3,717) (3,348) (17,980) (15,113)
General and administrative expenses (2,069) (1,986) (7,833) (7,365)
Depreciation and amortization (222) (179) (885) (703) Income from
operations 318 120 971 710 Interest expense (110) (66) (406) (203)
Other non-operating income, net (10) 60 450 237 Income before
income taxes 198 114 1,015 744 Income tax expense 43 59 365 305 Net
income $155 $55 $650 $439 Earnings per share: Basic and diluted
$0.03 $0.01 $0.14 $0.10 Weighted average common shares outstanding
4,583,348 4,583,348 4,583,348 4,583,348 DATASOURCE: Bowlin Travel
Centers, Inc. CONTACT: Michael L. Bowlin, Chairman and CEO of
Bowlin Travel Centers, Inc., +1-505-266-5985; or Investor
Relations, Rudy R. Miller, Chairman and CEO of The Miller Group,
+1-602-225-0504, for Bowlin Travel Centers, Inc. Web site:
http://www.bowlintc.com/ http://www.shopbowlin.com/
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