• $6.5M
    Market Cap
  • 17.07%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Income Statement
Total Operating Revenue
2.0M
-44.02%
3.5M
+1.01%
3.5M
+6.78%
3.3M
+7.00%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
2.0M
-44.02%
3.5M
+1.01%
3.5M
+6.78%
3.3M
+7.00%
Sales and Marketing Expense
3,950
+107.57%
1,903
-84.38%
12,186
-17.66%
14,800
-35.60%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
4,481
+8.68%
4,123
+8.30%
3,807
-14.26%
4,440
-13.21%
Total Operating Expenses
2.7M
-5.63%
2.9M
-0.53%
2.9M
+8.05%
2.7M
+5.88%
Operating Profit
721,632
+8.47%
665,294
+8.22%
614,773
+1.15%
607,767
+12.19%
Interest Income
58,412
-11.64%
66,106
+85.96%
35,548
+8,528.16%
412
-1.20%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
58,412
-11.64%
66,106
+85.96%
35,548
+8,528.16%
412
-1.20%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
780,044
+6.65%
731,400
+12.47%
650,321
+6.93%
608,179
-21.05%
Income Taxes
221,000
+7.18%
206,200
+12.68%
183,000
+3.87%
176,187
+47.84%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
559,044
+6.44%
525,200
+12.39%
467,321
+8.18%
431,992
-33.65%
Net Income from Continuing Operations Applicable to Common
780,044
+6.65%
731,400
+12.47%
650,321
+6.93%
608,179
-21.05%
Basic EPS and Net Income
0.08
+14.29%
0.07
+16.67%
0.06
0.00%
0.06
-33.33%
Diluted EPS and Net Income
0.08
+14.29%
0.07
+16.67%
0.06
0.00%
0.06
-33.33%
Basic Weighted Average Shares
7.3M
0.00%
7.3M
0.00%
7.3M
0.00%
7.3M
0.00%
Diluted Weighted Average Shares
7.3M
0.00%
7.3M
0.00%
7.3M
0.00%
7.3M
0.00%
Balance Sheet
Cash and Cash Equivalents
2.2M
-1.10%
2.2M
+15.29%
1.9M
+16.35%
1.6M
+11.03%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.2M
-1.10%
2.2M
+15.29%
1.9M
+16.35%
1.6M
+11.03%
Total Current Assets
2.5M
-0.38%
2.5M
+10.96%
2.3M
+4.98%
2.2M
-4.83%
Accumulated Depreciation
159,814
+0.25%
159,414
0.00%
159,414
0.00%
159,414
+0.47%
Property and Plant and Equipment and Net
3,197
N/A
0
N/A
0
N/A
0
-100.00%
Total Long-Term Assets
2.3M
-2.30%
2.3M
+14.61%
2.0M
-4.83%
2.1M
-2.56%
Total Assets
4.8M
-1.30%
4.8M
+12.69%
4.3M
+0.09%
4.3M
-3.71%
Income Taxes Payable
331,742
-16.61%
397,827
+11.55%
356,627
+26.60%
281,700
+57.96%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
586,323
-19.14%
725,142
+11.91%
647,992
-15.80%
769,576
-29.90%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
729,821
-6.13%
777,441
+64.95%
471,319
+4.74%
449,984
+4.97%
Total Liabilities
1.3M
-12.41%
1.5M
+34.24%
1.1M
-8.22%
1.2M
-20.11%
Retained Earnings
-10.8M
-1.13%
-10.9M
-1.46%
-11.1M
-0.93%
-11.2M
-1.25%
Total Stockholders Equity
3.5M
+3.69%
3.3M
+5.10%
3.2M
+3.39%
3.1M
+4.82%
Total Shares Outstanding
7.3M
0.00%
7.3M
0.00%
7.3M
0.00%
7.3M
0.00%
Cash Flow
Cash from Operating Activities
414,388
-35.02%
637,753
+19.35%
534,366
+295.70%
135,044
-81.20%
Capital Expenditures
N/A
N/A
N/A
N/A
1,180
N/A
0
N/A
Cash from Investing Activities
-5,646
-43.31%
-9,960
+744.07%
-1,180
N/A
0
+100.00%
Dividends Paid
435,810
+20.00%
363,175
0.00%
363,175
+25.00%
290,541
+0.0003%
Cash from Financing Activities
-435,810
+20.00%
-363,175
0.00%
-363,175
+25.00%
-290,541
+0.0003%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
36.36%
+93.78%
18.77%
+7.14%
17.52%
-5.27%
18.49%
+4.85%
Return on Assets
11.62%
+1.11%
11.49%
+5.63%
10.88%
+10.21%
9.87%
-35.17%
Return on Equity
16.43%
+1.98%
16.11%
+7.80%
14.94%
+3.93%
14.38%
-39.20%
Revenue Growth
-44.02%
-4,477.42%
1.01%
-85.16%
6.78%
-3.14%
7.00%
-76.32%
Current Ratio
4.26
+23.21%
3.46
-0.85%
3.49
+24.68%
2.80
+35.77%
Cash Ratio
3.67
+22.31%
3.00
+3.03%
2.91
+38.18%
2.11
+58.39%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow