• $71.4M
    Market Cap
  • -7.27%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
10/31/2025
11/01/2024
11/03/2023
10/28/2022
Income Statement
Total Operating Revenue
-314,000
-100.14%
223.6M
-11.12%
251.6M
-5.36%
265.9M
+10.59%
Cost of Revenue
N/A
N/A
167.3M
-7.70%
181.3M
-6.48%
193.8M
+2.53%
Gross Profit
-314,000
-100.56%
56.3M
-19.94%
70.4M
-2.36%
72.1M
+40.24%
Sales and Marketing Expense
18.9M
-69.80%
62.4M
-4.76%
65.6M
+0.51%
65.2M
+8.50%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
6.4M
-2.42%
6.5M
-0.27%
6.6M
-1.86%
6.7M
+0.19%
Total Operating Expenses
N/A
N/A
167.3M
-7.70%
181.3M
-6.48%
193.8M
+2.53%
Operating Profit
-18.1M
+188.03%
-6.3M
-235.39%
4.6M
-92.83%
64.6M
+883.72%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-314,000
-26.81%
-429,000
-25.91%
-579,000
-47.70%
-1.1M
-8.81%
Interest Income and Expense and Net
-314,000
-26.81%
-429,000
-25.91%
-579,000
-47.70%
-1.1M
-8.81%
Total Nonoperating Income and Expense
704,000
-55.30%
1.6M
+1,275.37%
-134,000
-95.76%
-3.2M
-430.62%
Income before Taxes
-18.1M
+284.72%
-4.7M
-204.38%
4.5M
-92.68%
61.4M
+943.27%
Income Taxes
-4.7M
+257.89%
-1.3M
-228.40%
1.0M
-93.75%
16.3M
+1,018.55%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-12.6M
+272.38%
-3.4M
-197.32%
3.5M
-92.29%
45.1M
+918.94%
Net Income from Continuing Operations Applicable to Common
-18.1M
+284.72%
-4.7M
-204.38%
4.5M
-92.68%
61.4M
+943.27%
Basic EPS and Net Income
-1.47
+297.30%
-0.37
-197.37%
0.38
-92.34%
4.96
+913.11%
Diluted EPS and Net Income
-1.47
+297.30%
-0.37
-197.37%
0.38
-92.34%
4.96
+913.11%
Basic Weighted Average Shares
9.1M
0.00%
9.1M
0.00%
9.1M
0.00%
9.1M
0.00%
Diluted Weighted Average Shares
9.1M
0.00%
9.1M
0.00%
9.1M
0.00%
9.1M
0.00%
Balance Sheet
Cash and Cash Equivalents
876,000
-91.44%
10.2M
-34.87%
15.7M
-3.83%
16.3M
+4,255.47%
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
876,000
-91.44%
10.2M
-34.87%
15.7M
-3.83%
16.3M
+4,255.47%
Total Current Assets
63.6M
-18.43%
78.0M
-10.85%
87.5M
-5.87%
92.9M
+32.27%
Accumulated Depreciation
82.0M
+6.33%
77.2M
+5.13%
73.4M
+3.42%
71.0M
+9.98%
Property and Plant and Equipment and Net
61.8M
-4.40%
64.6M
-4.23%
67.5M
-6.05%
71.8M
-1.45%
Total Long-Term Assets
21.8M
+48.08%
14.7M
+22.41%
12.0M
+3.84%
11.6M
-15.08%
Total Assets
147.2M
-6.44%
157.4M
-5.77%
167.0M
-5.30%
176.3M
+12.47%
Income Taxes Payable
3.3M
-57.93%
7.9M
-8.16%
8.6M
-6.50%
9.2M
+162.89%
Total Short-Term Debt
1.1M
+3.41%
1.1M
+3.73%
1.0M
-4.04%
1.1M
+2.25%
Total Current Liabilities
21.3M
+29.68%
16.5M
-8.50%
18.0M
-33.04%
26.9M
+4.82%
Total Long-Term Debt
673,000
-60.46%
1.7M
-38.91%
2.8M
-27.14%
3.8M
-89.38%
Total Long-Term Liabilities
10.3M
-19.06%
12.8M
-34.48%
19.5M
+87.80%
10.4M
-38.21%
Total Liabilities
31.7M
+8.39%
29.2M
-22.01%
37.5M
-25.11%
50.0M
-38.86%
Retained Earnings
106.1M
-11.19%
119.4M
-2.75%
122.8M
+2.91%
119.3M
+60.69%
Total Stockholders Equity
115.5M
-9.83%
128.1M
-1.08%
129.5M
+2.54%
126.3M
+68.48%
Total Shares Outstanding
9.1M
0.00%
9.1M
0.00%
9.1M
0.00%
9.1M
+0.009%
Cash Flow
Cash from Operating Activities
-5.7M
+1,045.27%
-497,000
-112.47%
4.0M
+150.89%
-7.8M
+30.67%
Capital Expenditures
3.6M
-7.82%
3.9M
+49.90%
2.6M
-30.95%
3.8M
-39.57%
Cash from Investing Activities
-3.4M
-11.51%
-3.8M
+61.32%
-2.4M
-104.22%
56.3M
+971.00%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-270,000
-76.48%
-1.1M
-48.61%
-2.2M
-93.14%
-32.6M
-539.43%
Financials Ratio
Gross Margin
N/A
N/A
25.19%
-9.92%
27.96%
+3.17%
27.10%
+26.81%
Operating Margin
5,748.73%
+205,250.46%
-2.80%
-252.33%
1.84%
-92.42%
24.28%
+808.65%
Return on Assets
-8.27%
+296.56%
-2.08%
-203.02%
2.02%
-92.52%
27.06%
+867.16%
Return on Equity
-10.33%
+293.75%
-2.62%
-196.64%
2.72%
-93.94%
44.77%
+694.87%
Revenue Growth
-100.14%
+800.25%
-11.12%
+107.39%
-5.36%
-150.64%
10.59%
-50.61%
Current Ratio
2.98
-37.10%
4.74
-2.57%
4.87
+40.58%
3.46
+26.19%
Cash Ratio
0.04
-93.39%
0.62
-28.82%
0.87
+43.64%
0.61
+4,065.75%
Debt-to-Equity Ratio
0.02
-28.57%
0.02
-26.69%
0.03
-23.91%
0.04
-92.13%
Debt-to-Assets Ratio
0.01
-31.07%
0.02
-22.71%
0.02
-17.92%
0.03
-88.20%

Earnings & Revenue History

Debt-to-Assets

Cash Flow