• $290.0M
    Market Cap
  • -90.31%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
274.0M
+0.31%
273.2M
+32.96%
205.5M
N/A
Cost of Revenue
187.9M
-3.92%
195.6M
+26.96%
154.0M
N/A
Gross Profit
86.2M
+10.96%
77.6M
+50.89%
51.5M
N/A
Sales and Marketing Expense
7.7M
-63.34%
20.9M
+19.93%
17.4M
N/A
Research and Development Expense
N/A
N/A
-233,663
N/A
N/A
N/A
Depreciation and Amortization Expense
1.8M
-60.58%
4.7M
-23.48%
6.1M
N/A
Total Operating Expenses
332.9M
+54.76%
215.1M
+8.81%
197.7M
N/A
Operating Profit
-246.7M
+79.50%
-137.4M
-6.00%
-146.2M
N/A
Interest Income
8.0M
+147.66%
3.2M
+26.76%
2.6M
N/A
Interest Expense
-20.4M
+22.12%
-16.7M
+37.45%
-12.2M
N/A
Interest Income and Expense and Net
-12.4M
-8.10%
-13.5M
+40.29%
-9.6M
N/A
Total Nonoperating Income and Expense
3.2M
+65.77%
1.9M
+353.77%
421,449
N/A
Income before Taxes
-323.3M
+115.78%
-149.8M
-4.54%
-157.0M
N/A
Income Taxes
14.7M
+105.26%
7.1M
+42.74%
5.0M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-338.0M
+115.30%
-157.0M
-3.08%
-162.0M
N/A
Net Income from Continuing Operations Applicable to Common
-323.3M
+115.78%
-149.8M
-4.54%
-157.0M
N/A
Basic EPS and Net Income
-38.84
+705.81%
-4.82
-88.97%
-43.68
N/A
Diluted EPS and Net Income
-38.84
+705.81%
-4.82
-88.97%
-43.68
N/A
Basic Weighted Average Shares
9.2M
-74.01%
35.3M
+336.52%
8.1M
N/A
Diluted Weighted Average Shares
9.2M
-74.01%
35.3M
+336.52%
8.1M
N/A
Balance Sheet
Cash and Cash Equivalents
21.1M
-65.35%
61.0M
-22.63%
78.8M
N/A
Short-Term Investments
130.4M
+0.26%
130.1M
+24.95%
104.1M
N/A
Cash and Cash Equivalents and Short-Term Investments
151.5M
-20.67%
191.0M
+4.45%
182.9M
N/A
Total Current Assets
585.1M
+55.15%
377.1M
+17.69%
320.5M
N/A
Accumulated Depreciation
9.9M
-0.11%
10.0M
-1.21%
10.1M
N/A
Property and Plant and Equipment and Net
303,325
-47.14%
573,775
-4.85%
603,035
N/A
Total Long-Term Assets
810.4M
+649.90%
108.1M
-5.11%
113.9M
N/A
Total Assets
1.4B
+187.62%
485.2M
+11.71%
434.3M
N/A
Income Taxes Payable
1.3M
-66.70%
3.8M
-0.76%
3.8M
N/A
Total Short-Term Debt
38.0M
-25.96%
51.3M
+138.65%
21.5M
N/A
Total Current Liabilities
668.0M
+80.25%
370.6M
+31.72%
281.4M
N/A
Total Long-Term Debt
3.9M
-73.34%
14.5M
+7.83%
13.5M
N/A
Total Long-Term Liabilities
175.9M
+444.22%
32.3M
-64.98%
92.3M
N/A
Total Liabilities
844.0M
+109.45%
402.9M
+7.83%
373.7M
N/A
Retained Earnings
-2.2B
+19.66%
-1.8B
+10.35%
-1.6B
N/A
Total Stockholders Equity
498.1M
+950.18%
47.4M
+21.55%
39.0M
N/A
Total Shares Outstanding
23.3M
-70.44%
78.8M
+88.38%
41.8M
N/A
Cash Flow
Cash from Operating Activities
-277.6M
+145.86%
-112.9M
+26.36%
-89.4M
N/A
Capital Expenditures
31,988
-91.60%
380,698
+88.75%
201,699
N/A
Cash from Investing Activities
-437.2M
+3,926.44%
-10.9M
-91.97%
-135.2M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
676.7M
+548.94%
104.3M
-51.73%
216.0M
N/A
Financials Ratio
Gross Margin
31.44%
+10.62%
28.42%
N/A
N/A
N/A
Operating Margin
-90.03%
+78.95%
-50.31%
N/A
N/A
N/A
Return on Assets
-35.94%
+5.27%
-34.14%
N/A
N/A
N/A
Return on Equity
-123.93%
-65.88%
-363.23%
N/A
N/A
N/A
Revenue Growth
0.31%
-99.07%
32.96%
N/A
N/A
N/A
Current Ratio
0.88
-13.92%
1.02
N/A
N/A
N/A
Cash Ratio
0.03
-80.79%
0.16
N/A
N/A
N/A
Debt-to-Equity Ratio
0.08
-93.95%
1.39
N/A
N/A
N/A
Debt-to-Assets Ratio
0.03
-77.89%
0.14
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow