• $3.1M
    Market Cap
  • -82.00%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
69,210
-36.79%
109,491
-47.32%
207,854
-21.33%
264,194
+37.26%
Cost of Revenue
17,940
-34.46%
27,373
-55.03%
60,870
+92.53%
31,616
-38.79%
Gross Profit
33,968
-33.29%
50,918
-46.41%
95,021
-42.94%
166,530
+73.58%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
20,673
-25.00%
27,565
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
83,477
-51.01%
170,400
+85.78%
91,721
-12.28%
104,560
-2.47%
Operating Profit
-49,509
-58.56%
-119,482
-3,720.67%
3,300
-94.67%
61,969
+649.96%
Interest Income
893
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-2,276
N/A
N/A
N/A
-307
-57.00%
Interest Income and Expense and Net
893
+139.24%
-2,276
N/A
0
+100.00%
-307
-57.00%
Total Nonoperating Income and Expense
893
+139.24%
-2,276
N/A
N/A
N/A
-307
-79.72%
Income before Taxes
-49,509
-58.56%
-119,482
-3,720.67%
3,300
-94.67%
61,969
+649.96%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-48,616
-60.07%
-121,758
-3,789.64%
3,300
-94.65%
61,662
+582.41%
Net Income from Continuing Operations Applicable to Common
-48,616
-60.07%
-121,758
-3,789.64%
3,300
-94.65%
61,662
+582.41%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
0.00
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
0.00
N/A
Basic Weighted Average Shares
100.0M
0.00%
100.0M
0.00%
100.0M
0.00%
100.0M
0.00%
Diluted Weighted Average Shares
100.0M
0.00%
100.0M
0.00%
100.0M
0.00%
100.0M
0.00%
Balance Sheet
Cash and Cash Equivalents
2,140
+191.95%
733
-97.60%
30,577
-72.98%
113,169
+370.73%
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
2,140
+191.95%
733
-97.60%
30,577
-72.98%
113,169
+370.73%
Total Current Assets
80,040
+41.48%
56,573
-54.78%
125,117
-28.64%
175,329
+144.19%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
86,932
+3.32%
84,138
-53.80%
182,117
-37.27%
290,329
+46.59%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
800
0.00%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
249,722
+44.92%
172,320
+28.89%
133,697
+1.55%
131,656
+14.66%
Total Long-Term Debt
N/A
N/A
N/A
N/A
253
0.00%
253
-99.83%
Total Long-Term Liabilities
438
-97.94%
21,231
-49.75%
42,250
-56.10%
96,250
0.00%
Total Liabilities
250,160
+29.25%
193,551
+10.01%
175,947
-22.80%
227,906
+7.98%
Retained Earnings
-892,794
+6.41%
-838,979
+15.98%
-723,396
+8.43%
-667,142
-8.93%
Total Stockholders Equity
-163,229
+49.19%
-109,413
-1,873.31%
6,170
-90.12%
62,424
+579.52%
Total Shares Outstanding
100.0M
0.00%
100.0M
0.00%
100.0M
0.00%
100.0M
0.00%
Cash Flow
Cash from Operating Activities
16,127
+136.29%
-44,435
-47.48%
-84,612
-206.97%
79,098
+1,061.16%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
20,673
-29.77%
29,435
-49.25%
58,000
+415.56%
11,250
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-34,660
+133.50%
-14,844
-73.48%
-55,980
+4,898.21%
-1,120
-111.20%
Financials Ratio
Gross Margin
74.08%
-1.23%
75.00%
+6.06%
70.72%
-19.67%
88.03%
N/A
Operating Margin
-71.53%
-34.45%
-109.12%
-6,973.15%
1.59%
-93.23%
23.46%
N/A
Return on Assets
-56.84%
-37.86%
-91.46%
-6,646.86%
1.40%
-94.47%
25.25%
N/A
Return on Equity
35.66%
-84.88%
235.87%
+2,351.38%
9.62%
-96.15%
249.61%
N/A
Revenue Growth
-36.79%
-22.26%
-47.32%
+121.91%
-21.33%
-157.23%
37.26%
N/A
Current Ratio
0.32
-2.38%
0.33
-64.92%
0.94
-29.73%
1.33
N/A
Cash Ratio
0.009
+100.00%
0.004
-98.12%
0.23
-73.39%
0.86
N/A
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