• $2.8M
    Market Cap
  • -82.00%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
36,958
-46.60%
69,210
-36.79%
109,491
-47.32%
207,854
-21.33%
Cost of Revenue
13,230
-26.25%
17,940
-34.46%
27,373
-55.03%
60,870
+92.53%
Gross Profit
-24,708
-172.74%
33,968
-33.29%
50,918
-46.41%
95,021
-42.94%
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
6,454
-68.78%
20,673
-25.00%
27,565
N/A
N/A
N/A
Total Operating Expenses
62,500
-25.13%
83,477
-51.01%
170,400
+85.78%
91,721
-12.28%
Operating Profit
-87,208
+76.15%
-49,509
-58.56%
-119,482
-3,720.67%
3,300
-94.67%
Interest Income
N/A
N/A
893
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-2,276
N/A
N/A
N/A
Interest Income and Expense and Net
0
-100.00%
893
+139.24%
-2,276
N/A
0
+100.00%
Total Nonoperating Income and Expense
N/A
N/A
893
+139.24%
-2,276
N/A
N/A
N/A
Income before Taxes
-87,208
+76.15%
-49,509
-58.56%
-119,482
-3,720.67%
3,300
-94.67%
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
-87,208
+79.38%
-48,616
-60.07%
-121,758
-3,789.64%
3,300
-94.65%
Net Income from Continuing Operations Applicable to Common
-87,208
+79.38%
-48,616
-60.07%
-121,758
-3,789.64%
3,300
-94.65%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
102.5M
+2.50%
100.0M
0.00%
100.0M
0.00%
100.0M
0.00%
Diluted Weighted Average Shares
102.5M
+2.50%
100.0M
0.00%
100.0M
0.00%
100.0M
0.00%
Balance Sheet
Cash and Cash Equivalents
521
-75.65%
2,140
+191.95%
733
-97.60%
30,577
-72.98%
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
521
-75.65%
2,140
+191.95%
733
-97.60%
30,577
-72.98%
Total Current Assets
21,494
-73.15%
80,040
+41.48%
56,573
-54.78%
125,117
-28.64%
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
21,494
-75.27%
86,932
+3.32%
84,138
-53.80%
182,117
-37.27%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
4,740
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
186,181
-25.44%
249,722
+44.92%
172,320
+28.89%
133,697
+1.55%
Total Long-Term Debt
83,250
N/A
N/A
N/A
N/A
N/A
253
0.00%
Total Long-Term Liabilities
83,250
+18,906.85%
438
-97.94%
21,231
-49.75%
42,250
-56.10%
Total Liabilities
269,431
+7.70%
250,160
+29.25%
193,551
+10.01%
175,947
-22.80%
Retained Earnings
-980,002
+9.77%
-892,794
+6.41%
-838,979
+15.98%
-723,396
+8.43%
Total Stockholders Equity
-247,937
+51.90%
-163,229
+49.19%
-109,413
-1,873.31%
6,170
-90.12%
Total Shares Outstanding
102.5M
+2.50%
100.0M
0.00%
100.0M
0.00%
100.0M
0.00%
Cash Flow
Cash from Operating Activities
-89,609
-655.65%
16,127
+136.29%
-44,435
-47.48%
-84,612
-206.97%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
20,673
-29.77%
29,435
-49.25%
58,000
+415.56%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
87,990
+353.87%
-34,660
+133.50%
-14,844
-73.48%
-55,980
+4,898.21%
Financials Ratio
Gross Margin
64.20%
-13.33%
74.08%
-1.23%
75.00%
+6.06%
70.72%
-19.67%
Operating Margin
-235.97%
+229.86%
-71.53%
-34.45%
-109.12%
-6,973.15%
1.59%
-93.23%
Return on Assets
-160.86%
+183.02%
-56.84%
-37.86%
-91.46%
-6,646.86%
1.40%
-94.47%
Return on Equity
42.42%
+18.95%
35.66%
-84.88%
235.87%
+2,351.38%
9.62%
-96.15%
Revenue Growth
-46.60%
+26.67%
-36.79%
-22.26%
-47.32%
+121.91%
-21.33%
-157.23%
Current Ratio
0.12
-63.99%
0.32
-2.38%
0.33
-64.92%
0.94
-29.73%
Cash Ratio
0.003
-67.44%
0.009
+100.00%
0.004
-98.12%
0.23
-73.39%
Debt-to-Equity Ratio
-0.35
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
4.09
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow