• N/A
    Market Cap
  • -96.81%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
12.2M
-18.62%
15.0M
-37.76%
24.1M
N/A
Cost of Revenue
10.9M
-1.61%
11.1M
-2.24%
11.3M
N/A
Gross Profit
1.3M
-66.56%
3.9M
-69.26%
12.8M
N/A
Sales and Marketing Expense
150,000
-65.75%
438,000
+500.00%
73,000
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.2M
+7.49%
1.1M
-0.27%
1.1M
N/A
Total Operating Expenses
2.2M
+19.78%
1.9M
+34.25%
1.4M
N/A
Operating Profit
-902,000
-143.37%
2.1M
-81.76%
11.4M
N/A
Interest Income
N/A
N/A
78,000
-2.50%
80,000
N/A
Interest Expense
N/A
N/A
N/A
N/A
-13,000
N/A
Interest Income and Expense and Net
0
-100.00%
78,000
+16.42%
67,000
N/A
Total Nonoperating Income and Expense
107,000
+46.58%
73,000
-42.06%
126,000
N/A
Income before Taxes
863,000
-56.91%
2.0M
-82.40%
11.4M
N/A
Income Taxes
182,000
+314.12%
-85,000
-27.97%
-118,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
681,000
-67.39%
2.1M
-81.85%
11.5M
N/A
Net Income from Continuing Operations Applicable to Common
681,000
-67.39%
2.1M
-81.85%
11.5M
N/A
Basic EPS and Net Income
0.34
+100.00%
0.17
-82.29%
0.96
N/A
Diluted EPS and Net Income
3.36
+1,876.47%
0.17
-82.29%
0.96
N/A
Basic Weighted Average Shares
2.0M
-83.83%
12.4M
+3.42%
12.0M
N/A
Diluted Weighted Average Shares
2.0M
-83.83%
12.4M
+3.42%
12.0M
N/A
Balance Sheet
Cash and Cash Equivalents
48.4M
+12.55%
43.0M
+17.17%
36.7M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
48.4M
+12.55%
43.0M
+17.17%
36.7M
N/A
Total Current Assets
52.1M
+14.43%
45.6M
+14.86%
39.7M
N/A
Accumulated Depreciation
7.0M
+25.24%
5.6M
N/A
N/A
N/A
Property and Plant and Equipment and Net
25.8M
+0.31%
25.7M
-6.15%
27.4M
N/A
Total Long-Term Assets
29.0M
+9.23%
26.6M
-5.33%
28.0M
N/A
Total Assets
81.1M
+12.51%
72.1M
+6.50%
67.7M
N/A
Income Taxes Payable
156,000
+1,100.00%
13,000
-89.60%
125,000
N/A
Total Short-Term Debt
143,000
N/A
N/A
N/A
141,000
N/A
Total Current Liabilities
2.6M
+42.35%
1.8M
-58.98%
4.5M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
168,000
-6.15%
179,000
-10.50%
200,000
N/A
Total Liabilities
2.8M
+38.05%
2.0M
-56.90%
4.7M
N/A
Retained Earnings
65.4M
+1.05%
64.7M
+3.33%
62.6M
N/A
Total Stockholders Equity
78.4M
+11.78%
70.1M
+11.20%
63.0M
N/A
Total Shares Outstanding
4.2M
-80.89%
22.0M
+10.06%
20.0M
N/A
Cash Flow
Cash from Operating Activities
-583,000
-118.02%
3.2M
-74.39%
12.6M
N/A
Capital Expenditures
2.4M
+829.07%
258,000
-85.37%
1.8M
N/A
Cash from Investing Activities
-2.4M
+1,231.67%
-180,000
-89.30%
-1.7M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
6.6M
-3.95%
6.9M
+1,082.05%
585,000
N/A
Financials Ratio
Gross Margin
10.75%
-58.92%
26.18%
N/A
N/A
N/A
Operating Margin
-7.38%
-153.28%
13.85%
N/A
N/A
N/A
Return on Assets
0.89%
-70.24%
2.99%
N/A
N/A
N/A
Return on Equity
0.92%
-70.75%
3.14%
N/A
N/A
N/A
Revenue Growth
-18.62%
-50.70%
-37.76%
N/A
N/A
N/A
Current Ratio
19.94
-19.62%
24.80
N/A
N/A
N/A
Cash Ratio
18.51
-20.94%
23.42
N/A
N/A
N/A
Debt-to-Equity Ratio
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

Earnings & Revenue History

Debt-to-Assets

Cash Flow