• $207.1M
    Market Cap
  • -2.99%
    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
503.8M
-9.13%
554.4M
-21.15%
703.1M
-2.55%
721.5M
+22.26%
Cost of Revenue
479.1M
-8.75%
525.0M
-15.96%
624.7M
-3.61%
648.1M
+16.43%
Gross Profit
24.7M
-15.96%
29.4M
-62.52%
78.4M
+6.81%
73.4M
+119.32%
Sales and Marketing Expense
113,000
+73.85%
65,000
-43.48%
115,000
+19.79%
96,000
+45.45%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
9.8M
+50.88%
6.5M
+11.79%
5.8M
+4.88%
5.6M
+9.23%
Total Operating Expenses
369.9M
-15.23%
436.3M
-18.45%
535.0M
-5.23%
564.6M
+17.27%
Operating Profit
17.5M
-25.20%
23.3M
-67.56%
71.9M
+6.17%
67.7M
+134.54%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-6.4M
+126.25%
-2.8M
+28.70%
-2.2M
+34.90%
Interest Income and Expense and Net
0
+100.00%
-6.4M
+126.25%
-2.8M
+28.70%
-2.2M
+34.90%
Total Nonoperating Income and Expense
-4.5M
+187.02%
-1.6M
+91.84%
-819,270
+190.40%
-282,117
-67.80%
Income before Taxes
17.5M
-25.20%
23.3M
-67.56%
71.9M
+6.17%
67.7M
+141.88%
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
17.7M
-12.72%
20.3M
-71.16%
70.4M
+4.43%
67.5M
+140.88%
Net Income from Continuing Operations Applicable to Common
17.7M
-12.72%
20.3M
-71.16%
70.4M
+4.43%
67.5M
+140.88%
Basic EPS and Net Income
0.58
-13.43%
0.67
-71.12%
2.32
+4.50%
2.22
+141.30%
Diluted EPS and Net Income
0.58
-13.43%
0.67
-71.12%
2.32
+4.50%
2.22
+141.30%
Basic Weighted Average Shares
30.4M
0.00%
30.4M
0.00%
30.4M
N/A
N/A
N/A
Diluted Weighted Average Shares
30.4M
0.00%
30.4M
0.00%
30.4M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
8.4M
-78.90%
39.6M
-45.69%
72.9M
+8,312.42%
866,699
+3.95%
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
8.4M
-78.90%
39.6M
-45.69%
72.9M
+8,312.42%
866,699
+3.95%
Total Current Assets
183.7M
+44.63%
127.0M
-38.28%
205.8M
+4.18%
197.5M
+32.41%
Accumulated Depreciation
84.7M
+12.15%
75.6M
+5.79%
71.4M
+7.65%
66.3M
+8.08%
Property and Plant and Equipment and Net
553.4M
+53.81%
359.8M
+105.67%
174.9M
+134.61%
74.6M
+2.80%
Total Long-Term Assets
982,687
+49.80%
656,000
+94.95%
336,500
+249.61%
96,250
-99.87%
Total Assets
842.8M
+55.53%
541.9M
+27.58%
424.7M
+36.49%
311.2M
+26.87%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
28.0M
+211.32%
9.0M
N/A
0
N/A
0
-100.00%
Total Current Liabilities
158.3M
+54.44%
102.5M
-2.94%
105.6M
-13.10%
121.5M
+8.77%
Total Long-Term Debt
251.1M
+335.46%
57.7M
N/A
0
-100.00%
8.8M
-36.78%
Total Long-Term Liabilities
343.2M
+231.90%
103.4M
+351.93%
22.9M
-12.36%
26.1M
+29.76%
Total Liabilities
233.6M
+76.46%
132.4M
+3.08%
128.5M
-7.40%
138.7M
+17.68%
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Stockholders Equity
341.2M
+1.57%
336.0M
+13.41%
296.2M
N/A
N/A
N/A
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
-38.9M
-166.65%
58.4M
-53.82%
126.4M
+360.92%
27.4M
+52.26%
Capital Expenditures
202.2M
+15.06%
175.7M
+68.50%
104.3M
+1,244.61%
7.8M
-42.32%
Cash from Investing Activities
-202.4M
+14.98%
-176.0M
+68.88%
-104.2M
+947.27%
-10.0M
-24.83%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
210.0M
+149.20%
84.3M
+69.19%
49.8M
+385.54%
-17.4M
+129.71%
Financials Ratio
Gross Margin
4.90%
-7.52%
5.30%
-52.47%
11.15%
+9.60%
10.18%
+79.38%
Operating Margin
3.46%
-17.69%
4.21%
-58.86%
10.23%
+8.95%
9.39%
+91.84%
Return on Assets
2.56%
-39.07%
4.20%
-78.04%
19.15%
-21.04%
24.25%
+103.92%
Return on Equity
5.24%
-18.52%
6.43%
N/A
N/A
N/A
N/A
N/A
Revenue Growth
-9.13%
-56.85%
-21.15%
+730.17%
-2.55%
-111.44%
22.26%
-47.24%
Current Ratio
1.16
-6.34%
1.24
-36.41%
1.95
+19.88%
1.63
+21.74%
Cash Ratio
0.05
-86.33%
0.39
-44.05%
0.69
+9,622.54%
0.007
-5.33%
Debt-to-Equity Ratio
0.82
+312.14%
0.20
N/A
0.00
N/A
N/A
N/A
Debt-to-Assets Ratio
0.33
+169.27%
0.12
N/A
0.00
-100.00%
0.03
-58.78%

Earnings & Revenue History

Debt-to-Assets

Cash Flow