• $41.0M
    Market Cap
  • -38.61%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
135.2M
-6.52%
144.6M
N/A
Cost of Revenue
95.7M
-4.17%
99.8M
N/A
Gross Profit
39.5M
-11.76%
44.8M
N/A
Sales and Marketing Expense
19.4M
-1.35%
19.7M
N/A
Research and Development Expense
-4.1M
-17.01%
-5.0M
N/A
Depreciation and Amortization Expense
8,232
-8.56%
9,003
N/A
Total Operating Expenses
28.9M
-0.30%
29.0M
N/A
Operating Profit
9.1M
-24.83%
12.1M
N/A
Interest Income
84,479
-52.91%
179,412
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
84,479
-52.91%
179,412
N/A
Total Nonoperating Income and Expense
-1.5M
-59.37%
-3.7M
N/A
Income before Taxes
9.1M
-24.83%
12.1M
N/A
Income Taxes
1.2M
+39.00%
850,633
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
7.9M
-29.65%
11.2M
N/A
Net Income from Continuing Operations Applicable to Common
9.1M
-24.83%
12.1M
N/A
Basic EPS and Net Income
0.16
-30.43%
0.23
N/A
Diluted EPS and Net Income
0.16
-30.43%
0.23
N/A
Basic Weighted Average Shares
50.3M
+4.45%
48.2M
N/A
Diluted Weighted Average Shares
50.3M
+4.45%
48.2M
N/A
Balance Sheet
Cash and Cash Equivalents
85.3M
-3.02%
87.9M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
85.3M
-3.02%
87.9M
N/A
Total Current Assets
132.2M
+17.16%
112.8M
N/A
Accumulated Depreciation
24.9M
+33.70%
18.6M
N/A
Property and Plant and Equipment and Net
78.8M
-0.92%
79.6M
N/A
Total Long-Term Assets
83.1M
+3.02%
80.7M
N/A
Total Assets
215.3M
+11.27%
193.5M
N/A
Income Taxes Payable
2.0M
+29.16%
1.6M
N/A
Total Short-Term Debt
15.2M
-24.60%
20.2M
N/A
Total Current Liabilities
27.7M
-12.29%
31.6M
N/A
Total Long-Term Debt
14.0M
+222.34%
4.3M
N/A
Total Long-Term Liabilities
15.7M
+154.88%
6.2M
N/A
Total Liabilities
43.4M
+15.01%
37.7M
N/A
Retained Earnings
116.4M
+5.84%
110.0M
N/A
Total Stockholders Equity
171.9M
+10.36%
155.7M
N/A
Total Shares Outstanding
50.3M
+0.61%
50.0M
N/A
Cash Flow
Cash from Operating Activities
-13.2M
-205.36%
12.5M
N/A
Capital Expenditures
4.5M
-55.05%
10.1M
N/A
Cash from Investing Activities
-4.5M
-54.99%
-10.1M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
7.5M
+69.83%
4.4M
N/A
Financials Ratio
Gross Margin
29.24%
N/A
N/A
N/A
Operating Margin
6.73%
N/A
N/A
N/A
Return on Assets
3.87%
N/A
N/A
N/A
Return on Equity
4.83%
N/A
N/A
N/A
Revenue Growth
-6.52%
N/A
N/A
N/A
Current Ratio
4.77
N/A
N/A
N/A
Cash Ratio
3.08
N/A
N/A
N/A
Debt-to-Equity Ratio
0.17
N/A
N/A
N/A
Debt-to-Assets Ratio
0.14
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow