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10-Q Filing

BRIDGFORD FOODS CORP CIK: 14177 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001493152-24-022237
Period End Date 20240430
Filing Date 20240531
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance form10-q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 112 Cash Flow Statement 120 Stockholders Equity 32
Balance Sheet 170 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $234.00K USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $234.00K USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $248.00K USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $248.00K USD Point-in-time
Accounts receivable, allowance for promotional allowances AllowanceForPromotions $1.45M USD Point-in-time
Accounts receivable, allowance for promotional allowances AllowanceForPromotions $1.45M USD Point-in-time
Accounts receivable, allowance for promotional allowances AllowanceForPromotions $2.09M USD Point-in-time
Accounts receivable, allowance for promotional allowances AllowanceForPromotions $2.09M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $15.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $15.71M USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $73.40M USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $73.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.79M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.79M USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $76.45M USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $76.45M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Accounts receivable, less allowance for credit losses of $234 and $248, respectively, and promotional allowances of $1,453 and $2,093, respectively AccountsReceivableNetCurrent $26.40M USD Point-in-time
Accounts receivable, less allowance for credit losses of $234 and $248, respectively, and promotional allowances of $1,453 and $2,093, respectively AccountsReceivableNetCurrent $26.40M USD Point-in-time
Accounts receivable, less allowance for credit losses of $234 and $248, respectively, and promotional allowances of $1,453 and $2,093, respectively AccountsReceivableNetCurrent $28.59M USD Point-in-time
Accounts receivable, less allowance for credit losses of $234 and $248, respectively, and promotional allowances of $1,453 and $2,093, respectively AccountsReceivableNetCurrent $28.59M USD Point-in-time
Inventories, net InventoryNet $39.27M USD Point-in-time
Inventories, net InventoryNet $39.27M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Inventories, net InventoryNet $40.57M USD Point-in-time
Inventories, net InventoryNet $40.57M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Refundable income taxes IncomeTaxesReceivable $2.17M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $2.17M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Refundable income taxes IncomeTaxesReceivable $3.78M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $3.78M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.81M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.81M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $435.00K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $435.00K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 20.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 20.00M shares Point-in-time
Total current assets AssetsCurrent $87.48M USD Point-in-time
Total current assets AssetsCurrent $87.48M USD Point-in-time
Total current assets AssetsCurrent $85.06M USD Point-in-time
Total current assets AssetsCurrent $85.06M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 20.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 20.00M shares Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $76,447 and $73,397, respectively PropertyPlantAndEquipmentNet $67.49M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $76,447 and $73,397, respectively PropertyPlantAndEquipmentNet $67.49M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 9.08M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 9.08M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 9.08M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 9.08M shares Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $76,447 and $73,397, respectively PropertyPlantAndEquipmentNet $66.25M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $76,447 and $73,397, respectively PropertyPlantAndEquipmentNet $66.25M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $12.03M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $12.03M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 9.08M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 9.08M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 9.08M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 9.08M shares Point-in-time
Other non-current assets OtherAssetsNoncurrent $13.09M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $13.09M USD Point-in-time
Total assets Assets $164.39M USD Point-in-time
Total assets Assets $164.39M USD Point-in-time
Total assets Assets $170.86M USD Point-in-time
Total assets Assets $170.86M USD Point-in-time
Total assets Assets $167.00M USD Point-in-time
Total assets Assets $167.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.61M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.61M USD Point-in-time
Accrued payroll, advertising, and other expenses AccruedLiabilitiesCurrent $7.11M USD Point-in-time
Accrued payroll, advertising, and other expenses AccruedLiabilitiesCurrent $7.11M USD Point-in-time
Accrued payroll, advertising, and other expenses AccruedLiabilitiesCurrent $6.40M USD Point-in-time
Accrued payroll, advertising, and other expenses AccruedLiabilitiesCurrent $6.40M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $256.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $256.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $256.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $256.00K USD Point-in-time
Current notes payable - equipment NotesPayableCurrent $1.04M USD Point-in-time
Current notes payable - equipment NotesPayableCurrent $1.04M USD Point-in-time
Current notes payable - equipment NotesPayableCurrent $1.06M USD Point-in-time
Current notes payable - equipment NotesPayableCurrent $1.06M USD Point-in-time
Current right-of-use leases payable OperatingLeaseLiabilityCurrent $1.12M USD Point-in-time
Current right-of-use leases payable OperatingLeaseLiabilityCurrent $1.12M USD Point-in-time
Current right-of-use leases payable OperatingLeaseLiabilityCurrent $978.00K USD Point-in-time
Current right-of-use leases payable OperatingLeaseLiabilityCurrent $978.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.96M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.96M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.81M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $18.82M USD Point-in-time
Total current liabilities LiabilitiesCurrent $18.82M USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.98M USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.98M USD Point-in-time
Long-term notes payable - equipment LongTermNotesPayable $2.79M USD Point-in-time
Long-term notes payable - equipment LongTermNotesPayable $2.79M USD Point-in-time
Long-term notes payable - equipment LongTermNotesPayable $2.34M USD Point-in-time
Long-term notes payable - equipment LongTermNotesPayable $2.34M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $8.34M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $8.34M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $8.34M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $8.34M USD Point-in-time
Long-term right-of-use leases payable OperatingLeaseLiabilityNoncurrent $2.45M USD Point-in-time
Long-term right-of-use leases payable OperatingLeaseLiabilityNoncurrent $2.45M USD Point-in-time
Long-term right-of-use leases payable OperatingLeaseLiabilityNoncurrent $1.99M USD Point-in-time
Long-term right-of-use leases payable OperatingLeaseLiabilityNoncurrent $1.99M USD Point-in-time
Executive retirement, pension plans and other PostemploymentBenefitsLiabilityNoncurrent $4.33M USD Point-in-time
Executive retirement, pension plans and other PostemploymentBenefitsLiabilityNoncurrent $4.33M USD Point-in-time
Executive retirement, pension plans and other PostemploymentBenefitsLiabilityNoncurrent $5.90M USD Point-in-time
Executive retirement, pension plans and other PostemploymentBenefitsLiabilityNoncurrent $5.90M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $19.48M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $19.48M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $17.00M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $17.00M USD Point-in-time
Total liabilities Liabilities $37.46M USD Point-in-time
Total liabilities Liabilities $37.46M USD Point-in-time
Total liabilities Liabilities $35.82M USD Point-in-time
Total liabilities Liabilities $35.82M USD Point-in-time
Contingencies and commitments (Note 3) CommitmentsAndContingencies - USD Point-in-time
Contingencies and commitments (Note 3) CommitmentsAndContingencies - USD Point-in-time
Contingencies and commitments (Note 3) CommitmentsAndContingencies - USD Point-in-time
Contingencies and commitments (Note 3) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, without par value; authorized 1,000,000 shares; issued and outstanding none PreferredStockValue - USD Point-in-time
Preferred stock, without par value; authorized 1,000,000 shares; issued and outstanding none PreferredStockValue - USD Point-in-time
Preferred stock, without par value; authorized 1,000,000 shares; issued and outstanding none PreferredStockValue - USD Point-in-time
Preferred stock, without par value; authorized 1,000,000 shares; issued and outstanding none PreferredStockValue - USD Point-in-time
Common stock, $1.00 par value; authorized 20,000,000 shares; issued and outstanding 9,076,832 and 9,076,832 shares, respectively CommonStockValue $9.13M USD Point-in-time
Common stock, $1.00 par value; authorized 20,000,000 shares; issued and outstanding 9,076,832 and 9,076,832 shares, respectively CommonStockValue $9.13M USD Point-in-time
Common stock, $1.00 par value; authorized 20,000,000 shares; issued and outstanding 9,076,832 and 9,076,832 shares, respectively CommonStockValue $9.13M USD Point-in-time
Common stock, $1.00 par value; authorized 20,000,000 shares; issued and outstanding 9,076,832 and 9,076,832 shares, respectively CommonStockValue $9.13M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $8.30M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $8.30M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $8.30M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $8.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $121.83M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $121.83M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $122.79M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $122.79M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.69M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.69M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.69M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.69M USD Point-in-time
Total shareholders equity StockholdersEquity $126.33M USD Point-in-time
Total shareholders equity StockholdersEquity $126.33M USD Point-in-time
Total shareholders equity StockholdersEquity $128.57M USD Point-in-time
Total shareholders equity StockholdersEquity $128.57M USD Point-in-time
Total shareholders equity StockholdersEquity $130.77M USD Point-in-time
Total shareholders equity StockholdersEquity $130.77M USD Point-in-time
Total shareholders equity StockholdersEquity $127.26M USD Point-in-time
Total shareholders equity StockholdersEquity $127.26M USD Point-in-time
Total shareholders equity StockholdersEquity $127.41M USD Point-in-time
Total shareholders equity StockholdersEquity $127.41M USD Point-in-time
Total shareholders equity StockholdersEquity $129.53M USD Point-in-time
Total shareholders equity StockholdersEquity $129.53M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $167.00M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $167.00M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $164.39M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $164.39M USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $102.16M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $102.16M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $117.13M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $117.13M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $55.51M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $55.51M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $47.31M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $47.31M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $36.59M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $36.59M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $75.39M USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $75.39M USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $84.61M USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $84.61M USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $40.05M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $40.05M USD 1 Quarter
Gross margin GrossProfit $32.52M USD 2 Qtrs
Gross margin GrossProfit $32.52M USD 2 Qtrs
Gross margin GrossProfit $15.46M USD 1 Quarter
Gross margin GrossProfit $15.46M USD 1 Quarter
Gross margin GrossProfit $10.73M USD 1 Quarter
Gross margin GrossProfit $10.73M USD 1 Quarter
Gross margin GrossProfit $26.76M USD 2 Qtrs
Gross margin GrossProfit $26.76M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $13.97M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $13.97M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $29.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $29.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $14.94M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $14.94M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $30.73M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $30.73M USD 2 Qtrs
(Gain) loss on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-160.00K USD 2 Qtrs
(Gain) loss on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-160.00K USD 2 Qtrs
(Gain) loss on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $2.00K USD 2 Qtrs
(Gain) loss on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $2.00K USD 2 Qtrs
(Gain) loss on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-232.00K USD 1 Quarter
(Gain) loss on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-232.00K USD 1 Quarter
(Gain) loss on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $2.00K USD 1 Quarter
(Gain) loss on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $2.00K USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $1.63M USD 2 Qtrs
Operating (loss) income OperatingIncomeLoss $1.63M USD 2 Qtrs
Operating (loss) income OperatingIncomeLoss $-3.25M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-3.25M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $284.00K USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $284.00K USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-2.23M USD 2 Qtrs
Operating (loss) income OperatingIncomeLoss $-2.23M USD 2 Qtrs
Interest income (expense) InterestIncomeExpenseNet $-225.00K USD 2 Qtrs
Interest income (expense) InterestIncomeExpenseNet $-225.00K USD 2 Qtrs
Interest income (expense) InterestIncomeExpenseNet $-145.00K USD 2 Qtrs
Interest income (expense) InterestIncomeExpenseNet $-145.00K USD 2 Qtrs
Interest income (expense) InterestIncomeExpenseNet $25.00K USD 1 Quarter
Interest income (expense) InterestIncomeExpenseNet $25.00K USD 1 Quarter
Interest income (expense) InterestIncomeExpenseNet $-100.00K USD 1 Quarter
Interest income (expense) InterestIncomeExpenseNet $-100.00K USD 1 Quarter
Cash surrender value gain GainOnCashSurrenderValue $149.00K USD 1 Quarter
Cash surrender value gain GainOnCashSurrenderValue $149.00K USD 1 Quarter
Cash surrender value gain GainOnCashSurrenderValue $240.00K USD 2 Qtrs
Cash surrender value gain GainOnCashSurrenderValue $240.00K USD 2 Qtrs
Cash surrender value gain GainOnCashSurrenderValue $1.05M USD 2 Qtrs
Cash surrender value gain GainOnCashSurrenderValue $1.05M USD 2 Qtrs
Cash surrender value gain GainOnCashSurrenderValue $129.00K USD 1 Quarter
Cash surrender value gain GainOnCashSurrenderValue $129.00K USD 1 Quarter
Total other income NonoperatingIncomeExpense $908.00K USD 2 Qtrs
Total other income NonoperatingIncomeExpense $908.00K USD 2 Qtrs
Total other income NonoperatingIncomeExpense $15.00K USD 2 Qtrs
Total other income NonoperatingIncomeExpense $15.00K USD 2 Qtrs
Total other income NonoperatingIncomeExpense $29.00K USD 1 Quarter
Total other income NonoperatingIncomeExpense $29.00K USD 1 Quarter
Total other income NonoperatingIncomeExpense $174.00K USD 1 Quarter
Total other income NonoperatingIncomeExpense $174.00K USD 1 Quarter
(Loss) income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $313.00K USD 1 Quarter
(Loss) income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $313.00K USD 1 Quarter
(Loss) income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.33M USD 2 Qtrs
(Loss) income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.33M USD 2 Qtrs
(Loss) income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.07M USD 1 Quarter
(Loss) income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.07M USD 1 Quarter
(Loss) income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.64M USD 2 Qtrs
(Loss) income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.64M USD 2 Qtrs
(Benefit on) provision for income taxes IncomeTaxExpenseBenefit $164.00K USD 1 Quarter
(Benefit on) provision for income taxes IncomeTaxExpenseBenefit $164.00K USD 1 Quarter
(Benefit on) provision for income taxes IncomeTaxExpenseBenefit $-877.00K USD 1 Quarter
(Benefit on) provision for income taxes IncomeTaxExpenseBenefit $-877.00K USD 1 Quarter
(Benefit on) provision for income taxes IncomeTaxExpenseBenefit $562.00K USD 2 Qtrs
(Benefit on) provision for income taxes IncomeTaxExpenseBenefit $562.00K USD 2 Qtrs
(Benefit on) provision for income taxes IncomeTaxExpenseBenefit $-367.00K USD 2 Qtrs
(Benefit on) provision for income taxes IncomeTaxExpenseBenefit $-367.00K USD 2 Qtrs
Net (loss) income NetIncomeLoss $1.08M USD 2 Qtrs
Net (loss) income NetIncomeLoss $1.08M USD 2 Qtrs
Net (loss) income NetIncomeLoss $-2.19M USD 1 Quarter
Net (loss) income NetIncomeLoss $-2.19M USD 1 Quarter
Net (loss) income NetIncomeLoss $149.00K USD 1 Quarter
Net (loss) income NetIncomeLoss $149.00K USD 1 Quarter
Net (loss) income NetIncomeLoss $-960.00K USD 2 Qtrs
Net (loss) income NetIncomeLoss $-960.00K USD 2 Qtrs
Basic (loss) earnings per share EarningsPerShareBasic $-0.11 USD 2 Qtrs
Basic (loss) earnings per share EarningsPerShareBasic $-0.11 USD 2 Qtrs
Basic (loss) earnings per share EarningsPerShareBasic $0.12 USD 2 Qtrs
Basic (loss) earnings per share EarningsPerShareBasic $0.12 USD 2 Qtrs
Basic (loss) earnings per share EarningsPerShareBasic $-0.24 USD 1 Quarter
Basic (loss) earnings per share EarningsPerShareBasic $-0.24 USD 1 Quarter
Basic (loss) earnings per share EarningsPerShareBasic $0.02 USD 1 Quarter
Basic (loss) earnings per share EarningsPerShareBasic $0.02 USD 1 Quarter
Shares used to compute basic earnings per share WeightedAverageNumberOfSharesOutstandingBasic 9.08M shares 1 Quarter
Shares used to compute basic earnings per share WeightedAverageNumberOfSharesOutstandingBasic 9.08M shares 1 Quarter
Shares used to compute basic earnings per share WeightedAverageNumberOfSharesOutstandingBasic 9.08M shares 2 Qtrs
Shares used to compute basic earnings per share WeightedAverageNumberOfSharesOutstandingBasic 9.08M shares 2 Qtrs
Shares used to compute basic earnings per share WeightedAverageNumberOfSharesOutstandingBasic 9.08M shares 1 Quarter
Shares used to compute basic earnings per share WeightedAverageNumberOfSharesOutstandingBasic 9.08M shares 1 Quarter
Shares used to compute basic earnings per share WeightedAverageNumberOfSharesOutstandingBasic 9.08M shares 2 Qtrs
Shares used to compute basic earnings per share WeightedAverageNumberOfSharesOutstandingBasic 9.08M shares 2 Qtrs
Cash Flow Statement 120 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $1.08M USD 2 Qtrs
Net (loss) income NetIncomeLoss $1.08M USD 2 Qtrs
Net (loss) income NetIncomeLoss $-2.19M USD 1 Quarter
Net (loss) income NetIncomeLoss $-2.19M USD 1 Quarter
Net (loss) income NetIncomeLoss $149.00K USD 1 Quarter
Net (loss) income NetIncomeLoss $149.00K USD 1 Quarter
Net (loss) income NetIncomeLoss $-960.00K USD 2 Qtrs
Net (loss) income NetIncomeLoss $-960.00K USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $3.11M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $3.11M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $3.03M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $3.03M USD 2 Qtrs
(Recoveries on) provision for credit losses on accounts receivable ProvisionForDoubtfulAccounts $-132.00K USD 2 Qtrs
(Recoveries on) provision for credit losses on accounts receivable ProvisionForDoubtfulAccounts $-132.00K USD 2 Qtrs
(Recoveries on) provision for credit losses on accounts receivable ProvisionForDoubtfulAccounts $195.00K USD 2 Qtrs
(Recoveries on) provision for credit losses on accounts receivable ProvisionForDoubtfulAccounts $195.00K USD 2 Qtrs
(Decrease) increase in promotional allowances DecreaseIncreaseInPromotionalAllowances $-639.00K USD 2 Qtrs
(Decrease) increase in promotional allowances DecreaseIncreaseInPromotionalAllowances $-639.00K USD 2 Qtrs
(Decrease) increase in promotional allowances DecreaseIncreaseInPromotionalAllowances $1.07M USD 2 Qtrs
(Decrease) increase in promotional allowances DecreaseIncreaseInPromotionalAllowances $1.07M USD 2 Qtrs
(Gain) loss on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-160.00K USD 2 Qtrs
(Gain) loss on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-160.00K USD 2 Qtrs
(Gain) loss on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $2.00K USD 2 Qtrs
(Gain) loss on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $2.00K USD 2 Qtrs
(Gain) loss on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-232.00K USD 1 Quarter
(Gain) loss on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-232.00K USD 1 Quarter
(Gain) loss on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $2.00K USD 1 Quarter
(Gain) loss on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $2.00K USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-2.96M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-2.96M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-3.78M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-3.78M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventoriesNet $1.30M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventoriesNet $1.30M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventoriesNet $579.00K USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventoriesNet $579.00K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.37M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.37M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.00M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.00M USD 2 Qtrs
Refundable income taxes IncreaseDecreaseInIncomeTaxesReceivable $529.00K USD 2 Qtrs
Refundable income taxes IncreaseDecreaseInIncomeTaxesReceivable $529.00K USD 2 Qtrs
Refundable income taxes IncreaseDecreaseInIncomeTaxesReceivable $1.61M USD 2 Qtrs
Refundable income taxes IncreaseDecreaseInIncomeTaxesReceivable $1.61M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $1.05M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $1.05M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $240.00K USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $240.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $406.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $406.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-2.90M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-2.90M USD 2 Qtrs
Accrued payroll, advertising, and other expenses IncreaseDecreaseInAccruedLiabilities $-1.49M USD 2 Qtrs
Accrued payroll, advertising, and other expenses IncreaseDecreaseInAccruedLiabilities $-1.49M USD 2 Qtrs
Accrued payroll, advertising, and other expenses IncreaseDecreaseInAccruedLiabilities $701.00K USD 2 Qtrs
Accrued payroll, advertising, and other expenses IncreaseDecreaseInAccruedLiabilities $701.00K USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-1.19M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-1.19M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-136.00K USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-136.00K USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.56M USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.56M USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-250.00K USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-250.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.30M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.30M USD 2 Qtrs
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $161.00K USD 2 Qtrs
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $161.00K USD 2 Qtrs
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.00K USD 2 Qtrs
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.00K USD 2 Qtrs
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.29M USD 2 Qtrs
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.29M USD 2 Qtrs
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.87M USD 2 Qtrs
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.87M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.87M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.87M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.13M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.13M USD 2 Qtrs
Payment of lease and right-of-use obligations FinanceLeasePrincipalPayments $623.00K USD 2 Qtrs
Payment of lease and right-of-use obligations FinanceLeasePrincipalPayments $623.00K USD 2 Qtrs
Payment of lease and right-of-use obligations FinanceLeasePrincipalPayments $255.00K USD 2 Qtrs
Payment of lease and right-of-use obligations FinanceLeasePrincipalPayments $255.00K USD 2 Qtrs
Repayments of notes payable - equipment RepaymentsOfNotesPayable $431.00K USD 2 Qtrs
Repayments of notes payable - equipment RepaymentsOfNotesPayable $431.00K USD 2 Qtrs
Repayments of notes payable - equipment RepaymentsOfNotesPayable $492.00K USD 2 Qtrs
Repayments of notes payable - equipment RepaymentsOfNotesPayable $492.00K USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-747.00K USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-747.00K USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.05M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.05M USD 2 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.92M USD 2 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.92M USD 2 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-582.00K USD 2 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-582.00K USD 2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.79M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.79M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.33M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.33M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.71M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.71M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.75M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.75M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.79M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.79M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.33M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.33M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.71M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.71M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.75M USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.75M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaidNet $1.25M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $1.25M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $1.09M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $1.09M USD 2 Qtrs
Cash paid for interest InterestPaidNet $145.00K USD 2 Qtrs
Cash paid for interest InterestPaidNet $145.00K USD 2 Qtrs
Cash paid for interest InterestPaidNet $225.00K USD 2 Qtrs
Cash paid for interest InterestPaidNet $225.00K USD 2 Qtrs
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $126.33M USD Point-in-time
Balance StockholdersEquity $126.33M USD Point-in-time
Balance StockholdersEquity $128.57M USD Point-in-time
Balance StockholdersEquity $128.57M USD Point-in-time
Balance StockholdersEquity $130.77M USD Point-in-time
Balance StockholdersEquity $130.77M USD Point-in-time
Balance StockholdersEquity $127.26M USD Point-in-time
Balance StockholdersEquity $127.26M USD Point-in-time
Balance StockholdersEquity $127.41M USD Point-in-time
Balance StockholdersEquity $127.41M USD Point-in-time
Balance StockholdersEquity $129.53M USD Point-in-time
Balance StockholdersEquity $129.53M USD Point-in-time
Net income (loss) NetIncomeLoss $1.08M USD 2 Qtrs
Net income (loss) NetIncomeLoss $1.08M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-2.19M USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.19M USD 1 Quarter
Net income (loss) NetIncomeLoss $149.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $149.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-960.00K USD 2 Qtrs
Net income (loss) NetIncomeLoss $-960.00K USD 2 Qtrs
Balance StockholdersEquity $126.33M USD Point-in-time
Balance StockholdersEquity $126.33M USD Point-in-time
Balance StockholdersEquity $128.57M USD Point-in-time
Balance StockholdersEquity $128.57M USD Point-in-time
Balance StockholdersEquity $130.77M USD Point-in-time
Balance StockholdersEquity $130.77M USD Point-in-time
Balance StockholdersEquity $127.26M USD Point-in-time
Balance StockholdersEquity $127.26M USD Point-in-time
Balance StockholdersEquity $127.41M USD Point-in-time
Balance StockholdersEquity $127.41M USD Point-in-time
Balance StockholdersEquity $129.53M USD Point-in-time
Balance StockholdersEquity $129.53M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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