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10-K Filing

BRIDGFORD FOODS CORP CIK: 14177 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001493152-25-004182
Period End Date 20241031
Filing Date 20250129
Fiscal Year 2024
Fiscal Period FY
XBRL Instance form10-k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 56 Cash Flow Statement 116 Stockholders Equity 20 Comprehensive Income 32
Balance Sheet 162 line items
Line Item Tag Value Unit Period
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 credit losses AllowanceForDoubtfulAccountsReceivableCurrent $110.00K USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $110.00K USD Point-in-time
Accounts receivable, allowance for promotional allowances AllowanceForPromotions $2.40M USD Point-in-time
Accounts receivable, allowance for promotional allowances AllowanceForPromotions $2.40M 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
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $77.16M USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $77.16M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.23M 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
Accounts receivable, less allowance for doubtful accounts of $110 and $248, respectively, and promotional allowances of $2,399 and $2,093, respectively AccountsReceivableNetCurrent $28.59M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $110 and $248, respectively, and promotional allowances of $2,399 and $2,093, respectively AccountsReceivableNetCurrent $28.59M 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 doubtful accounts of $110 and $248, respectively, and promotional allowances of $2,399 and $2,093, respectively AccountsReceivableNetCurrent $30.40M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $110 and $248, respectively, and promotional allowances of $2,399 and $2,093, respectively AccountsReceivableNetCurrent $30.40M 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
Inventories, net InventoryNet $33.34M USD Point-in-time
Inventories, net InventoryNet $33.34M 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 $3.41M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $3.41M USD 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
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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $609.00K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $609.00K 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, shares authorized CommonStockSharesAuthorized 20.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 20.00M shares Point-in-time
Total current assets AssetsCurrent $77.99M USD Point-in-time
Total current assets AssetsCurrent $77.99M 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
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 $77,160 and $73,397, respectively PropertyPlantAndEquipmentNet $67.49M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $77,160 and $73,397, respectively PropertyPlantAndEquipmentNet $67.49M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $77,160 and $73,397, respectively PropertyPlantAndEquipmentNet $64.63M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $77,160 and $73,397, respectively PropertyPlantAndEquipmentNet $64.63M 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
Other non-current assets OtherAssetsNoncurrent $12.03M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $12.03M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $14.73M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $14.73M 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
Total assets Assets $157.35M USD Point-in-time
Total assets Assets $157.35M 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 $5.67M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.67M USD Point-in-time
Accrued payroll, advertising, and other expenses AccruedLiabilitiesCurrent $6.32M USD Point-in-time
Accrued payroll, advertising, and other expenses AccruedLiabilitiesCurrent $6.32M 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 $274.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $274.00K 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 $1.08M USD Point-in-time
Current notes payable equipment NotesPayableCurrent $1.08M USD Point-in-time
Current right-of-use leases payable OperatingLeaseLiabilityCurrent $1.10M USD Point-in-time
Current right-of-use leases payable OperatingLeaseLiabilityCurrent $1.10M 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
Other current liabilities OtherLiabilitiesCurrent $1.96M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.96M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $16.45M USD Point-in-time
Total current liabilities LiabilitiesCurrent $16.45M 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, bridge loan and revolving credit facility LongTermNotesPayable $2.79M USD Point-in-time
Long-term notes payable equipment, bridge loan and revolving credit facility LongTermNotesPayable $2.79M USD Point-in-time
Long-term notes payable equipment, bridge loan and revolving credit facility LongTermNotesPayable $1.70M USD Point-in-time
Long-term notes payable equipment, bridge loan and revolving credit facility LongTermNotesPayable $1.70M 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 $7.62M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $7.62M USD Point-in-time
Lont-term right of use leases payable OperatingLeaseLiabilityNoncurrent $2.45M USD Point-in-time
Lont-term right of use leases payable OperatingLeaseLiabilityNoncurrent $2.45M USD Point-in-time
Lont-term right of use leases payable OperatingLeaseLiabilityNoncurrent $2.23M USD Point-in-time
Lont-term right of use leases payable OperatingLeaseLiabilityNoncurrent $2.23M USD Point-in-time
Executive retirement plans and other non-current liabilities PostemploymentBenefitsLiabilityNoncurrent $1.21M USD Point-in-time
Executive retirement plans and other non-current liabilities PostemploymentBenefitsLiabilityNoncurrent $1.21M USD Point-in-time
Executive retirement plans and other non-current liabilities PostemploymentBenefitsLiabilityNoncurrent $5.90M USD Point-in-time
Executive retirement plans and other non-current liabilities PostemploymentBenefitsLiabilityNoncurrent $5.90M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $12.77M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $12.77M 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 liabilities Liabilities $29.22M USD Point-in-time
Total liabilities Liabilities $29.22M USD Point-in-time
Total liabilities Liabilities $37.46M USD Point-in-time
Total liabilities Liabilities $37.46M USD Point-in-time
Contingencies and commitments (Notes 3, 5 and 6) CommitmentsAndContingencies - USD Point-in-time
Contingencies and commitments (Notes 3, 5 and 6) CommitmentsAndContingencies - USD Point-in-time
Contingencies and commitments (Notes 3, 5 and 6) CommitmentsAndContingencies - USD Point-in-time
Contingencies and commitments (Notes 3, 5 and 6) 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 shares CommonStockValue $9.13M USD Point-in-time
Common stock, $1.00 par value; Authorized - 20,000,000 shares; issued and outstanding 9,076,832 shares CommonStockValue $9.13M USD Point-in-time
Common stock, $1.00 par value; Authorized - 20,000,000 shares; issued and outstanding 9,076,832 shares CommonStockValue $9.13M USD Point-in-time
Common stock, $1.00 par value; Authorized - 20,000,000 shares; issued and outstanding 9,076,832 shares 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 $119.41M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $119.41M 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 $-8.71M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.71M 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 $128.14M USD Point-in-time
Total shareholders equity StockholdersEquity $128.14M 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 $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 $157.35M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $157.35M USD Point-in-time
Income Statement 56 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $251.64M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $251.64M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $223.65M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $223.65M USD Annual
Cost of products sold CostOfGoodsAndServicesSold $167.32M USD Annual
Cost of products sold CostOfGoodsAndServicesSold $167.32M USD Annual
Cost of products sold CostOfGoodsAndServicesSold $181.28M USD Annual
Cost of products sold CostOfGoodsAndServicesSold $181.28M USD Annual
Gross margin GrossProfit $70.36M USD Annual
Gross margin GrossProfit $70.36M USD Annual
Gross margin GrossProfit $56.33M USD Annual
Gross margin GrossProfit $56.33M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $65.57M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $65.57M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $62.45M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $62.45M USD Annual
Loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-161.00K USD Annual
Loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-161.00K USD Annual
Loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-146.00K USD Annual
Loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-146.00K USD Annual
Operating (loss) income OperatingIncomeLoss $-6.27M USD Annual
Operating (loss) income OperatingIncomeLoss $-6.27M USD Annual
Operating (loss) income OperatingIncomeLoss $4.63M USD Annual
Operating (loss) income OperatingIncomeLoss $4.63M USD Annual
Interest expense InterestIncomeExpenseNet $-429.00K USD Annual
Interest expense InterestIncomeExpenseNet $-429.00K USD Annual
Interest expense InterestIncomeExpenseNet $-579.00K USD Annual
Interest expense InterestIncomeExpenseNet $-579.00K USD Annual
Cash surrender value gain GainOnCashSurrenderValue $445.00K USD Annual
Cash surrender value gain GainOnCashSurrenderValue $445.00K USD Annual
Cash surrender value gain GainOnCashSurrenderValue $2.00M USD Annual
Cash surrender value gain GainOnCashSurrenderValue $2.00M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-134.00K USD Annual
Total other income (expense) NonoperatingIncomeExpense $-134.00K USD Annual
Total other income (expense) NonoperatingIncomeExpense $1.57M USD Annual
Total other income (expense) NonoperatingIncomeExpense $1.57M USD Annual
(Loss) income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.50M USD Annual
(Loss) income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.50M USD Annual
(Loss) income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.69M USD Annual
(Loss) income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.69M USD Annual
(Benefit on) provision for income taxes IncomeTaxExpenseBenefit $1.02M USD Annual
(Benefit on) provision for income taxes IncomeTaxExpenseBenefit $1.02M USD Annual
(Benefit on) provision for income taxes IncomeTaxExpenseBenefit $-1.31M USD Annual
(Benefit on) provision for income taxes IncomeTaxExpenseBenefit $-1.31M USD Annual
Net (loss) income NetIncomeLoss $-3.38M USD Annual
Net (loss) income NetIncomeLoss $-3.38M USD Annual
Net (loss) income NetIncomeLoss $3.47M USD Annual
Net (loss) income NetIncomeLoss $3.47M USD Annual
Basic (loss) earnings per share EarningsPerShareBasic $-0.37 USD Annual
Basic (loss) earnings per share EarningsPerShareBasic $-0.37 USD Annual
Basic (loss) earnings per share EarningsPerShareBasic $0.38 USD Annual
Basic (loss) earnings per share EarningsPerShareBasic $0.38 USD Annual
Shares used to compute basic (loss) earnings per share WeightedAverageNumberOfSharesOutstandingBasic 9.08M shares Annual
Shares used to compute basic (loss) earnings per share WeightedAverageNumberOfSharesOutstandingBasic 9.08M shares Annual
Shares used to compute basic (loss) earnings per share WeightedAverageNumberOfSharesOutstandingBasic 9.08M shares Annual
Shares used to compute basic (loss) earnings per share WeightedAverageNumberOfSharesOutstandingBasic 9.08M shares Annual
Cash Flow Statement 116 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $-3.38M USD Annual
Net (loss) income NetIncomeLoss $-3.38M USD Annual
Net (loss) income NetIncomeLoss $3.47M USD Annual
Net (loss) income NetIncomeLoss $3.47M USD Annual
Depreciation and amortization DepreciationAndAmortization $6.56M USD Annual
Depreciation and amortization DepreciationAndAmortization $6.56M USD Annual
Depreciation and amortization DepreciationAndAmortization $6.54M USD Annual
Depreciation and amortization DepreciationAndAmortization $6.54M USD Annual
(Recoveries on) provision for losses on accounts receivable ProvisionForDoubtfulAccounts $147.00K USD Annual
(Recoveries on) provision for losses on accounts receivable ProvisionForDoubtfulAccounts $147.00K USD Annual
(Recoveries on) provision for losses on accounts receivable ProvisionForDoubtfulAccounts $-126.00K USD Annual
(Recoveries on) provision for losses on accounts receivable ProvisionForDoubtfulAccounts $-126.00K USD Annual
Provision for (reduction in) promotional allowances ReductionInPromotionalAllowances $-679.00K USD Annual
Provision for (reduction in) promotional allowances ReductionInPromotionalAllowances $-679.00K USD Annual
Provision for (reduction in) promotional allowances ReductionInPromotionalAllowances $307.00K USD Annual
Provision for (reduction in) promotional allowances ReductionInPromotionalAllowances $307.00K USD Annual
Loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-161.00K USD Annual
Loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-161.00K USD Annual
Loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-146.00K USD Annual
Loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-146.00K USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-720.00K USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-720.00K USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-631.00K USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-631.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-6.48M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-6.48M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $1.99M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $1.99M USD Annual
Inventories, net IncreaseDecreaseInInventoriesNet $7.24M USD Annual
Inventories, net IncreaseDecreaseInInventoriesNet $7.24M USD Annual
Inventories, net IncreaseDecreaseInInventoriesNet $-40.00K USD Annual
Inventories, net IncreaseDecreaseInInventoriesNet $-40.00K USD Annual
Refundable income taxes IncreaseDecreaseInIncomeTaxesReceivable $1.24M USD Annual
Refundable income taxes IncreaseDecreaseInIncomeTaxesReceivable $1.24M USD Annual
Refundable income taxes IncreaseDecreaseInIncomeTaxesReceivable $967.00K USD Annual
Refundable income taxes IncreaseDecreaseInIncomeTaxesReceivable $967.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $114.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $114.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $173.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $173.00K USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $3.32M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $3.32M USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $444.00K USD Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $444.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-6.46M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-6.46M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.53M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.53M USD Annual
Accrued payroll, advertising and other expenses IncreaseDecreaseInAccruedLiabilities $-81.00K USD Annual
Accrued payroll, advertising and other expenses IncreaseDecreaseInAccruedLiabilities $-81.00K USD Annual
Accrued payroll, advertising and other expenses IncreaseDecreaseInAccruedLiabilities $-1.45M USD Annual
Accrued payroll, advertising and other expenses IncreaseDecreaseInAccruedLiabilities $-1.45M USD Annual
Income taxes payable IncreaseDecreaseInIncomeTaxes $32.00K USD Annual
Income taxes payable IncreaseDecreaseInIncomeTaxes $32.00K USD Annual
Income taxes payable IncreaseDecreaseInIncomeTaxes $18.00K USD Annual
Income taxes payable IncreaseDecreaseInIncomeTaxes $18.00K USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $47.00K USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $47.00K USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-879.00K USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-879.00K USD Annual
Executive retirement plans and other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-2.23M USD Annual
Executive retirement plans and other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-2.23M USD Annual
Executive retirement plans and other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.21M USD Annual
Executive retirement plans and other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.21M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-497.00K USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-497.00K USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.98M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.98M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $69.00K USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $69.00K USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $227.00K USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $227.00K USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.60M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.60M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.90M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.90M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.38M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.38M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.83M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.83M USD Annual
Payment of financing lease obligations FinanceLeasePrincipalPayments $1.15M USD Annual
Payment of financing lease obligations FinanceLeasePrincipalPayments $1.15M USD Annual
Payment of financing lease obligations FinanceLeasePrincipalPayments $103.00K USD Annual
Payment of financing lease obligations FinanceLeasePrincipalPayments $103.00K USD Annual
Repayments of bank borrowings RepaymentsOfBankDebt $1.08M USD Annual
Repayments of bank borrowings RepaymentsOfBankDebt $1.08M USD Annual
Repayments of bank borrowings RepaymentsOfBankDebt $1.04M USD Annual
Repayments of bank borrowings RepaymentsOfBankDebt $1.04M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.23M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.23M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.15M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.15M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.48M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.48M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-625.00K USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-625.00K USD Annual
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.71M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.71M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.23M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.23M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.33M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.33M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.71M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.71M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.23M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.23M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.33M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.33M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaidNet $1.36M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $1.36M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $2.59M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $2.59M USD Annual
Cash paid for interest InterestPaidNet $579.00K USD Annual
Cash paid for interest InterestPaidNet $579.00K USD Annual
Cash paid for interest InterestPaidNet $429.00K USD Annual
Cash paid for interest InterestPaidNet $429.00K USD Annual
Stockholders Equity 20 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $128.14M USD Point-in-time
Balance StockholdersEquity $128.14M USD Point-in-time
Balance StockholdersEquity $126.33M USD Point-in-time
Balance StockholdersEquity $126.33M USD Point-in-time
Balance StockholdersEquity $129.53M USD Point-in-time
Balance StockholdersEquity $129.53M USD Point-in-time
Net income (loss) NetIncomeLoss $-3.38M USD Annual
Net income (loss) NetIncomeLoss $-3.38M USD Annual
Net income (loss) NetIncomeLoss $3.47M USD Annual
Net income (loss) NetIncomeLoss $3.47M USD Annual
Net change in defined benefit plans and other benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.98M USD Annual
Net change in defined benefit plans and other benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.98M USD Annual
Net change in defined benefit plans and other benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-264.00K USD Annual
Net change in defined benefit plans and other benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-264.00K USD Annual
Balance StockholdersEquity $128.14M USD Point-in-time
Balance StockholdersEquity $128.14M USD Point-in-time
Balance StockholdersEquity $126.33M USD Point-in-time
Balance StockholdersEquity $126.33M USD Point-in-time
Balance StockholdersEquity $129.53M USD Point-in-time
Balance StockholdersEquity $129.53M USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $-3.38M USD Annual
Net (loss) income NetIncomeLoss $-3.38M USD Annual
Net (loss) income NetIncomeLoss $3.47M USD Annual
Net (loss) income NetIncomeLoss $3.47M USD Annual
Other comprehensive income from defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-1.25M USD Annual
Other comprehensive income from defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-1.25M USD Annual
Other comprehensive income from defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-3.11M USD Annual
Other comprehensive income from defined benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-3.11M USD Annual
Actuarial loss OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-1.23M USD Annual
Actuarial loss OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-1.23M USD Annual
Actuarial loss OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-641.00K USD Annual
Actuarial loss OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-641.00K USD Annual
Other comprehensive loss from other postretirement benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $641.00K USD Annual
Other comprehensive loss from other postretirement benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $641.00K USD Annual
Other comprehensive loss from other postretirement benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $1.23M USD Annual
Other comprehensive loss from other postretirement benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax $1.23M USD Annual
Other comprehensive income, before taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $2.47M USD Annual
Other comprehensive income, before taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $2.47M USD Annual
Other comprehensive income, before taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $26.00K USD Annual
Other comprehensive income, before taxes OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $26.00K USD Annual
Tax benefit on other comprehensive income OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $489.00K USD Annual
Tax benefit on other comprehensive income OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $489.00K USD Annual
Tax benefit on other comprehensive income OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $290.00K USD Annual
Tax benefit on other comprehensive income OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $290.00K USD Annual
Change in other comprehensive income, net of tax OtherComprehensiveIncomeOtherNetOfTax $1.98M USD Annual
Change in other comprehensive income, net of tax OtherComprehensiveIncomeOtherNetOfTax $1.98M USD Annual
Change in other comprehensive income, net of tax OtherComprehensiveIncomeOtherNetOfTax $-264.00K USD Annual
Change in other comprehensive income, net of tax OtherComprehensiveIncomeOtherNetOfTax $-264.00K USD Annual
Comprehensive (loss) income, net of tax ComprehensiveIncomeNetOfTax $3.21M USD Annual
Comprehensive (loss) income, net of tax ComprehensiveIncomeNetOfTax $3.21M USD Annual
Comprehensive (loss) income, net of tax ComprehensiveIncomeNetOfTax $-1.40M USD Annual
Comprehensive (loss) income, net of tax ComprehensiveIncomeNetOfTax $-1.40M USD Annual

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

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