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10-Q Filing

BRIDGFORD FOODS CORP CIK: 14177 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001493152-25-012266
Period End Date 20250630
Filing Date 20250822
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance form10-q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 112 Cash Flow Statement 132 Stockholders Equity 32
Balance Sheet 174 line items
Line Item Tag Value Unit Period
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 credit losses AllowanceForDoubtfulAccountsReceivableCurrent $113.00K USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $113.00K USD Point-in-time
Accounts receivable, allowance for promotional allowances AllowanceForPromotions $1.74M USD Point-in-time
Accounts receivable, allowance for promotional allowances AllowanceForPromotions $1.74M 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
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 $10.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.40M USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $80.29M USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $80.29M USD Point-in-time
Accounts receivable, less allowance for credit losses of $113 and $110, respectively, and promotional allowances of $1,742 and $2,399, respectively AccountsReceivableNetCurrent $23.41M USD Point-in-time
Accounts receivable, less allowance for credit losses of $113 and $110, respectively, and promotional allowances of $1,742 and $2,399, respectively AccountsReceivableNetCurrent $23.41M 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
Accounts receivable, less allowance for credit losses of $113 and $110, respectively, and promotional allowances of $1,742 and $2,399, respectively AccountsReceivableNetCurrent $30.40M USD Point-in-time
Accounts receivable, less allowance for credit losses of $113 and $110, respectively, and promotional allowances of $1,742 and $2,399, respectively AccountsReceivableNetCurrent $30.40M 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 issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares 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
Inventories, net InventoryNet $42.91M USD Point-in-time
Inventories, net InventoryNet $42.91M 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
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 $2.44M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $2.44M 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
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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.45M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.45M 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 $73.62M USD Point-in-time
Total current assets AssetsCurrent $73.62M 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
Property, plant and equipment, net of accumulated depreciation and amortization of $80,291 and $77,160, respectively PropertyPlantAndEquipmentNet $62.07M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $80,291 and $77,160, respectively PropertyPlantAndEquipmentNet $62.07M 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 $80,291 and $77,160, respectively PropertyPlantAndEquipmentNet $64.63M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $80,291 and $77,160, 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 $17.03M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $17.03M 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
Other non-current assets OtherAssetsNoncurrent $14.73M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $14.73M USD Point-in-time
Total assets Assets $163.86M USD Point-in-time
Total assets Assets $163.86M USD Point-in-time
Total assets Assets $152.73M USD Point-in-time
Total assets Assets $152.73M USD Point-in-time
Total assets Assets $157.35M USD Point-in-time
Total assets Assets $157.35M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.31M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.31M 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 $7.74M USD Point-in-time
Accrued payroll, advertising, and other expenses AccruedLiabilitiesCurrent $7.74M 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
Income taxes payable AccruedIncomeTaxesCurrent $274.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $274.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $274.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $274.00K USD Point-in-time
Current notes payable - equipment NotesPayableCurrent $1.11M USD Point-in-time
Current notes payable - equipment NotesPayableCurrent $1.11M 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
Revolving credit facility LinesOfCreditCurrent - USD Point-in-time
Revolving credit facility LinesOfCreditCurrent - USD Point-in-time
Revolving credit facility LinesOfCreditCurrent $2.00M USD Point-in-time
Revolving credit facility LinesOfCreditCurrent $2.00M USD Point-in-time
Current right-of-use leases payable OperatingLeaseLiabilityCurrent $1.16M USD Point-in-time
Current right-of-use leases payable OperatingLeaseLiabilityCurrent $1.16M 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
Other current liabilities OtherLiabilitiesCurrent $1.21M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.21M 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 $20.79M USD Point-in-time
Total current liabilities LiabilitiesCurrent $20.79M USD Point-in-time
Long-term notes payable - equipment LongTermNotesPayable $1.70M USD Point-in-time
Long-term notes payable - equipment LongTermNotesPayable $1.70M USD Point-in-time
Long-term notes payable - equipment LongTermNotesPayable $957.00K USD Point-in-time
Long-term notes payable - equipment LongTermNotesPayable $957.00K 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
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $7.62M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $7.62M USD Point-in-time
Long-term right-of-use leases payable OperatingLeaseLiabilityNoncurrent $1.36M USD Point-in-time
Long-term right-of-use leases payable OperatingLeaseLiabilityNoncurrent $1.36M USD Point-in-time
Long-term right-of-use leases payable OperatingLeaseLiabilityNoncurrent $2.23M USD Point-in-time
Long-term right-of-use leases payable OperatingLeaseLiabilityNoncurrent $2.23M USD Point-in-time
Executive retirement, pension plans and other PostemploymentBenefitsLiabilityNoncurrent $1.21M USD Point-in-time
Executive retirement, pension plans and other PostemploymentBenefitsLiabilityNoncurrent $1.21M USD Point-in-time
Executive retirement, pension plans and other PostemploymentBenefitsLiabilityNoncurrent $466.00K USD Point-in-time
Executive retirement, pension plans and other PostemploymentBenefitsLiabilityNoncurrent $466.00K 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 $10.41M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $10.41M USD Point-in-time
Total liabilities Liabilities $31.20M USD Point-in-time
Total liabilities Liabilities $31.20M USD Point-in-time
Total liabilities Liabilities $29.22M USD Point-in-time
Total liabilities Liabilities $29.22M 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 $119.41M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $119.41M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $112.80M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $112.80M 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 $-8.71M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.71M 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 $128.14M USD Point-in-time
Total shareholders equity StockholdersEquity $128.14M USD Point-in-time
Total shareholders equity StockholdersEquity $123.16M USD Point-in-time
Total shareholders equity StockholdersEquity $123.16M USD Point-in-time
Total shareholders equity StockholdersEquity $126.81M USD Point-in-time
Total shareholders equity StockholdersEquity $126.81M 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 shareholders equity StockholdersEquity $121.53M USD Point-in-time
Total shareholders equity StockholdersEquity $121.53M 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
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $152.73M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $152.73M USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $49.26M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $49.26M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $151.42M USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $151.42M USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $155.14M USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $155.14M USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $51.95M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $51.95M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $113.43M USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $113.43M USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $120.55M USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $120.55M USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $38.04M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $38.04M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $41.33M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $41.33M USD 1 Quarter
Gross margin GrossProfit $11.22M USD 1 Quarter
Gross margin GrossProfit $11.22M USD 1 Quarter
Gross margin GrossProfit $37.99M USD 3 Qtrs
Gross margin GrossProfit $37.99M USD 3 Qtrs
Gross margin GrossProfit $10.63M USD 1 Quarter
Gross margin GrossProfit $10.63M USD 1 Quarter
Gross margin GrossProfit $34.59M USD 3 Qtrs
Gross margin GrossProfit $34.59M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $14.45M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $14.45M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $43.81M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $43.81M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $14.61M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $14.61M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $43.45M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $43.45M USD 3 Qtrs
(Gain) loss on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $167.00K USD 3 Qtrs
(Gain) loss on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $167.00K USD 3 Qtrs
(Gain) loss on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-161.00K USD 3 Qtrs
(Gain) loss on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-161.00K USD 3 Qtrs
(Gain) loss on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $123.00K USD 1 Quarter
(Gain) loss on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $123.00K USD 1 Quarter
(Gain) loss on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-163.00K USD 1 Quarter
(Gain) loss on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-163.00K USD 1 Quarter
Operating loss OperatingIncomeLoss $-9.05M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-9.05M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-3.38M USD 1 Quarter
Operating loss OperatingIncomeLoss $-3.38M USD 1 Quarter
Operating loss OperatingIncomeLoss $-3.86M USD 1 Quarter
Operating loss OperatingIncomeLoss $-3.86M USD 1 Quarter
Operating loss OperatingIncomeLoss $-5.62M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-5.62M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $102.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $102.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $75.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $75.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $284.00K USD 3 Qtrs
Interest expense InterestExpenseNonoperating $284.00K USD 3 Qtrs
Interest expense InterestExpenseNonoperating $220.00K USD 3 Qtrs
Interest expense InterestExpenseNonoperating $220.00K USD 3 Qtrs
Cash surrender value gain GainOnCashSurrenderValue $937.00K USD 1 Quarter
Cash surrender value gain GainOnCashSurrenderValue $937.00K USD 1 Quarter
Cash surrender value gain GainOnCashSurrenderValue $1.41M USD 1 Quarter
Cash surrender value gain GainOnCashSurrenderValue $1.41M USD 1 Quarter
Cash surrender value gain GainOnCashSurrenderValue $1.99M USD 3 Qtrs
Cash surrender value gain GainOnCashSurrenderValue $1.99M USD 3 Qtrs
Cash surrender value gain GainOnCashSurrenderValue $445.00K USD 3 Qtrs
Cash surrender value gain GainOnCashSurrenderValue $445.00K USD 3 Qtrs
Total other income NonoperatingIncomeExpense $1.77M USD 3 Qtrs
Total other income NonoperatingIncomeExpense $1.77M USD 3 Qtrs
Total other income NonoperatingIncomeExpense $1.30M USD 1 Quarter
Total other income NonoperatingIncomeExpense $1.30M USD 1 Quarter
Total other income NonoperatingIncomeExpense $161.00K USD 3 Qtrs
Total other income NonoperatingIncomeExpense $161.00K USD 3 Qtrs
Total other income NonoperatingIncomeExpense $862.00K USD 1 Quarter
Total other income NonoperatingIncomeExpense $862.00K USD 1 Quarter
Loss before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.89M USD 3 Qtrs
Loss before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.89M USD 3 Qtrs
Loss before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.55M USD 1 Quarter
Loss before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.55M USD 1 Quarter
Loss before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.52M USD 1 Quarter
Loss before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.52M USD 1 Quarter
Loss before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.85M USD 3 Qtrs
Loss before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.85M USD 3 Qtrs
Benefit on income taxes IncomeTaxExpenseBenefit $-1.12M USD 3 Qtrs
Benefit on income taxes IncomeTaxExpenseBenefit $-1.12M USD 3 Qtrs
Benefit on income taxes IncomeTaxExpenseBenefit $-915.00K USD 1 Quarter
Benefit on income taxes IncomeTaxExpenseBenefit $-915.00K USD 1 Quarter
Benefit on income taxes IncomeTaxExpenseBenefit $-2.28M USD 3 Qtrs
Benefit on income taxes IncomeTaxExpenseBenefit $-2.28M USD 3 Qtrs
Benefit on income taxes IncomeTaxExpenseBenefit $-752.00K USD 1 Quarter
Benefit on income taxes IncomeTaxExpenseBenefit $-752.00K USD 1 Quarter
Net loss NetIncomeLoss $-1.64M USD 1 Quarter
Net loss NetIncomeLoss $-1.64M USD 1 Quarter
Net loss NetIncomeLoss $-1.77M USD 1 Quarter
Net loss NetIncomeLoss $-1.77M USD 1 Quarter
Net loss NetIncomeLoss $-2.73M USD 3 Qtrs
Net loss NetIncomeLoss $-2.73M USD 3 Qtrs
Net loss NetIncomeLoss $-6.61M USD 3 Qtrs
Net loss NetIncomeLoss $-6.61M USD 3 Qtrs
Basic loss per share EarningsPerShareBasic $-0.20 USD 1 Quarter
Basic loss per share EarningsPerShareBasic $-0.20 USD 1 Quarter
Basic loss per share EarningsPerShareBasic $-0.73 USD 3 Qtrs
Basic loss per share EarningsPerShareBasic $-0.73 USD 3 Qtrs
Basic loss per share EarningsPerShareBasic $-0.30 USD 3 Qtrs
Basic loss per share EarningsPerShareBasic $-0.30 USD 3 Qtrs
Basic loss per share EarningsPerShareBasic $-0.18 USD 1 Quarter
Basic loss per share EarningsPerShareBasic $-0.18 USD 1 Quarter
Shares used to compute basic loss per share WeightedAverageNumberOfSharesOutstandingBasic 9.08M shares 1 Quarter
Shares used to compute basic loss per share WeightedAverageNumberOfSharesOutstandingBasic 9.08M shares 1 Quarter
Shares used to compute basic loss per share WeightedAverageNumberOfSharesOutstandingBasic 9.08M shares 3 Qtrs
Shares used to compute basic loss per share WeightedAverageNumberOfSharesOutstandingBasic 9.08M shares 3 Qtrs
Shares used to compute basic loss per share WeightedAverageNumberOfSharesOutstandingBasic 9.08M shares 3 Qtrs
Shares used to compute basic loss per share WeightedAverageNumberOfSharesOutstandingBasic 9.08M shares 3 Qtrs
Shares used to compute basic loss per share WeightedAverageNumberOfSharesOutstandingBasic 9.08M shares 1 Quarter
Shares used to compute basic loss per share WeightedAverageNumberOfSharesOutstandingBasic 9.08M shares 1 Quarter
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-1.64M USD 1 Quarter
Net loss NetIncomeLoss $-1.64M USD 1 Quarter
Net loss NetIncomeLoss $-1.77M USD 1 Quarter
Net loss NetIncomeLoss $-1.77M USD 1 Quarter
Net loss NetIncomeLoss $-2.73M USD 3 Qtrs
Net loss NetIncomeLoss $-2.73M USD 3 Qtrs
Net loss NetIncomeLoss $-6.61M USD 3 Qtrs
Net loss NetIncomeLoss $-6.61M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $4.46M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $4.46M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $4.49M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $4.49M USD 3 Qtrs
Provision for credit losses on accounts receivable ProvisionForDoubtfulAccounts $215.00K USD 3 Qtrs
Provision for credit losses on accounts receivable ProvisionForDoubtfulAccounts $215.00K USD 3 Qtrs
Provision for credit losses on accounts receivable ProvisionForDoubtfulAccounts $313.00K USD 3 Qtrs
Provision for credit losses on accounts receivable ProvisionForDoubtfulAccounts $313.00K USD 3 Qtrs
Decrease in promotional allowances DecreaseInPromotionalAllowances $-589.00K USD 3 Qtrs
Decrease in promotional allowances DecreaseInPromotionalAllowances $-589.00K USD 3 Qtrs
Decrease in promotional allowances DecreaseInPromotionalAllowances $-1.45M USD 3 Qtrs
Decrease in promotional allowances DecreaseInPromotionalAllowances $-1.45M USD 3 Qtrs
(Gain) loss on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $167.00K USD 3 Qtrs
(Gain) loss on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $167.00K USD 3 Qtrs
(Gain) loss on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-161.00K USD 3 Qtrs
(Gain) loss on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-161.00K USD 3 Qtrs
(Gain) loss on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $123.00K USD 1 Quarter
(Gain) loss on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $123.00K USD 1 Quarter
(Gain) loss on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-163.00K USD 1 Quarter
(Gain) loss on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $-163.00K USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-2.81M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-2.81M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-7.27M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-7.27M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $9.58M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $9.58M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $-5.66M USD 3 Qtrs
Inventories, net IncreaseDecreaseInInventories $-5.66M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $853.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $853.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $843.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $843.00K USD 3 Qtrs
Refundable income taxes IncreaseDecreaseInIncomeTaxesReceivable $-965.00K USD 3 Qtrs
Refundable income taxes IncreaseDecreaseInIncomeTaxesReceivable $-965.00K USD 3 Qtrs
Refundable income taxes IncreaseDecreaseInIncomeTaxesReceivable $2.45M USD 3 Qtrs
Refundable income taxes IncreaseDecreaseInIncomeTaxesReceivable $2.45M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $2.70M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $2.70M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $2.30M USD 3 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $2.30M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.64M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.64M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $755.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $755.00K USD 3 Qtrs
Accrued payroll, advertising, and other expenses IncreaseDecreaseInAccruedLiabilities $1.42M USD 3 Qtrs
Accrued payroll, advertising, and other expenses IncreaseDecreaseInAccruedLiabilities $1.42M USD 3 Qtrs
Accrued payroll, advertising, and other expenses IncreaseDecreaseInAccruedLiabilities $1.04M USD 3 Qtrs
Accrued payroll, advertising, and other expenses IncreaseDecreaseInAccruedLiabilities $1.04M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-809.00K USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-809.00K USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-168.00K USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-168.00K USD 3 Qtrs
Executive retirement, pension plans and other IncreaseDecreaseInOtherNoncurrentLiabilities $-733.00K USD 3 Qtrs
Executive retirement, pension plans and other IncreaseDecreaseInOtherNoncurrentLiabilities $-733.00K USD 3 Qtrs
Executive retirement, pension plans and other IncreaseDecreaseInOtherNoncurrentLiabilities $-1.57M USD 3 Qtrs
Executive retirement, pension plans and other IncreaseDecreaseInOtherNoncurrentLiabilities $-1.57M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.20M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.20M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-5.57M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-5.57M USD 3 Qtrs
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $14.00K USD 3 Qtrs
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $14.00K USD 3 Qtrs
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $151.00K USD 3 Qtrs
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $151.00K USD 3 Qtrs
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.88M USD 3 Qtrs
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.88M USD 3 Qtrs
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.52M USD 3 Qtrs
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.52M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.73M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.73M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.51M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.51M USD 3 Qtrs
Change in lease and right-of-use obligations ChangeInLeaseAndRightofuseObligations $226.00K USD 3 Qtrs
Change in lease and right-of-use obligations ChangeInLeaseAndRightofuseObligations $226.00K USD 3 Qtrs
Change in lease and right-of-use obligations ChangeInLeaseAndRightofuseObligations $-810.00K USD 3 Qtrs
Change in lease and right-of-use obligations ChangeInLeaseAndRightofuseObligations $-810.00K USD 3 Qtrs
Proceeds from bank borrowings ProceedsFromBankDebt - USD 3 Qtrs
Proceeds from bank borrowings ProceedsFromBankDebt - USD 3 Qtrs
Proceeds from bank borrowings ProceedsFromBankDebt $2.00M USD 3 Qtrs
Proceeds from bank borrowings ProceedsFromBankDebt $2.00M USD 3 Qtrs
Repayments of notes payable - equipment RepaymentsOfNotesPayable $718.00K USD 3 Qtrs
Repayments of notes payable - equipment RepaymentsOfNotesPayable $718.00K USD 3 Qtrs
Repayments of notes payable - equipment RepaymentsOfNotesPayable $688.00K USD 3 Qtrs
Repayments of notes payable - equipment RepaymentsOfNotesPayable $688.00K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-462.00K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-462.00K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $472.00K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $472.00K USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $230.00K USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $230.00K USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.83M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.83M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.40M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.40M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.71M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.71M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.23M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.23M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.94M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.94M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.40M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.40M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.71M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.71M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.23M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.23M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.94M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.94M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaidNet $1.33M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $1.33M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $63.00K USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $63.00K USD 3 Qtrs
Cash paid for interest InterestPaidNet $284.00K USD 3 Qtrs
Cash paid for interest InterestPaidNet $284.00K USD 3 Qtrs
Cash paid for interest InterestPaidNet $220.00K USD 3 Qtrs
Cash paid for interest InterestPaidNet $220.00K USD 3 Qtrs
Non-cash receivable from tenant NoncashReceivableFromTenant $913.00K USD 3 Qtrs
Non-cash receivable from tenant NoncashReceivableFromTenant $913.00K USD 3 Qtrs
Non-cash receivable from tenant NoncashReceivableFromTenant $736.00K USD 3 Qtrs
Non-cash receivable from tenant NoncashReceivableFromTenant $736.00K USD 3 Qtrs
Non-cash liability from tenant NoncashLiabilityFromTenant $764.00K USD 3 Qtrs
Non-cash liability from tenant NoncashLiabilityFromTenant $764.00K USD 3 Qtrs
Non-cash liability from tenant NoncashLiabilityFromTenant $933.00K USD 3 Qtrs
Non-cash liability from tenant NoncashLiabilityFromTenant $933.00K USD 3 Qtrs
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Beginning balance, value StockholdersEquity $128.57M USD Point-in-time
Beginning balance, value StockholdersEquity $128.57M USD Point-in-time
Beginning balance, value StockholdersEquity $128.14M USD Point-in-time
Beginning balance, value StockholdersEquity $128.14M USD Point-in-time
Beginning balance, value StockholdersEquity $123.16M USD Point-in-time
Beginning balance, value StockholdersEquity $123.16M USD Point-in-time
Beginning balance, value StockholdersEquity $126.81M USD Point-in-time
Beginning balance, value StockholdersEquity $126.81M USD Point-in-time
Beginning balance, value StockholdersEquity $129.53M USD Point-in-time
Beginning balance, value StockholdersEquity $129.53M USD Point-in-time
Beginning balance, value StockholdersEquity $121.53M USD Point-in-time
Beginning balance, value StockholdersEquity $121.53M USD Point-in-time
Net loss NetIncomeLoss $-1.64M USD 1 Quarter
Net loss NetIncomeLoss $-1.64M USD 1 Quarter
Net loss NetIncomeLoss $-1.77M USD 1 Quarter
Net loss NetIncomeLoss $-1.77M USD 1 Quarter
Net loss NetIncomeLoss $-2.73M USD 3 Qtrs
Net loss NetIncomeLoss $-2.73M USD 3 Qtrs
Net loss NetIncomeLoss $-6.61M USD 3 Qtrs
Net loss NetIncomeLoss $-6.61M USD 3 Qtrs
Ending balance, value StockholdersEquity $128.57M USD Point-in-time
Ending balance, value StockholdersEquity $128.57M USD Point-in-time
Ending balance, value StockholdersEquity $128.14M USD Point-in-time
Ending balance, value StockholdersEquity $128.14M USD Point-in-time
Ending balance, value StockholdersEquity $123.16M USD Point-in-time
Ending balance, value StockholdersEquity $123.16M USD Point-in-time
Ending balance, value StockholdersEquity $126.81M USD Point-in-time
Ending balance, value StockholdersEquity $126.81M USD Point-in-time
Ending balance, value StockholdersEquity $129.53M USD Point-in-time
Ending balance, value StockholdersEquity $129.53M USD Point-in-time
Ending balance, value StockholdersEquity $121.53M USD Point-in-time
Ending balance, value StockholdersEquity $121.53M USD Point-in-time

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

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