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10-Q Filing

BRIDGFORD FOODS CORP CIK: 14177 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001641172-25-013252
Period End Date 20250430
Filing Date 20250602
Fiscal Year 2025
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 $88.00K USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $88.00K 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 $1.74M USD Point-in-time
Accounts receivable, allowance for promotional allowances AllowanceForPromotions $1.74M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.28M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.28M USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $79.80M USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $79.80M 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
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 $88 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 $88 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 $88 and $110, respectively, and promotional allowances of $1,742 and $2,399, respectively AccountsReceivableNetCurrent $27.75M USD Point-in-time
Accounts receivable, less allowance for credit losses of $88 and $110, respectively, and promotional allowances of $1,742 and $2,399, respectively AccountsReceivableNetCurrent $27.75M USD Point-in-time
Inventories, net InventoryNet $33.34M USD Point-in-time
Inventories, net InventoryNet $33.34M USD Point-in-time
Inventories, net InventoryNet $40.05M USD Point-in-time
Inventories, net InventoryNet $40.05M 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 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 $3.55M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $3.55M 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 $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, 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 $2.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.00M USD 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
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 $75.64M USD Point-in-time
Total current assets AssetsCurrent $75.64M 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
Property, plant and equipment, net of accumulated depreciation and amortization of $79,801 and $77,160, respectively PropertyPlantAndEquipmentNet $63.12M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $79,801 and $77,160, respectively PropertyPlantAndEquipmentNet $63.12M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $79,801 and $77,160, respectively PropertyPlantAndEquipmentNet $64.63M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $79,801 and $77,160, respectively PropertyPlantAndEquipmentNet $64.63M 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
Other non-current assets OtherAssetsNoncurrent $13.68M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $13.68M 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
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 $164.39M USD Point-in-time
Total assets Assets $164.39M USD Point-in-time
Total assets Assets $157.35M USD Point-in-time
Total assets Assets $157.35M USD Point-in-time
Total assets Assets $152.44M USD Point-in-time
Total assets Assets $152.44M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.70M 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 $6.87M USD Point-in-time
Accrued payroll, advertising, and other expenses AccruedLiabilitiesCurrent $6.87M 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 $1.08M USD Point-in-time
Current notes payable - equipment NotesPayableCurrent $1.08M USD Point-in-time
Current notes payable - equipment NotesPayableCurrent $2.34M USD Point-in-time
Current notes payable - equipment NotesPayableCurrent $2.34M 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 $1.14M USD Point-in-time
Current right-of-use leases payable OperatingLeaseLiabilityCurrent $1.14M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.20M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.20M 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 $19.52M USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.52M USD Point-in-time
Long-term notes payable - equipment LongTermNotesPayable - USD Point-in-time
Long-term notes payable - equipment LongTermNotesPayable - 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
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 $1.66M USD Point-in-time
Long-term right-of-use leases payable OperatingLeaseLiabilityNoncurrent $1.66M 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 $480.00K USD Point-in-time
Executive retirement, pension plans and other PostemploymentBenefitsLiabilityNoncurrent $480.00K USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $9.76M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $9.76M 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 liabilities Liabilities $29.28M USD Point-in-time
Total liabilities Liabilities $29.28M 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 $114.44M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $114.44M 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 $127.02M USD Point-in-time
Total shareholders equity StockholdersEquity $127.02M 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 $130.77M USD Point-in-time
Total shareholders equity StockholdersEquity $130.77M 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 liabilities and shareholders equity LiabilitiesAndStockholdersEquity $152.44M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $152.44M 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 112 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $47.31M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $47.31M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $102.16M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $102.16M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $103.18M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $103.18M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $50.64M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $50.64M 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 $79.23M USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $79.23M USD 2 Qtrs
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 $39.57M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $39.57M 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
Gross margin GrossProfit $23.96M USD 2 Qtrs
Gross margin GrossProfit $23.96M USD 2 Qtrs
Gross margin GrossProfit $11.07M USD 1 Quarter
Gross margin GrossProfit $11.07M USD 1 Quarter
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 $29.20M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $29.20M USD 2 Qtrs
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 $14.29M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $14.29M USD 1 Quarter
Gain on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $28.00K USD 1 Quarter
Gain on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $28.00K USD 1 Quarter
Gain on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $44.00K USD 2 Qtrs
Gain on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $44.00K USD 2 Qtrs
Gain on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $2.00K USD 1 Quarter
Gain on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $2.00K USD 1 Quarter
Gain on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $2.00K USD 2 Qtrs
Gain on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $2.00K USD 2 Qtrs
Operating loss OperatingIncomeLoss $-2.23M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-2.23M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-5.20M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-5.20M USD 2 Qtrs
Operating loss OperatingIncomeLoss $-3.19M USD 1 Quarter
Operating loss OperatingIncomeLoss $-3.19M USD 1 Quarter
Operating loss OperatingIncomeLoss $-3.25M USD 1 Quarter
Operating loss OperatingIncomeLoss $-3.25M USD 1 Quarter
Interest (expense) income InterestExpenseNonoperating $-25.00K USD 1 Quarter
Interest (expense) income InterestExpenseNonoperating $-25.00K USD 1 Quarter
Interest (expense) income InterestExpenseNonoperating $93.00K USD 1 Quarter
Interest (expense) income InterestExpenseNonoperating $93.00K USD 1 Quarter
Interest (expense) income InterestExpenseNonoperating $182.00K USD 2 Qtrs
Interest (expense) income InterestExpenseNonoperating $182.00K USD 2 Qtrs
Interest (expense) income InterestExpenseNonoperating $145.00K USD 2 Qtrs
Interest (expense) income InterestExpenseNonoperating $145.00K USD 2 Qtrs
Cash surrender value (loss) gain GainOnCashSurrenderValue $149.00K USD 1 Quarter
Cash surrender value (loss) gain GainOnCashSurrenderValue $149.00K USD 1 Quarter
Cash surrender value (loss) gain GainOnCashSurrenderValue $1.05M USD 2 Qtrs
Cash surrender value (loss) gain GainOnCashSurrenderValue $1.05M USD 2 Qtrs
Cash surrender value (loss) gain GainOnCashSurrenderValue $-1.50M USD 1 Quarter
Cash surrender value (loss) gain GainOnCashSurrenderValue $-1.50M USD 1 Quarter
Cash surrender value (loss) gain GainOnCashSurrenderValue $-961.00K USD 2 Qtrs
Cash surrender value (loss) gain GainOnCashSurrenderValue $-961.00K USD 2 Qtrs
Total other (expense)income NonoperatingIncomeExpense $174.00K USD 1 Quarter
Total other (expense)income NonoperatingIncomeExpense $174.00K USD 1 Quarter
Total other (expense)income NonoperatingIncomeExpense $-1.59M USD 1 Quarter
Total other (expense)income NonoperatingIncomeExpense $-1.59M USD 1 Quarter
Total other (expense)income NonoperatingIncomeExpense $-1.14M USD 2 Qtrs
Total other (expense)income NonoperatingIncomeExpense $-1.14M USD 2 Qtrs
Total other (expense)income NonoperatingIncomeExpense $908.00K USD 2 Qtrs
Total other (expense)income NonoperatingIncomeExpense $908.00K USD 2 Qtrs
Loss before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.07M USD 1 Quarter
Loss before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.07M USD 1 Quarter
Loss before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.34M USD 2 Qtrs
Loss before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.34M USD 2 Qtrs
Loss before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.33M USD 2 Qtrs
Loss before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.33M USD 2 Qtrs
Loss before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.78M USD 1 Quarter
Loss before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.78M USD 1 Quarter
Benefit on income taxes IncomeTaxExpenseBenefit $-1.37M USD 2 Qtrs
Benefit on income taxes IncomeTaxExpenseBenefit $-1.37M USD 2 Qtrs
Benefit on income taxes IncomeTaxExpenseBenefit $-877.00K USD 1 Quarter
Benefit on income taxes IncomeTaxExpenseBenefit $-877.00K USD 1 Quarter
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 $-367.00K USD 2 Qtrs
Benefit on income taxes IncomeTaxExpenseBenefit $-367.00K USD 2 Qtrs
Net loss NetIncomeLoss $-2.19M USD 1 Quarter
Net loss NetIncomeLoss $-2.19M USD 1 Quarter
Net loss NetIncomeLoss $-960.00K USD 2 Qtrs
Net loss NetIncomeLoss $-960.00K USD 2 Qtrs
Net loss NetIncomeLoss $-4.97M USD 2 Qtrs
Net loss NetIncomeLoss $-4.97M USD 2 Qtrs
Net loss NetIncomeLoss $-3.86M USD 1 Quarter
Net loss NetIncomeLoss $-3.86M USD 1 Quarter
Basic loss per share EarningsPerShareBasic $-0.43 USD 1 Quarter
Basic loss per share EarningsPerShareBasic $-0.43 USD 1 Quarter
Basic loss per share EarningsPerShareBasic $-0.55 USD 2 Qtrs
Basic loss per share EarningsPerShareBasic $-0.55 USD 2 Qtrs
Basic loss per share EarningsPerShareBasic $-0.11 USD 2 Qtrs
Basic loss per share EarningsPerShareBasic $-0.11 USD 2 Qtrs
Basic loss per share EarningsPerShareBasic $-0.24 USD 1 Quarter
Basic loss per share EarningsPerShareBasic $-0.24 USD 1 Quarter
Shares used to compute basic loss per share WeightedAverageNumberOfSharesOutstandingBasic 9.08M shares 2 Qtrs
Shares used to compute basic loss per share WeightedAverageNumberOfSharesOutstandingBasic 9.08M shares 2 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
Shares used to compute basic loss per share WeightedAverageNumberOfSharesOutstandingBasic 9.08M shares 2 Qtrs
Shares used to compute basic loss per share WeightedAverageNumberOfSharesOutstandingBasic 9.08M shares 2 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 120 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-2.19M USD 1 Quarter
Net loss NetIncomeLoss $-2.19M USD 1 Quarter
Net loss NetIncomeLoss $-960.00K USD 2 Qtrs
Net loss NetIncomeLoss $-960.00K USD 2 Qtrs
Net loss NetIncomeLoss $-4.97M USD 2 Qtrs
Net loss NetIncomeLoss $-4.97M USD 2 Qtrs
Net loss NetIncomeLoss $-3.86M USD 1 Quarter
Net loss NetIncomeLoss $-3.86M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $3.10M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $3.10M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $3.11M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $3.11M USD 2 Qtrs
Provision for (recovery of ) credit losses on accounts receivable ProvisionForDoubtfulAccounts $-132.00K USD 2 Qtrs
Provision for (recovery of ) credit losses on accounts receivable ProvisionForDoubtfulAccounts $-132.00K USD 2 Qtrs
Provision for (recovery of ) credit losses on accounts receivable ProvisionForDoubtfulAccounts $343.00K USD 2 Qtrs
Provision for (recovery of ) credit losses on accounts receivable ProvisionForDoubtfulAccounts $343.00K USD 2 Qtrs
Decrease in promotional allowances DecreaseInPromotionalAllowances $-657.00K USD 2 Qtrs
Decrease in promotional allowances DecreaseInPromotionalAllowances $-657.00K USD 2 Qtrs
Decrease in promotional allowances DecreaseInPromotionalAllowances $-639.00K USD 2 Qtrs
Decrease in promotional allowances DecreaseInPromotionalAllowances $-639.00K USD 2 Qtrs
Gain on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $28.00K USD 1 Quarter
Gain on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $28.00K USD 1 Quarter
Gain on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $44.00K USD 2 Qtrs
Gain on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $44.00K USD 2 Qtrs
Gain on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $2.00K USD 1 Quarter
Gain on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $2.00K USD 1 Quarter
Gain on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $2.00K USD 2 Qtrs
Gain on sale of property, plant, and equipment GainLossOnSaleOfPropertyPlantEquipment $2.00K USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-2.96M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-2.96M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-2.96M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-2.96M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $6.72M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $6.72M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $-1.30M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $-1.30M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.40M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.40M 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
Refundable income taxes IncreaseDecreaseInIncomeTaxesReceivable $142.00K USD 2 Qtrs
Refundable income taxes IncreaseDecreaseInIncomeTaxesReceivable $142.00K 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 $-1.05M USD 2 Qtrs
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets $-1.05M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $406.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $406.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.03M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.03M USD 2 Qtrs
Accrued payroll, advertising, and other expenses IncreaseDecreaseInAccruedLiabilities $542.00K USD 2 Qtrs
Accrued payroll, advertising, and other expenses IncreaseDecreaseInAccruedLiabilities $542.00K 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 $-810.00K USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-810.00K USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-136.00K USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-136.00K USD 2 Qtrs
Executive retirement, pension plans and other IncreaseDecreaseInOtherNoncurrentLiabilities $-1.56M USD 2 Qtrs
Executive retirement, pension plans and other IncreaseDecreaseInOtherNoncurrentLiabilities $-1.56M USD 2 Qtrs
Executive retirement, pension plans and other IncreaseDecreaseInOtherNoncurrentLiabilities $-721.00K USD 2 Qtrs
Executive retirement, pension plans and other IncreaseDecreaseInOtherNoncurrentLiabilities $-721.00K USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-5.43M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-5.43M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.00M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.00M USD 2 Qtrs
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $28.00K USD 2 Qtrs
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $28.00K 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 $1.87M USD 2 Qtrs
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.87M USD 2 Qtrs
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.58M USD 2 Qtrs
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.58M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.55M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.55M 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
Change in lease and right-of-use obligations ChangeInLeaseAndRightofuseObligations $-532.00K USD 2 Qtrs
Change in lease and right-of-use obligations ChangeInLeaseAndRightofuseObligations $-532.00K USD 2 Qtrs
Change in lease and right-of-use obligations ChangeInLeaseAndRightofuseObligations $-623.00K USD 2 Qtrs
Change in lease and right-of-use obligations ChangeInLeaseAndRightofuseObligations $-623.00K USD 2 Qtrs
Repayments of notes payable - equipment RepaymentsOfNotesPayable $447.00K USD 2 Qtrs
Repayments of notes payable - equipment RepaymentsOfNotesPayable $447.00K 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
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 cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-979.00K USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-979.00K USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.92M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.92M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.95M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.95M USD 2 Qtrs
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 $13.79M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.79M 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 $2.28M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.28M 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 $13.79M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.79M 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 $2.28M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.28M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaidNet $3.00K USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $3.00K USD 2 Qtrs
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 interest InterestPaidNet $182.00K USD 2 Qtrs
Cash paid for interest InterestPaidNet $182.00K USD 2 Qtrs
Cash paid for interest InterestPaidNet $145.00K USD 2 Qtrs
Cash paid for interest InterestPaidNet $145.00K USD 2 Qtrs
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $128.57M USD Point-in-time
Balance StockholdersEquity $128.57M USD Point-in-time
Balance StockholdersEquity $127.02M USD Point-in-time
Balance StockholdersEquity $127.02M USD Point-in-time
Balance StockholdersEquity $129.53M USD Point-in-time
Balance StockholdersEquity $129.53M USD Point-in-time
Balance StockholdersEquity $130.77M USD Point-in-time
Balance StockholdersEquity $130.77M USD Point-in-time
Balance StockholdersEquity $128.14M USD Point-in-time
Balance StockholdersEquity $128.14M USD Point-in-time
Balance StockholdersEquity $123.16M USD Point-in-time
Balance StockholdersEquity $123.16M USD Point-in-time
Net loss NetIncomeLoss $-2.19M USD 1 Quarter
Net loss NetIncomeLoss $-2.19M USD 1 Quarter
Net loss NetIncomeLoss $-960.00K USD 2 Qtrs
Net loss NetIncomeLoss $-960.00K USD 2 Qtrs
Net loss NetIncomeLoss $-4.97M USD 2 Qtrs
Net loss NetIncomeLoss $-4.97M USD 2 Qtrs
Net loss NetIncomeLoss $-3.86M USD 1 Quarter
Net loss NetIncomeLoss $-3.86M USD 1 Quarter
Balance StockholdersEquity $128.57M USD Point-in-time
Balance StockholdersEquity $128.57M USD Point-in-time
Balance StockholdersEquity $127.02M USD Point-in-time
Balance StockholdersEquity $127.02M USD Point-in-time
Balance StockholdersEquity $129.53M USD Point-in-time
Balance StockholdersEquity $129.53M USD Point-in-time
Balance StockholdersEquity $130.77M USD Point-in-time
Balance StockholdersEquity $130.77M USD Point-in-time
Balance StockholdersEquity $128.14M USD Point-in-time
Balance StockholdersEquity $128.14M USD Point-in-time
Balance StockholdersEquity $123.16M USD Point-in-time
Balance StockholdersEquity $123.16M USD Point-in-time

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

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