Financial Snapshot

Revenue
$151.4M
TTM
Gross Margin
24.9%
TTM
Net Earnings
-$2.730M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
474.01%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$128.1M
Q4 2024
Cash
Q4 2024
P/E
-32.52
Nov 29, 2024 EST
Free Cash Flow
$678.0K
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $223.6M $251.6M $265.9M $240.4M $198.0M $188.8M $174.3M $167.2M $140.1M $130.4M $133.4M $129.0M $127.4M $118.3M $117.7M $122.7M $121.0M $125.1M $134.3M $130.8M $137.9M $136.3M $139.2M $152.5M $152.8M $138.8M $134.8M $127.9M $118.3M $112.5M $108.9M $105.1M $100.1M $92.90M $84.30M $72.60M $60.20M $56.50M $54.10M $50.60M $50.90M $47.20M
YoY Change -11.12% -5.36% 10.59% 21.43% 4.87% 8.32% 4.25% 19.37% 7.37% -2.21% 3.41% 1.26% 7.69% 0.51% -4.07% 1.4% -3.28% -6.85% 2.68% -5.15% 1.17% -2.08% -8.72% -0.2% 10.09% 2.97% 5.39% 8.11% 5.16% 3.31% 3.62% 5.0% 7.75% 10.2% 16.12% 20.6% 6.55% 4.44% 6.92% -0.59% 7.84%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $223.6M $251.6M $265.9M $240.4M $198.0M $188.8M $174.3M $167.2M $140.1M $130.4M $133.4M $129.0M $127.4M $118.3M $117.7M $122.7M $121.0M $125.1M $134.3M $130.8M $137.9M $136.3M $139.2M $152.5M $152.8M $138.8M $134.8M $127.9M $118.3M $112.5M $108.9M $105.1M $100.1M $92.90M $84.30M $72.60M $60.20M $56.50M $54.10M $50.60M $50.90M $47.20M
Cost Of Revenue $167.3M $181.3M $193.8M $189.0M $138.5M $127.1M $117.8M $105.6M $84.85M $83.58M $94.74M $83.57M $83.10M $80.70M $70.60M $73.10M $80.30M $81.10M $85.10M $85.50M $90.30M $86.20M $88.50M $96.70M $95.60M $80.50M $80.90M $80.60M $75.90M $71.90M $70.60M $68.80M $65.30M $62.30M $57.80M $49.60M $41.50M $40.80M $41.40M $39.50M $39.40M $36.00M
Gross Profit $56.33M $70.36M $72.06M $51.38M $59.50M $61.70M $56.50M $61.60M $55.21M $46.87M $38.66M $45.44M $44.30M $37.50M $47.10M $49.60M $40.70M $44.00M $49.10M $45.40M $47.60M $50.00M $50.70M $55.70M $57.20M $58.20M $53.90M $47.20M $42.40M $40.60M $38.30M $36.40M $34.80M $30.60M $26.50M $23.00M $18.60M $15.70M $12.70M $11.00M $11.60M $11.20M
Gross Profit Margin 25.19% 27.96% 27.1% 21.37% 30.05% 32.68% 32.42% 36.84% 39.42% 35.93% 28.98% 35.22% 34.77% 31.7% 40.02% 40.42% 33.64% 35.17% 36.56% 34.71% 34.52% 36.68% 36.42% 36.52% 37.43% 41.93% 39.99% 36.9% 35.84% 36.09% 35.17% 34.63% 34.77% 32.94% 31.44% 31.68% 30.9% 27.79% 23.48% 21.74% 22.79% 23.73%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $62.45M $65.57M $65.24M $60.64M $55.40M $53.50M $50.70M $50.10M $44.38M $38.75M $43.09M $42.35M $41.40M $39.00M $41.00M $41.90M $43.30M $41.20M $44.00M $43.40M $43.70M $43.80M $44.30M $41.60M $39.30M $38.80M $36.90M $33.60M $30.80M $28.00M $26.50M $25.50M $24.40M $21.80M $18.90M $16.30M $13.40M $11.80M $10.50M $9.600M $9.900M $9.800M
YoY Change -4.76% 0.51% 7.59% 9.45% 3.55% 5.52% 1.2% 12.9% 14.52% -10.07% 1.74% 2.3% 6.15% -4.88% -2.15% -3.23% 5.1% -6.36% 1.38% -0.69% -0.23% -1.13% 6.49% 5.85% 1.29% 5.15% 9.82% 9.09% 10.0% 5.66% 3.92% 4.51% 11.93% 15.34% 15.95% 21.64% 13.56% 12.38% 9.38% -3.03% 1.02%
% of Gross Profit 110.87% 93.19% 90.53% 118.0% 93.11% 86.71% 89.73% 81.33% 80.37% 82.68% 111.46% 93.21% 93.45% 104.0% 87.05% 84.48% 106.39% 93.64% 89.61% 95.59% 91.81% 87.6% 87.38% 74.69% 68.71% 66.67% 68.46% 71.19% 72.64% 68.97% 69.19% 70.05% 70.11% 71.24% 71.32% 70.87% 72.04% 75.16% 82.68% 87.27% 85.34% 87.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.558M $6.682M $6.669M $5.510M $4.150M $3.940M $3.370M $3.043M $3.050M $2.827M $2.236M $1.720M $1.800M $2.170M $2.730M $3.280M $3.390M $3.780M $4.250M $4.350M $4.310M $4.210M $4.030M $3.770M $3.290M $2.940M $2.950M $2.490M $1.960M $1.870M $1.830M $1.710M $1.520M $1.330M $1.210M $1.130M $990.0K $910.0K $910.0K $940.0K $980.0K
YoY Change -1.86% 0.19% 21.03% 32.77% 5.33% 16.91% 10.75% -0.23% 7.89% 26.43% 30.0% -4.44% -17.05% -20.51% -16.77% -3.24% -10.32% -11.06% -2.3% 0.93% 2.38% 4.47% 6.9% 14.59% 11.9% -0.34% 18.47% 27.04% 4.81% 2.19% 7.02% 12.5% 14.29% 9.92% 7.08% 14.14% 8.79% 0.0% -3.19% -4.08%
% of Gross Profit 9.32% 9.27% 12.98% 9.26% 6.73% 6.97% 5.47% 5.51% 6.51% 7.31% 4.92% 3.88% 4.8% 4.61% 5.5% 8.06% 7.7% 7.7% 9.36% 9.14% 8.62% 8.3% 7.24% 6.59% 5.65% 5.45% 6.25% 5.87% 4.83% 4.88% 5.03% 4.91% 4.97% 5.02% 5.26% 6.08% 6.31% 7.17% 8.27% 8.1% 8.75%
Operating Expenses $62.45M $65.57M $65.24M $60.13M $54.40M $52.80M $49.80M $48.80M $44.38M $38.75M $43.09M $42.35M $40.20M $38.70M $41.50M $42.30M $46.60M $44.70M $47.80M $47.60M $48.10M $48.10M $48.40M $45.70M $43.00M $42.10M $39.90M $36.60M $33.30M $30.00M $28.40M $27.30M $26.10M $23.30M $20.20M $17.50M $14.60M $12.80M $11.40M $10.50M $10.70M $10.80M
YoY Change -4.76% 0.51% 8.5% 10.53% 3.03% 6.02% 2.05% 9.97% 14.52% -10.07% 1.74% 5.35% 3.88% -6.75% -1.89% -9.23% 4.25% -6.49% 0.42% -1.04% 0.0% -0.62% 5.91% 6.28% 2.14% 5.51% 9.02% 9.91% 11.0% 5.63% 4.03% 4.6% 12.02% 15.35% 15.43% 19.86% 14.06% 12.28% 8.57% -1.87% -0.93%
Operating Profit -$6.267M $4.629M $64.57M -$8.743M $5.100M $8.900M $6.700M $12.80M $10.84M $8.118M -$4.432M $3.085M $4.100M -$1.200M $5.600M $7.300M -$5.900M -$700.0K $1.300M -$2.200M -$500.0K $1.900M $2.300M $10.00M $14.20M $16.10M $14.00M $10.60M $9.100M $10.60M $9.900M $9.100M $8.700M $7.300M $6.300M $5.500M $4.000M $2.900M $1.300M $500.0K $900.0K $400.0K
YoY Change -235.39% -92.83% -838.55% -271.43% -42.7% 32.84% -47.66% 18.12% 33.48% -283.17% -243.66% -24.76% -441.67% -121.43% -23.29% -223.73% 742.86% -153.85% -159.09% 340.0% -126.32% -17.39% -77.0% -29.58% -11.8% 15.0% 32.08% 16.48% -14.15% 7.07% 8.79% 4.6% 19.18% 15.87% 14.55% 37.5% 37.93% 123.08% 160.0% -44.44% 125.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $579.0K $1.107M -$1.214M $879.0K -$200.0K $0.00 $100.0K $0.00 $600.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$100.0K -$200.0K -$100.0K -$200.0K
YoY Change -47.7% -191.19% -238.11% -100.0% -100.0% -100.0% -50.0% 100.0% -50.0%
% of Operating Profit 12.51% 1.71% 17.24% -2.74% 7.69% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -7.69% -40.0% -11.11% -50.0%
Other Income/Expense, Net $1.575M -$134.0K -$3.164M $957.0K
YoY Change -1275.37% -95.76% -430.62%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income -$4.692M $4.495M $61.41M -$7.282M $5.100M $8.500M $12.80M $12.80M $10.84M $8.118M -$4.432M $3.085M $4.000M -$1.100M $5.500M $7.000M -$5.900M -$700.0K $1.500M -$2.300M $0.00 $2.000M $2.300M $10.10M $14.10M $16.20M $14.10M $10.70M $9.100M $10.60M $9.900M $9.000M $8.700M $7.300M $6.300M $5.500M $4.100M $2.900M $1.200M $300.0K $700.0K $200.0K
YoY Change -204.38% -92.68% -943.27% -242.78% -40.0% -33.59% 0.0% 18.12% 33.48% -283.17% -243.66% -22.88% -463.64% -120.0% -21.43% -218.64% 742.86% -146.67% -165.22% -100.0% -13.04% -77.23% -28.37% -12.96% 14.89% 31.78% 17.58% -14.15% 7.07% 10.0% 3.45% 19.18% 15.87% 14.55% 34.15% 41.38% 141.67% 300.0% -57.14% 250.0%
Income Tax -$1.311M $1.021M $16.34M -$1.779M -$2.200M $2.100M $3.200M $4.000M $3.066M -$7.324M -$88.00K $169.0K $400.0K -$700.0K $1.200M $300.0K $6.600M -$400.0K $300.0K -$1.300M $0.00 $700.0K $1.100M $3.800M $5.400M $6.100M $5.300M $4.000M $3.500M $4.000M $3.800M $3.400M $3.400M $2.800M $2.400M $2.000M $1.500M $1.300M $500.0K $100.0K $200.0K $0.00
% Of Pretax Income 22.71% 26.61% -43.14% 24.71% 25.0% 31.25% 28.29% -90.22% 5.48% 10.0% 21.82% 4.29% 20.0% 35.0% 47.83% 37.62% 38.3% 37.65% 37.59% 37.38% 38.46% 37.74% 38.38% 37.78% 39.08% 38.36% 38.1% 36.36% 36.59% 44.83% 41.67% 33.33% 28.57% 0.0%
Net Earnings -$3.381M $3.474M $45.07M -$5.503M $7.300M $6.500M $6.500M $8.800M $7.770M $15.44M -$4.344M $2.916M $3.700M -$400.0K $4.300M $6.800M -$12.40M -$300.0K $1.200M -$900.0K $0.00 $1.200M $1.100M $6.200M $8.800M $10.00M $8.700M $6.600M $5.700M $6.600M $6.100M $5.600M $5.300M $4.500M $3.900M $3.500M $2.700M $1.600M $600.0K $200.0K $400.0K $100.0K
YoY Change -197.32% -92.29% -918.94% -175.38% 12.31% 0.0% -26.14% 13.26% -49.68% -455.48% -248.97% -21.19% -1025.0% -109.3% -36.76% -154.84% 4033.33% -125.0% -233.33% -100.0% 9.09% -82.26% -29.55% -12.0% 14.94% 31.82% 15.79% -13.64% 8.2% 8.93% 5.66% 17.78% 15.38% 11.43% 29.63% 68.75% 166.67% 200.0% -50.0% 300.0%
Net Earnings / Revenue -1.51% 1.38% 16.95% -2.29% 3.69% 3.44% 3.73% 5.26% 5.55% 11.84% -3.26% 2.26% 2.9% -0.34% 3.65% 5.54% -10.25% -0.24% 0.89% -0.69% 0.0% 0.88% 0.79% 4.07% 5.76% 7.2% 6.45% 5.16% 4.82% 5.87% 5.6% 5.33% 5.29% 4.84% 4.63% 4.82% 4.49% 2.83% 1.11% 0.4% 0.79% 0.21%
Basic Earnings Per Share -$0.37 $0.38 $4.96 -$0.61 $0.86 $1.70 -$0.48 $0.32
Diluted Earnings Per Share $0.38 $4.97 -$606.3K $802.2K $714.3K $714.3K $967.0K $857.1K $1.692M -$472.5K $315.2K $402.2K -$43.01K $462.4K $723.4K -$1.292M -$30.30K $120.0K -$90.00K $0.00 $115.4K $104.8K $584.9K $807.3K $877.2K $763.2K $578.9K $500.0K $578.9K $535.1K $491.2K $464.9K $394.7K $342.1K $307.0K $236.8K $140.4K $52.17K $17.09K $33.90K $8.000K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $15.71M $16.33M $0.00 $4.300M $3.500M $8.200M $12.10M $7.000M $5.800M $200.0K $8.300M $9.700M $9.300M $15.70M $13.90M $6.100M $11.30M $13.40M $10.40M $8.000M $12.20M $10.30M $13.00M $18.30M $25.00M $22.30M $12.40M $6.300M $7.400M $12.60M $7.300M $5.600M $4.000M $4.000M $3.200M $1.400M $1.700M $400.0K $1.000M $1.000M $700.0K
YoY Change -3.83% -100.0% 22.86% -57.32% -32.23% 72.86% 20.69% 2800.0% -97.59% -14.43% 4.3% -40.76% 12.95% 127.87% -46.02% -15.67% 28.85% 30.0% -34.43% 18.45% -20.77% -28.96% -26.8% 12.11% 79.84% 96.83% -14.86% -41.27% 72.6% 30.36% 40.0% 0.0% 25.0% 128.57% -17.65% 325.0% -60.0% 0.0% 42.86%
Cash & Equivalents $15.71M $16.33M $0.00 $4.300M $3.500M $8.200M $12.10M $7.000M $5.800M $200.0K $8.300M $9.700M $9.300M $15.70M $13.90M $6.100M $11.30M $1.200M $5.900M $8.000M $12.20M $10.30M $13.00M $18.30M $25.00M $22.30M $12.40M $6.300M $7.400M $12.60M $7.300M $5.600M $4.000M $4.000M $3.200M $1.400M $1.700M $400.0K $1.000M $1.000M $700.0K
Short-Term Investments $0.00 $12.20M $4.500M
Other Short-Term Assets $435.0K $321.0K $2.946M $1.800M $1.000M $1.300M $1.600M $900.0K $300.0K $300.0K $300.0K $500.0K $300.0K $300.0K $600.0K $400.0K $2.600M $2.100M $2.000M $2.700M $2.400M $4.200M $3.400M $2.900M $2.400M $2.100M $1.800M $1.900M $6.900M $5.300M $4.300M $3.000M $2.000M $1.000M $800.0K $600.0K $700.0K $300.0K $300.0K $200.0K $300.0K
YoY Change 35.51% -89.1% 63.67% 80.0% -23.08% -18.75% 77.78% 200.0% 0.0% 0.0% -40.0% 66.67% 0.0% -50.0% 50.0% -84.62% 23.81% 5.0% -25.93% 12.5% -42.86% 23.53% 17.24% 20.83% 14.29% 16.67% -5.26% -72.46% 30.19% 23.26% 43.33% 50.0% 100.0% 25.0% 33.33% -14.29% 133.33% 0.0% 50.0% -33.33%
Inventory $40.57M $40.53M $36.77M $29.30M $26.40M $23.40M $23.00M $24.10M $20.00M $21.30M $18.90M $17.40M $16.90M $16.30M $15.60M $16.10M $18.30M $19.50M $21.30M $22.50M $18.00M $17.60M $19.20M $18.20M $16.20M $14.10M $15.60M $15.60M $13.90M $12.10M $12.50M $12.10M $10.60M $8.600M $8.500M $7.600M $4.700M $4.400M $4.400M $4.000M $3.600M
Prepaid Expenses
Receivables $28.59M $34.54M $24.38M $23.80M $21.90M $20.30M $19.10M $16.60M $14.60M $10.30M $12.10M $11.80M $9.700M $7.600M $9.700M $8.900M $8.600M $10.20M $9.500M $11.20M $12.30M $12.60M $13.20M $13.60M $13.70M $12.10M $11.40M $10.00M $10.20M $9.400M $8.600M $8.000M $6.800M $6.400M $5.600M $4.000M $3.300M $3.700M $3.200M $2.900M $2.600M
Other Receivables $2.168M $1.201M $6.156M $9.500M $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $700.0K $700.0K $1.000M $1.600M $200.0K $400.0K $500.0K $700.0K $600.0K $0.00 $700.0K $1.700M $2.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $87.48M $92.93M $70.26M $68.80M $52.80M $53.20M $55.80M $48.60M $40.80M $32.30M $40.40M $40.20M $37.30M $41.50M $40.00M $31.90M $41.40M $45.90M $43.70M $44.40M $45.70M $46.40M $50.70M $53.10M $57.20M $50.60M $41.10M $33.90M $38.30M $39.40M $32.70M $28.70M $23.40M $20.00M $18.10M $13.60M $10.50M $8.800M $8.900M $8.100M $7.200M
YoY Change -5.87% 32.27% 2.12% 30.3% -0.75% -4.66% 14.81% 19.12% 26.32% -20.05% 0.5% 7.77% -10.12% 3.75% 25.39% -22.95% -9.8% 5.03% -1.58% -2.84% -1.51% -8.48% -4.52% -7.17% 13.04% 23.11% 21.24% -11.49% -2.79% 20.49% 13.94% 22.65% 17.0% 10.5% 33.09% 29.52% 19.32% -1.12% 9.88% 12.5%
Property, Plant & Equipment $67.49M $71.83M $72.89M $73.30M $54.30M $32.60M $18.60M $10.40M $10.20M $12.30M $11.20M $9.100M $7.900M $7.900M $8.300M $9.800M $11.20M $13.00M $14.50M $16.80M $17.70M $19.00M $19.50M $19.00M $17.80M $16.20M $16.90M $17.90M $14.40M $7.600M $6.800M $6.900M $5.700M $4.800M $4.100M $4.200M $4.300M $4.500M $4.000M $4.400M $4.800M
YoY Change -6.05% -1.45% -0.56% 34.99% 66.56% 75.27% 78.85% 1.96% -17.07% 9.82% 23.08% 15.19% 0.0% -4.82% -15.31% -12.5% -13.85% -10.34% -13.69% -5.08% -6.84% -2.56% 2.63% 6.74% 9.88% -4.14% -5.59% 24.31% 89.47% 11.76% -1.45% 21.05% 18.75% 17.07% -2.38% -2.33% -4.44% 12.5% -9.09% -8.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.03M $11.59M $13.65M $13.20M $16.30M $15.60M $23.20M $28.30M $24.30M $13.70M $13.10M $12.30M $11.80M $11.10M $10.60M $10.30M $15.10M $14.00M $14.70M $13.80M $12.50M $11.70M $11.10M $10.60M $10.50M $9.000M $7.700M $6.600M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 3.84% -15.08% 3.39% -19.02% 4.49% -32.76% -18.02% 16.46% 77.37% 4.58% 6.5% 4.24% 6.31% 4.72% 2.91% -31.79% 7.86% -4.76% 6.52% 10.4% 6.84% 5.41% 4.72% 0.95% 16.67% 16.88% 16.67%
Total Long-Term Assets $79.52M $83.42M $86.53M $86.50M $70.70M $48.30M $41.70M $38.70M $34.50M $25.90M $24.40M $21.40M $19.70M $19.00M $18.90M $20.10M $26.20M $27.00M $29.30M $30.50M $30.20M $30.80M $30.50M $29.60M $28.30M $25.20M $24.60M $24.40M $14.30M $7.600M $6.800M $6.800M $5.700M $4.800M $4.100M $4.200M $4.300M $4.500M $4.000M $4.400M $4.800M
YoY Change -4.67% -3.6% 0.04% 22.35% 46.38% 15.83% 7.75% 12.17% 33.2% 6.15% 14.02% 8.63% 3.68% 0.53% -5.97% -23.28% -2.96% -7.85% -3.93% 0.99% -1.95% 0.98% 3.04% 4.59% 12.3% 2.44% 0.82% 70.63% 88.16% 11.76% 0.0% 19.3% 18.75% 17.07% -2.38% -2.33% -4.44% 12.5% -9.09% -8.33%
Total Assets $167.0M $176.3M $156.8M $155.3M $123.5M $101.5M $97.50M $87.30M $75.30M $58.20M $64.80M $61.60M $57.00M $60.50M $58.90M $52.00M $67.60M $72.90M $73.00M $74.90M $75.90M $77.20M $81.20M $82.70M $85.50M $75.80M $65.70M $58.30M $52.60M $47.00M $39.50M $35.50M $29.10M $24.80M $22.20M $17.80M $14.80M $13.30M $12.90M $12.50M $12.00M
YoY Change
Accounts Payable $7.201M $13.66M $12.39M $10.50M $8.000M $7.700M $5.400M $4.100M $6.100M $5.800M $4.800M $4.400M $4.200M $3.400M $4.200M $3.100M $3.000M $3.900M $3.800M $3.700M $4.700M $4.000M $5.700M $7.700M $5.800M $5.300M $5.300M $4.500M $4.700M $4.300M $3.600M $4.100M $3.400M $3.800M $4.400M $3.800M $3.300M $3.100M $2.800M $3.500M $3.300M
YoY Change -47.28% 10.25% 17.98% 31.25% 3.9% 42.59% 31.71% -32.79% 5.17% 20.83% 9.09% 4.76% 23.53% -19.05% 35.48% 3.33% -23.08% 2.63% 2.7% -21.28% 17.5% -29.82% -25.97% 32.76% 9.43% 0.0% 17.78% -4.26% 9.3% 19.44% -12.2% 20.59% -10.53% -13.64% 15.79% 15.15% 6.45% 10.71% -20.0% 6.06%
Accrued Expenses $9.142M $10.76M $8.769M $8.900M $5.000M $4.100M $4.100M $3.700M $5.200M $5.700M $7.300M $6.500M $5.600M $5.500M $5.300M $6.900M $5.300M $6.000M $5.300M $5.800M $4.900M $4.600M $5.200M $6.800M $6.800M $6.400M $5.900M $5.000M $11.00M $10.00M $7.700M $6.800M $5.200M $4.600M $4.000M $3.200M $2.400M $1.800M $1.500M $1.400M $1.400M
YoY Change -15.0% 22.65% -1.47% 78.0% 21.95% 0.0% 10.81% -28.85% -8.77% -21.92% 12.31% 16.07% 1.82% 3.77% -23.19% 30.19% -11.67% 13.21% -8.62% 18.37% 6.52% -11.54% -23.53% 0.0% 6.25% 8.47% 18.0% -54.55% 10.0% 29.87% 13.24% 30.77% 13.04% 15.0% 25.0% 33.33% 33.33% 20.0% 7.14% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.107M $1.291M $1.223M $4.600M $1.900M $0.00 $400.0K $200.0K $200.0K $200.0K $300.0K $0.00 $4.300M $2.700M $2.200M $2.900M $3.200M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $900.0K $500.0K $400.0K
YoY Change -14.25% 5.56% -73.41% 142.11% -100.0% 100.0% 0.0% -33.33% 59.26% 22.73% -24.14% -9.38% -100.0% -66.67% 80.0% 25.0%
Total Short-Term Liabilities $17.98M $26.85M $25.62M $26.20M $19.90M $18.40M $16.20M $12.20M $14.20M $14.40M $15.60M $14.90M $13.30M $11.70M $13.20M $11.50M $11.90M $14.20M $11.80M $12.70M $12.50M $11.80M $12.70M $14.60M $13.50M $13.30M $11.50M $9.600M $15.80M $14.60M $11.30M $11.40M $9.200M $8.400M $8.800M $7.100M $5.900M $5.800M $5.200M $5.400M $5.100M
YoY Change -33.04% 4.82% -2.22% 31.66% 8.15% 13.58% 32.79% -14.08% -1.39% -7.69% 4.7% 12.03% 13.68% -11.36% 14.78% -3.36% -16.2% 20.34% -7.09% 1.6% 5.93% -7.09% -13.01% 8.15% 1.5% 15.65% 19.79% -39.24% 8.22% 29.2% -0.88% 23.91% 9.52% -4.55% 23.94% 20.34% 1.72% 11.54% -3.7% 5.88%
Long-Term Debt $2.814M $3.959M $36.22M $25.00M $12.20M $0.00 $0.00 $400.0K $0.00 $1.100M $1.300M $1.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $800.0K $300.0K $500.0K
YoY Change -28.92% -89.07% 44.86% 104.92% -100.0% -100.0% -15.38% -13.33% -100.0% 166.67% -40.0%
Other Long-Term Liabilities $8.326M $10.24M $15.82M $29.40M $24.90M $17.40M $25.30M $35.70M $25.40M $17.40M $14.30M $25.10M $18.90M $12.70M $13.30M $7.900M $5.800M $8.500M $12.90M $13.60M $11.10M $11.00M $11.30M $11.90M $13.90M $11.60M $9.600M $8.400M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -18.68% -35.28% -46.19% 18.07% 43.1% -31.23% -29.13% 40.55% 45.98% 21.68% -43.03% 32.8% 48.82% -4.51% 68.35% 36.21% -31.76% -34.11% -5.15% 22.52% 0.91% -2.65% -5.04% -14.39% 19.83% 20.83% 14.29%
Total Long-Term Liabilities $11.14M $14.20M $52.04M $54.40M $37.10M $17.40M $25.30M $36.10M $25.40M $18.50M $15.60M $26.60M $18.90M $12.70M $13.30M $7.900M $5.800M $8.500M $12.90M $13.60M $11.10M $11.00M $11.30M $11.90M $13.90M $11.60M $9.600M $8.400M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $800.0K $300.0K $500.0K
YoY Change -21.54% -72.72% -4.34% 46.63% 113.22% -31.23% -29.92% 42.13% 37.3% 18.59% -41.35% 40.74% 48.82% -4.51% 68.35% 36.21% -31.76% -34.11% -5.15% 22.52% 0.91% -2.65% -5.04% -14.39% 19.83% 20.83% 14.29% -100.0% 166.67% -40.0%
Total Liabilities $37.46M $50.02M $81.81M $84.00M $57.00M $35.80M $41.50M $48.30M $39.70M $32.90M $31.30M $41.40M $32.10M $24.30M $26.50M $19.40M $17.70M $22.70M $24.70M $26.30M $23.60M $22.80M $23.90M $26.50M $27.30M $25.00M $21.10M $18.00M $15.80M $14.60M $11.30M $11.40M $9.200M $8.400M $8.800M $7.400M $6.600M $6.600M $6.700M $6.400M $6.100M
YoY Change -25.11% -38.86% -2.6% 47.37% 59.22% -13.73% -14.08% 21.66% 20.67% 5.11% -24.4% 28.97% 32.1% -8.3% 36.6% 9.6% -22.03% -8.1% -6.08% 11.44% 3.51% -4.6% -9.81% -2.93% 9.2% 18.48% 17.22% 13.92% 8.22% 29.2% -0.88% 23.91% 9.52% -4.55% 18.92% 12.12% 0.0% -1.49% 4.69% 4.92%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 9.077M shares 9.077M shares 9.077M shares 9.077M shares 9.078M 9.099M 9.124M 9.152M
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $88.771 Million

About BRIDGFORD FOODS CORP

Bridgford Foods Corp. engages in the manufacture, market, and distribution of frozen and snack food products. The company is headquartered in Dallas, Texas and currently employs 671 full-time employees. The firm's segments include Frozen Food Products and Snack Food Products. The Frozen Food Products segment is engaged in the processing and distribution of frozen food products. The Snack Food Products segment is engaged in the processing and distribution of snack food products. The company offers various products, including biscuits, bread dough items, roll dough items, dry sausage products and beef jerky. Its direct store delivery network consists of non-refrigerated snack food products. Its Frozen Food Products division serves both food service and retail customers. The company sells over 140 frozen food products through approximately 780 wholesalers, cooperatives, and distributors. Its snack food products division sold over 160 different items through customer-owned distribution centers and a direct-store-delivery network.

Industry: Sausages & Other Prepared Meat Products Peers: Whole Earth Brands, Inc. Astra Energy, Inc. FARMER BROTHERS CO Mondelez International, Inc. LIFECORE BIOMEDICAL, INC. \DE\ Lifeway Foods, Inc. Real Good Food Company, Inc.