Complete Filing Data
BAB, INC. reported Common Stock Dividends Per Share Declared of $0.06 per share for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BAB, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $3.4M | $3.5M | $3.5M | $3.3M | $3.1M | $2.4M | $3.1M | $2.2M | $2.2M | $2.4M | $2.2M | $2.5M | $2.5M | $2.7M | $3.0M | $2.9M |
| Net Income Loss | $559.0K | $525.2K | $467.3K | $432.0K | $651.1K | -$66.2K | $449.1K | $507.9K | $454.2K | $449.4K | $110.4K | $511.9K | $350.5K | $419.1K | $394.1K | $409.5K |
| Operating Income Loss | $721.6K | $665.3K | $614.8K | $607.8K | $541.7K | $233.4K | $473.5K | $537.7K | $459.6K | $459.7K | $103.0K | $538.0K | $385.3K | $438.6K | $403.7K | $411.5K |
| Operating Expenses | $2.7M | $2.9M | $2.9M | $2.7M | $2.5M | $2.1M | $2.6M | $1.6M | $1.8M | $1.9M | $2.1M | $2.0M | $2.1M | $2.2M | $2.6M | $2.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $780.0K | $731.4K | $650.3K | $608.2K | $770.3K | $233.8K | $474.1K | $537.9K | $459.7K | $458.9K | $101.9K | $534.4K | $380.6K | $434.1K | $399.1K | $409.5K |
| Income Tax Expense Benefit | $221.0K | $206.2K | $183.0K | $176.2K | $119.2K | $299.9K | $25.0K | $30.0K | $5.5K | $9.5K | -$8.5K | $22.4K | $30.1K | $15.0K | $5.0K | |
| Income Taxes Paid | $307.0K | $165.0K | $52.5K | $138.5K | $38.4K | $36.0K | $3.1K | $969.00 | $21.1K | $8.2K | $13.7K | $34.0K | $11.3K | $29.2K | $852.00 | |
| Occupancy Costs In Selling General And Administrative Expenses | $116.8K | $126.4K | $139.1K | $133.1K | $133.2K | $133.1K | $119.4K | $153.6K | $177.6K | |||||||
| Royalty Revenue | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.9M | $1.8M | $1.7M | ||||||||
| Licenses Revenue | $443.9K | $528.5K | $415.9K | $510.1K | $604.3K | $713.3K | $578.8K | $626.2K | ||||||||
| Franchise Revenue | $50.0K | $113.0K | $85.0K | $277.5K | $60.0K | $102.5K | $281.2K | $105.0K | ||||||||
| Current Income Tax Expense Benefit | $206.4K | $198.4K | $155.4K | $58.6K | $40.0K | $15.0K | -$23.0K | $5.0K | ||||||||
| Interest Expense | $1.3K | $2.9K | $4.3K | $5.7K | $7.0K | $8.3K | $9.5K | |||||||||
| Deferred Income Tax Expense Benefit | $14.6K | $7.8K | $27.6K | $117.6K | $79.2K | $284.9K | $48.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $768.5K | $808.5K | $757.2K | $871.9K | $882.8K | $835.9K | $936.7K | $864.4K | $745.6K | $882.3K | $824.4K | $738.3K | $788.8K | $748.8K | $722.9K | $624.4K | $351.8K | $695.7K | $793.2K | $793.2K | $712.3K | $556.2K | $560.5K | $500.5K | $563.8K | $607.9K | $492.7K | $616.1K | $564.4K | $580.9K | $609.3K | $567.8K | $492.4K | $600.2K | $769.3K | $536.9K | $616.7K | $658.2K | $535.1K | $586.9K | $825.8K | $567.5K | $670.0K | $792.8K | $719.6K | $748.0K |
| Net Income Loss | $167.6K | $154.3K | $116.3K | $160.3K | $145.7K | $98.5K | $167.8K | $126.5K | $35.3K | $164.4K | $93.9K | $62.9K | $132.8K | $86.8K | $333.2K | $103.6K | -$71.6K | $43.2K | $374.5K | $149.5K | $96.9K | $172.6K | $177.6K | $100.8K | $132.1K | $136.0K | $52.7K | $165.2K | $131.7K | $89.1K | $135.3K | $119.2K | -$245.6K | $168.2K | $271.6K | $31.2K | $108.3K | $125.4K | -$65.4K | $63.2K | $267.1K | $9.8K | $70.4K | $144.1K | $34.9K | $128.1K |
| Operating Income Loss | $218.8K | $200.8K | $147.2K | $204.9K | $186.5K | $122.0K | $218.8K | $171.1K | $49.4K | $228.9K | $131.9K | $88.6K | $198.2K | $122.2K | $137.0K | $103.5K | -$71.7K | $58.1K | $154.4K | $154.4K | $101.6K | $172.5K | $177.5K | $115.8K | $132.0K | $136.0K | $52.7K | $165.6K | $131.9K | $89.3K | $127.2K | $119.5K | -$245.6K | $161.7K | $287.6K | $32.2K | $127.3K | $126.7K | -$64.2K | $64.3K | $283.2K | $10.9K | $76.7K | $145.2K | $35.9K | $128.7K |
| Operating Expenses | $549.7K | $607.7K | $610.0K | $667.0K | $696.4K | $714.0K | $717.8K | $693.3K | $696.2K | $653.3K | $692.5K | $649.7K | $590.6K | $626.7K | $585.9K | $520.9K | $423.5K | $637.6K | $638.9K | $638.9K | $610.7K | $383.7K | $382.9K | $384.7K | $431.8K | $471.9K | $440.0K | $450.6K | $432.5K | $491.5K | $482.1K | $448.3K | $737.9K | $438.5K | $481.7K | $504.6K | $489.4K | $531.5K | $599.3K | $522.7K | $542.5K | $556.6K | $593.4K | $647.5K | $683.7K | $619.3K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $233.4K | $214.5K | $162.1K | $222.8K | $203.2K | $137.5K | $233.9K | $176.5K | $49.5K | $229.1K | $132.0K | $88.6K | $198.3K | $122.3K | $365.2K | $103.6K | -$71.6K | $58.2K | $154.5K | $154.5K | $101.9K | $172.6K | $177.6K | $115.8K | $132.1K | $136.0K | $52.7K | $165.2K | $131.7K | $89.1K | $126.8K | $119.2K | $160.6K | $286.6K | $31.2K | $126.1K | $125.4K | -$65.4K | $63.2K | $282.1K | $9.8K | $75.4K | $144.1K | $34.9K | $128.1K | |
| Income Tax Expense Benefit | $65.8K | $60.2K | $45.8K | $62.5K | $57.5K | $39.0K | $66.1K | $50.0K | $14.2K | $64.7K | $38.1K | $25.8K | $32.0K | $15.0K | $5.0K | $5.0K | $5.0K | $15.0K | -$8.5K | -$7.6K | $15.0K | $0.00 | $17.8K | $0.00 | ||||||||||||||||||||||
| Income Taxes Paid | $45.0K | $0.00 | $0.00 | $1.0K | $1.7K | $36.0K | $2.8K | $1.8K | $12.7K | $400.00 | $2.0K | $8.5K | ||||||||||||||||||||||||||||||||||
| Occupancy Costs In Selling General And Administrative Expenses | $28.6K | $22.5K | $32.5K | $29.9K | $29.0K | $33.3K | $35.0K | $33.8K | $34.6K | $34.7K | $33.3K | $33.6K | $31.7K | $34.6K | $34.7K | $36.0K | $34.7K | $33.7K | $35.1K | $35.1K | $19.6K | $41.0K | $43.1K | $39.8K | $43.9K | $43.9K | ||||||||||||||||||||
| Royalty Revenue | $385.1K | $446.8K | $448.0K | $400.3K | $441.9K | $449.7K | $406.9K | $441.0K | $443.7K | $394.1K | $458.7K | $456.0K | $396.7K | $446.6K | $467.5K | $419.9K | $463.1K | $489.1K | $442.9K | $445.3K | $463.4K | $399.2K | $434.9K | |||||||||||||||||||||||
| Licenses Revenue | $115.4K | $107.0K | $119.9K | $92.5K | $114.2K | $111.7K | $159.0K | $118.4K | $99.1K | $93.3K | $104.1K | $113.3K | $105.2K | $135.1K | $180.6K | $115.2K | $118.8K | $299.2K | $119.6K | $117.8K | $163.4K | $142.4K | $159.4K | |||||||||||||||||||||||
| Franchise Revenue | $10.0K | $40.0K | $60.0K | $3.0K | $15.0K | $50.0K | $25.0K | $5.0K | $37.5K | $200.0K | $35.0K | $35.0K | $10.0K | $5.0K | $37.5K | $5.0K | $5.0K | $60.0K | $84.3K | $40.0K | ||||||||||||||||||||||||||
| Current Income Tax Expense Benefit | $89.9K | $79.6K | $65.5K | $58.9K | $61.3K | $60.8K | $36.7K | $75.8K | $14.2K | $64.7K | $21.6K | $8.8K | $13.0K | $7.5K | $11.0K | $0.00 | $15.0K | $17.8K | $15.0K | $5.0K | ||||||||||||||||||||||||||
| Interest Expense | $396.00 | $397.00 | $397.00 | $776.00 | $775.00 | $776.00 | $1.1K | $1.1K | $1.1K | $1.5K | $1.5K | $1.5K | $1.8K | $1.8K | $1.8K | $2.1K | $2.1K | $2.1K | $2.4K | |||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$24.1K | -$19.4K | -$19.7K | $3.6K | -$3.8K | -$21.8K | $29.4K | -$25.8K | $0.00 | $0.00 | $16.5K | $17.0K | $52.5K | $28.0K | $21.0K | $0.00 | $48.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $2.2M | $2.2M | $1.9M | $1.6M | $1.5M | $1.2M | $1.1M | $1.1M | $792.7K | $907.1K | $837.4K | $709.6K | $683.9K | $1.3M | $1.2M | $1.2M | $1.1M |
| Stockholders Equity | $3.5M | $3.3M | $3.3M | $3.2M | $2.9M | $2.6M | $2.9M | $3.0M | $2.9M | $2.8M | $2.8M | $3.0M | $2.9M | $3.2M | $3.0M | $3.2M | $3.1M |
| Treasury Stock Value | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | |
| Retained Earnings Accumulated Deficit | -$10.8M | -$10.9M | -$11.1M | -$11.2M | -$11.3M | -$11.7M | -$11.3M | -$11.3M | -$11.4M | -$11.5M | -$11.5M | -$11.3M | -$11.3M | -$11.1M | -$11.3M | -$11.1M | |
| Restricted Cash And Cash Equivalents At Carrying Value | $156.6K | $159.7K | $183.9K | $279.4K | $596.1K | $396.8K | $400.4K | $444.0K | $693.4K | $598.9K | $420.7K | $420.8K | $581.5K | $376.8K | $337.5K | $257.4K | |
| Property Plant And Equipment Net | $3.2K | $0.00 | $0.00 | $0.00 | $748.00 | $2.3K | $3.7K | $1.1K | $5.5K | $1.2K | $3.5K | $5.9K | $10.1K | $10.8K | $10.4K | $32.4K | |
| Prepaid Expense And Other Assets Current | $112.5K | $84.8K | $96.5K | $159.2K | $88.3K | $96.7K | $94.1K | $69.5K | $85.8K | $81.0K | $83.8K | $73.9K | $81.5K | $66.0K | $83.7K | $90.0K | |
| Liabilities Current | $586.3K | $725.1K | $648.0K | $769.6K | $1.1M | $1.1M | $860.5K | $916.2K | $1.0M | $1.1M | $937.6K | $636.9K | $780.5K | $835.8K | $1.0M | $711.2K | |
| Liabilities And Stockholders Equity | $4.8M | $4.8M | $4.3M | $4.3M | $4.5M | $4.1M | $4.2M | $4.4M | $3.9M | $3.9M | $3.7M | $3.7M | $3.8M | $4.1M | $4.1M | $4.1M | |
| Finite Lived Intangible Assets Accumulated Amortization | $146.7K | $142.7K | $138.5K | $134.7K | $131.0K | $127.5K | $125.3K | $123.9K | $123.4K | $114.3K | $81.7K | $81.7K | $67.9K | $54.6K | $41.6K | $29.1K | |
| Common Stock Value | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | |
| Assets Noncurrent | $2.3M | $2.3M | $2.0M | $2.1M | $2.2M | $2.3M | $2.6M | $2.7M | $2.2M | $2.2M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.3M | |
| Assets Current | $2.5M | $2.5M | $2.3M | $2.2M | $2.3M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.5M | $1.4M | $1.5M | $1.8M | $1.8M | $1.8M | |
| Assets | $4.8M | $4.8M | $4.3M | $4.3M | $4.5M | $4.1M | $4.2M | $4.4M | $3.9M | $3.9M | $3.7M | $3.7M | $3.8M | $4.1M | $4.1M | $4.1M | |
| Allowance For Doubtful Accounts Receivable Current | $49.4K | $51.1K | $28.9K | $10.9K | $13.9K | $18.2K | $24.8K | $39.4K | $19.4K | $25.3K | $33.1K | $48.3K | $10.4K | $25.6K | $32.0K | $26.8K | |
| Accounts Receivable Net Current | $57.5K | $70.1K | $71.7K | $74.0K | $91.3K | $63.0K | $66.9K | $78.0K | $56.3K | $50.8K | $75.1K | $183.0K | $137.3K | $86.1K | $112.3K | $130.3K | |
| Accounts Payable Current | $8.5K | $1.3K | $3.0K | $5.8K | $2.1K | $10.3K | $4.2K | $38.2K | $43.7K | $43.4K | $13.1K | $10.8K | $22.5K | $14.1K | $45.8K | $36.9K | |
| Finite Lived Intangible Assets Net | $13.2K | $13.3K | $16.3K | $19.0K | $22.7K | $23.7K | $12.6K | $9.7K | $9.1K | $23.0K | $35.2K | $47.8K | $59.7K | $70.6K | $80.3K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.3M | $2.3M | $2.1M | $1.9M | $2.1M | $1.6M | $1.5M | $1.5M | $1.5M | ||||||||
| Liabilities | $1.3M | $1.5M | $1.1M | $1.2M | $1.5M | $1.5M | $1.3M | $1.4M | $1.0M | $1.1M | $937.6K | $670.3K | $845.8K | $931.6K | $1.1M | $863.8K | |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | ||||||
| Marketing Contributions Receivable Fromfranchisees | $19.9K | $17.4K | $15.0K | $12.8K | $26.1K | $17.5K | $17.2K | $15.8K | $12.6K | $10.2K | $21.1K | $23.7K | $10.0K | ||||
| Accounts Payable And Accrued Liabilities Current | $296.2K | $243.4K | $365.2K | $311.9K | $308.3K | $280.1K | $328.3K | $523.5K | $271.4K | ||||||||
| Deferred Tax Assets Net Noncurrent | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | |||||||||
| Inventory Gross | $3.2K | $19.8K | $16.1K | $26.8K | $25.5K | $27.5K | $27.0K | $23.6K | $34.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.7M | $1.7M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.3M | $1.1M | $1.0M | $939.4K | $1.0M | $1.0M | $965.5K | $948.8K | $863.9K | $799.6K | $745.7K | $752.9K | $674.3K | $817.8K | $744.7K | $725.0K | $694.3K | $690.4K | $605.4K | $630.9K | $609.4K | $467.9K | $808.9K | $870.7K | $826.9K | $1.2M | $1.3M | $1.1M | $1.3M | $1.2M | $1.2M | $1.2M | ||||
| Stockholders Equity | $3.4M | $3.3M | $3.2M | $3.3M | $3.2M | $3.1M | $3.1M | $3.0M | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.7M | $2.6M | $2.8M | $2.9M | $2.9M | $2.8M | $3.0M | $2.9M | $2.8M | $2.8M | $2.7M | $2.7M | $2.8M | $2.7M | $2.6M | $2.7M | $2.7M | $2.6M | $3.0M | $2.9M | $2.7M | $2.8M | $2.7M | $2.7M | $3.2M | $3.1M | $2.9M | $3.1M | |||||||
| Treasury Stock Value | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | $222.8K | |||||||
| Retained Earnings Accumulated Deficit | -$10.9M | -$11.0M | -$11.0M | -$11.0M | -$11.1M | -$11.1M | -$11.2M | -$11.3M | -$11.3M | -$11.2M | -$11.3M | -$11.3M | -$11.4M | -$11.4M | -$11.4M | -$11.6M | -$11.7M | -$11.5M | -$11.3M | -$11.4M | -$11.5M | -$11.3M | -$11.4M | -$11.5M | -$11.5M | -$11.5M | -$11.6M | -$11.5M | -$11.6M | -$11.7M | -$11.6M | -$11.6M | -$11.7M | -$11.2M | -$11.3M | -$11.5M | -$11.5M | -$11.6M | -$11.5M | -$11.1M | -$11.2M | -$11.4M | -$11.2M | |||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $395.0K | $286.3K | $223.9K | $270.1K | $229.9K | $229.5K | $321.9K | $337.3K | $338.9K | $844.0K | $707.3K | $623.5K | $549.6K | $461.1K | $389.7K | $297.5K | $269.2K | $387.2K | $385.7K | $396.8K | $421.9K | $571.9K | $600.1K | $682.1K | $702.1K | $632.4K | $614.6K | $602.6K | $502.5K | $469.2K | $359.7K | $283.4K | $436.2K | $405.0K | $478.3K | $553.0K | $369.8K | $371.2K | $355.6K | $382.9K | $365.8K | $325.4K | $344.3K | |||||||
| Property Plant And Equipment Net | $3.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $361.00 | $1.1K | $1.5K | $1.9K | $2.7K | $3.0K | $3.3K | $799.00 | $914.00 | $1.0K | $1.3K | $1.5K | $1.7K | $4.3K | $4.9K | $5.5K | $1.6K | $2.3K | $2.9K | $4.1K | $4.4K | $5.2K | $6.8K | $7.8K | $9.0K | $7.7K | $8.7K | $9.7K | $5.7K | $7.2K | $8.8K | $10.3K | |||||||
| Prepaid Expense And Other Assets Current | $89.7K | $47.2K | $74.5K | $95.0K | $95.8K | $93.0K | $96.3K | $90.7K | $129.6K | $134.9K | $87.3K | $90.3K | $108.7K | $68.4K | $87.3K | $105.4K | $68.8K | $83.4K | $93.2K | $67.4K | $62.2K | $93.9K | $68.1K | $79.2K | $98.1K | $79.2K | $94.2K | $91.2K | $92.6K | $93.0K | $85.9K | $82.5K | $102.1K | $78.4K | $68.8K | $71.5K | $83.5K | $87.2K | $88.4K | $69.7K | $60.9K | $90.3K | $113.0K | |||||||
| Liabilities Current | $827.1K | $734.3K | $721.8K | $692.9K | $742.8K | $774.2K | $754.3K | $854.6K | $889.0K | $1.3M | $1.2M | $1.1M | $1.0M | $927.1K | $900.4K | $847.8K | $660.9K | $856.0K | $795.4K | $856.2K | $902.4K | $903.7K | $904.4K | $1.0M | $1.0M | $1.0M | $1.1M | $1.0M | $1.0M | $1.0M | $806.4K | $788.5K | $971.8K | $538.8K | $670.6K | $724.9K | $760.8K | $896.2K | $819.4K | $822.1K | $897.2K | $922.2K | $905.6K | |||||||
| Liabilities And Stockholders Equity | $4.9M | $4.8M | $4.7M | $4.8M | $4.8M | $4.7M | $4.3M | $4.3M | $4.3M | $4.8M | $4.5M | $4.5M | $4.4M | $4.2M | $4.2M | $4.1M | $3.9M | $4.0M | $4.2M | $4.2M | $4.2M | $3.9M | $3.8M | $3.8M | $3.8M | $3.8M | $3.7M | $3.8M | $3.7M | $3.6M | $3.6M | $3.5M | $3.6M | $3.6M | $3.7M | $3.5M | $3.7M | $3.7M | $3.6M | $4.1M | $4.1M | $3.9M | $4.2M | |||||||
| Finite Lived Intangible Assets Accumulated Amortization | $145.6K | $141.5K | $140.5K | $139.5K | $137.6K | $136.6K | $135.7K | $133.8K | $132.0K | $130.0K | $129.0K | $128.3K | $126.7K | $126.1K | $125.3K | $124.9K | $124.2K | $124.2K | $123.6K | $123.5K | $123.4K | $123.4K | $123.4K | $96.4K | $109.7K | $105.2K | $100.6K | $92.6K | $88.7K | $85.2K | $78.2K | $74.7K | $71.3K | $64.5K | $61.2K | $57.9K | $51.3K | $48.1K | $44.8K | $35.3K | ||||||||||
| Common Stock Value | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | |||||||
| Assets Noncurrent | $2.3M | $2.3M | $2.3M | $2.4M | $2.4M | $2.4M | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.3M | $2.5M | $2.5M | $2.5M | $2.6M | $2.6M | $2.7M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | |||||||
| Assets Current | $2.6M | $2.5M | $2.4M | $2.4M | $2.4M | $2.3M | $2.2M | $2.2M | $2.2M | $2.6M | $2.4M | $2.3M | $2.2M | $2.0M | $1.9M | $1.6M | $1.4M | $1.5M | $1.6M | $1.6M | $1.5M | $1.7M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.6M | $1.5M | $1.4M | $1.3M | $1.2M | $1.4M | $1.4M | $1.4M | $1.3M | $1.4M | $1.4M | $1.4M | $1.8M | $1.8M | $1.7M | $1.9M | |||||||
| Assets | $4.9M | $4.8M | $4.7M | $4.8M | $4.8M | $4.7M | $4.3M | $4.3M | $4.3M | $4.8M | $4.5M | $4.5M | $4.4M | $4.2M | $4.2M | $4.1M | $3.9M | $4.0M | $4.2M | $4.2M | $4.2M | $3.9M | $3.8M | $3.8M | $3.8M | $3.8M | $3.7M | $3.8M | $3.7M | $3.6M | $3.6M | $3.5M | $3.6M | $3.6M | $3.7M | $3.5M | $3.7M | $3.7M | $3.6M | $4.1M | $4.1M | $3.9M | $4.2M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $50.1K | $48.1K | $49.6K | $51.5K | $10.9K | $10.9K | $10.9K | $11.1K | $13.4K | $15.5K | $16.1K | $16.7K | $18.1K | $21.8K | $21.8K | $22.3K | $25.6K | $28.3K | $16.2K | $17.1K | $18.3K | $20.3K | $22.3K | $23.8K | $29.1K | $30.2K | $31.9K | $41.0K | $42.9K | $48.0K | $30.0K | $32.4K | $9.9K | $13.3K | $14.3K | $16.9K | $30.7K | $30.5K | $30.7K | $32.7K | ||||||||||
| Accounts Receivable Net Current | $80.5K | $64.6K | $65.1K | $81.9K | $73.1K | $68.7K | $76.8K | $59.3K | $76.2K | $47.0K | $81.9K | $68.3K | $78.4K | $65.2K | $62.8K | $82.5K | $49.1K | $77.0K | $86.8K | $64.3K | $84.9K | $75.7K | $59.3K | $48.7K | $54.4K | $50.2K | $90.4K | $63.5K | $90.0K | $73.6K | $140.0K | $142.6K | $179.3K | $226.0K | $222.2K | $144.3K | $123.0K | $79.6K | $81.0K | $95.3K | $84.4K | $76.1K | $99.6K | |||||||
| Accounts Payable Current | $1.8K | $1.1K | $53.8K | $41.6K | $16.5K | $49.9K | $4.1K | $14.1K | $25.5K | $4.9K | $7.8K | $4.9K | $3.7K | $10.0K | $4.3K | $10.1K | $6.6K | $5.2K | $20.8K | $45.6K | $37.3K | $40.2K | $39.0K | $47.9K | $39.7K | $53.5K | $52.1K | $13.7K | $15.6K | $8.9K | $21.0K | $22.2K | $40.5K | $9.7K | $34.5K | $13.7K | $26.4K | $13.2K | $16.1K | $15.4K | $15.5K | $45.6K | $52.3K | |||||||
| Finite Lived Intangible Assets Net | $14.2K | $13.5K | $12.3K | $13.4K | $14.4K | $15.4K | $17.3K | $17.1K | $18.0K | $19.9K | $20.8K | $21.7K | $23.7K | $22.1K | $22.9K | $21.7K | $14.4K | $13.7K | $12.9K | $12.0K | $10.2K | $6.6K | $4.1K | $4.2K | $4.6K | $13.7K | $18.2K | $22.8K | $26.8K | $30.7K | $31.7K | $38.7K | $41.0K | $44.4K | $49.9K | $53.2K | $56.5K | $65.4K | $64.3K | $67.4K | $73.1K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.4M | $2.3M | $2.2M | $2.2M | $2.2M | $2.1M | $2.0M | $2.0M | $1.9M | $1.9M | $2.4M | $2.2M | $2.1M | $2.0M | $1.8M | $1.7M | $1.4M | $1.3M | $1.3M | $1.4M | $1.5M | $1.4M | $1.5M | $1.5M | $1.5M | |||||||||||||||||||||||||
| Liabilities | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.2M | $1.3M | $1.3M | $1.7M | $1.6M | $1.6M | $1.5M | $1.4M | $1.3M | $1.4M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $839.8K | $821.9K | $1.0M | $604.1K | $735.9K | $790.2K | $856.6K | $992.0K | $915.1K | $946.9K | $1.0M | $1.0M | $1.1M | ||||||||||||||||
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |||||||||||||||
| Marketing Contributions Receivable Fromfranchisees | $22.8K | $20.3K | $15.7K | $21.6K | $18.6K | $15.7K | $17.1K | $22.4K | $28.6K | $12.9K | $29.9K | $24.3K | $28.1K | $24.4K | $18.4K | $21.2K | $19.8K | $20.3K | $16.8K | $13.1K | $16.2K | $13.1K | $10.1K | $10.8K | $8.4K | $26.2K | $8.8K | $27.4K | $23.5K | $29.4K | $26.5K | $35.3K | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $285.1K | $246.4K | $294.5K | $287.4K | $236.5K | $281.5K | $299.6K | $260.1K | $228.2K | $270.9K | $271.6K | $293.5K | $289.7K | $298.5K | $302.6K | $312.4K | $308.3K | $314.6K | $565.2K | $274.3K | $287.5K | $286.9K | $281.1K | $398.1K | $314.8K | $296.0K | $397.4K | $441.2K | $310.8K | |||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $200.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | $248.0K | ||||||||||||||||||||||||
| Inventory Gross | $3.7K | $8.7K | $12.9K | $26.9K | $26.7K | $28.0K | $23.3K | $26.2K | $25.6K | $24.5K | $23.8K | $25.7K | $28.9K | $27.8K | $27.3K | $28.5K | $25.7K | $25.7K | $30.7K | $31.5K | $31.8K | $32.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$435.8K | -$363.2K | -$363.2K | -$290.5K | -$290.5K | -$62.4K | -$435.8K | -$363.2K | -$363.2K | -$469.2K | -$395.1K | -$466.3K | -$610.2K | -$463.6K | -$462.3K | -$315.8K |
| Investing Cash Flow * | -$5.6K | -$10.0K | -$1.2K | $0.00 | -$2.5K | -$13.3K | -$9.3K | -$5.8K | -$11.2K | -$4.0K | -$3.2K | -$7.6K | -$7.9K | -$11.2K | -$8.2K | -$40.8K |
| Operating Cash Flow * | $414.4K | $637.8K | $534.4K | $135.0K | $718.3K | $212.9K | $431.5K | $392.1K | $259.9K | $543.0K | $526.1K | $499.6K | $45.7K | $494.9K | $463.7K | $527.0K |
| Employee Benefits And Share Based Compensation | $74.6K | $154.4K | $147.2K | $145.2K | $133.1K | $136.8K | $147.4K | $129.1K | $158.6K | $156.1K | $154.2K | $104.2K | $105.4K | $104.8K | ||
| Increase Decrease In Unexpended Marketing Contributions | $4.3K | -$37.1K | -$89.6K | -$329.1K | $233.4K | -$29.2K | -$43.1K | -$247.4K | $97.5K | $167.3K | $228.4K | -$146.9K | -$32.8K | $35.7K | $118.9K | $65.7K |
| Increase Decrease In Accrued Liabilities | -$161.3K | $116.7K | $48.5K | $8.2K | $27.7K | $1.5K | -$11.6K | $52.8K | -$121.8K | $53.3K | $3.6K | $28.2K | -$48.2K | $22.6K | $34.3K | $3.3K |
| Increase Decrease In Accounts Payable | $7.2K | -$1.7K | -$2.8K | -$10.5K | $6.0K | $6.1K | -$34.0K | -$5.5K | $358.00 | $30.3K | $2.2K | -$11.7K | $8.4K | -$31.6K | $8.8K | -$26.00 |
| Increase Decrease In Accounts And Notes Receivable | -$16.8K | -$5.0K | $9.9K | $18.0K | $24.9K | -$11.0K | -$26.1K | $42.4K | -$383.00 | -$32.0K | -$116.3K | $103.9K | $40.0K | -$35.7K | -$15.2K | -$18.8K |
| Depreciation Depletion And Amortization | $4.5K | $4.1K | $3.8K | $4.4K | $5.1K | $3.6K | $2.1K | $1.2K | $11.5K | $20.2K | $17.1K | $18.0K | $17.5K | $18.9K | $26.4K | $28.4K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $159.8K | $159.4K | $159.4K | $159.4K | $158.7K | $157.1K | $155.8K | $155.0K | $154.8K | $152.3K | $150.1K | $147.6K | $143.5K | $139.3K | $133.3K | $126.4K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $32.2K | -$16.2K | -$62.7K | $73.8K | -$8.4K | $2.6K | $23.3K | -$19.5K | $4.7K | -$2.8K | $9.9K | -$7.6K | $15.5K | -$17.7K | -$6.3K | $16.0K |
| Payments Of Dividends | $435.8K | $363.2K | $363.2K | $290.5K | $290.5K | $290.5K | $435.8K | $363.2K | $363.2K | $435.8K | $363.2K | $435.8K | $581.1K | $435.8K | $435.8K | |
| Payments To Acquire Intangible Assets | $4.0K | $1.1K | $1.2K | $2.5K | $13.3K | $6.0K | $10.3K | $4.5K | $4.0K | $3.2K | $7.6K | $4.4K | $4.8K | $2.8K | $18.8K | |
| Increase Decrease In Inventories | -$15.8K | $3.6K | -$10.7K | $1.3K | -$2.0K | $591.00 | $3.3K | -$10.5K | $3.8K | |||||||
| Increase Decrease In Restricted Cash | -$249.5K | $94.5K | $178.1K | -$95.00 | -$160.6K | $204.6K | $39.3K | $80.1K | -$45.6K | |||||||
| Share Based Compensation | $0.00 | $9.6K | $9.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$217.9K | -$145.3K | -$145.3K | -$72.6K | -$72.6K | -$62.4K | -$217.9K | -$363.2K | -$217.9K | -$145.3K | -$145.3K | -$217.9K | -$145.3K | -$217.9K | -$363.2K | -$217.9K | -$217.9K | ||||||||||||||||||||||||||||
| Investing Cash Flow * | $4.5K | $0.00 | $0.00 | -$10.4K | $0.00 | -$10.5K | -$1.5K | -$5.9K | -$750.00 | $270.00 | -$4.9K | -$4.0K | -$703.00 | -$150.00 | -$900.00 | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | $104.5K | $192.3K | $180.0K | $142.4K | $162.0K | -$48.7K | $50.4K | $277.2K | $96.9K | $140.6K | -$82.7K | $109.5K | $41.8K | $1.9K | -$66.0K | $115.8K | $165.1K | ||||||||||||||||||||||||||||
| Employee Benefits And Share Based Compensation | $21.6K | $20.2K | $15.5K | $38.8K | $33.8K | $36.8K | $33.4K | $38.5K | $39.3K | $33.3K | $35.7K | $42.1K | $26.0K | $31.9K | $38.0K | $36.0K | $37.0K | $37.2K | $32.7K | $32.7K | $39.7K | $33.1K | $30.6K | $27.5K | $42.2K | $40.9K | $39.4K | $38.9K | $33.1K | $44.3K | $39.7K | $38.1K | $34.9K | $24.8K | $28.1K | $24.9K | $24.9K | $27.3K | $25.7K | ||||||
| Increase Decrease In Unexpended Marketing Contributions | $49.1K | $29.7K | $77.1K | $21.0K | -$6.2K | -$99.8K | -$11.5K | -$54.8K | -$24.8K | -$14.1K | $30.8K | $50.8K | $22.0K | -$18.5K | -$27.4K | -$18.4K | $33.4K | ||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$107.0K | $46.7K | $5.4K | -$13.1K | $33.6K | -$84.7K | -$3.2K | -$59.7K | $624.00 | $27.5K | -$75.5K | $494.00 | $256.9K | $6.8K | -$13.5K | $62.9K | $15.1K | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $52.5K | $46.8K | $19.7K | $11.6K | -$6.0K | $5.9K | $1.0K | -$17.4K | -$952.00 | $4.2K | $8.7K | -$4.2K | $29.7K | -$8.9K | $2.0K | -$146.00 | $4.5K | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Notes Receivable | -$5.8K | $18.1K | $732.00 | -$23.5K | -$26.6K | $8.1K | $7.5K | -$6.6K | -$4.1K | -$8.8K | $38.1K | -$2.6K | -$3.9K | $6.5K | -$10.9K | $38.4K | $32.0K | ||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $980.00 | $980.00 | $923.00 | $1.3K | $1.2K | $2.4K | $740.00 | $1.3K | $399.00 | $152.00 | $5.2K | $4.8K | $4.2K | $4.6K | $4.3K | $4.8K | $7.4K | ||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $159.5K | $159.4K | $159.4K | $159.4K | $159.4K | $159.4K | $159.4K | $159.4K | $159.1K | $158.3K | $157.9K | $157.5K | $156.8K | $156.4K | $156.1K | $155.4K | $155.3K | $155.1K | $154.8K | $154.7K | $154.5K | $154.2K | $153.6K | $153.0K | $151.9K | $151.3K | $150.7K | $149.5K | $149.1K | $148.4K | $145.7K | $145.7K | $144.6K | $142.4K | $141.4K | $140.3K | $137.9K | $136.4K | $134.9K | $599.9K | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.8K | -$3.5K | -$29.7K | $1.9K | -$9.5K | $11.2K | -$10.7K | $23.7K | -$8.6K | -$6.6K | $13.2K | $9.2K | $28.1K | -$10.1K | $22.4K | -$6.7K | $6.8K | ||||||||||||||||||||||||||||
| Payments Of Dividends | $217.9K | $145.3K | $145.3K | $72.6K | $72.6K | $290.5K | $217.9K | $363.2K | $217.9K | $145.3K | $145.3K | $217.9K | $145.3K | $217.9K | $363.2K | $363.2K | $217.9K | ||||||||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $10.5K | $1.5K | $5.9K | $750.00 | $4.2K | $4.0K | $703.00 | $150.00 | $900.00 | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$6.1K | $11.9K | -$1.3K | $204.00 | -$233.00 | -$1.3K | -$8.2K | -$103.00 | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Restricted Cash | -$11.3K | $15.7K | $48.4K | $15.4K | -$28.5K | -$21.2K | $12.2K | $6.7K | |||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $2.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.06 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.01 | $0.08 | $0.01 | $0.01 | $0.01 |
| Earnings Per Share Basic And Diluted | $0.09 | $-0.01 | $0.06 | $0.07 | $0.06 | $0.06 | $0.02 | $0.07 | $0.05 | $0.06 | $0.05 | $0.06 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | |||||
| Common Stock Shares Outstanding | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M |
| Common Stock Shares Issued | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 7.3M | 8.5M |
| Common Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M |
| Common Stock Par Or Stated Value Per Share | $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 |
| Preferred Stock Shares Authorized | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | ||
| Preferred Stock Shares Outstanding | 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 | ||
| Preferred Stock Par Or Stated Value Per Share | $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 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | ||||||||||
| Earnings Per Share Basic | $0.08 | $0.07 | $0.06 | $0.06 | $0.09 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.01 | $0.01 | $0.03 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.03 | $0.01 | $0.01 | $0.03 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.03 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.03 | $0.02 | $0.05 | $0.01 | $0.01 | $0.01 | $0.01 | $0.04 | |||
| Earnings Per Share Basic And Diluted | $0.01 | $0.02 | $0.01 | $0.05 | $0.01 | $-0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $-0.03 | $0.02 | $0.04 | $0.00 | $0.01 | $0.02 | $-0.01 | $0.01 | $0.04 | $0.00 | $0.01 | $0.02 | $0.01 | $0.02 | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | |||||||||||||||
| Common Stock Shares Outstanding | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 8.5M | 8.5M | 7.3M | 7.3M | 7.3M | 7.3M | 8.5M | 7.3M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | ||||||||
| Common Stock Shares Issued | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | ||||||||
| Common Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | ||||||||
| Common Stock Par Or Stated Value Per Share | $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 | ||||||||
| Preferred Stock Shares Authorized | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 5.0M | |||||||||||||
| Preferred Stock Shares Outstanding | 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 | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $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 | ||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | |||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | |||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.00 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Travel And Entertainment Expense | $16.9K | $16.5K | $23.3K | $16.3K | $9.9K | $10.2K | $39.2K | $40.3K | $41.3K | $42.2K | $48.9K | $49.4K | $59.9K | $49.4K | $50.5K | $42.7K |
| Professional Fees | $107.7K | $127.5K | $109.0K | $112.6K | $101.2K | $113.0K | $129.9K | $126.1K | $130.3K | $143.8K | $126.5K | $156.3K | $153.4K | $167.7K | $133.2K | $168.8K |
| Other General Expense | $183.4K | $199.5K | $203.7K | $201.7K | $173.7K | $159.2K | $133.5K | $199.5K | $200.5K | $230.5K | $201.3K | $282.5K | $242.4K | $246.2K | $416.4K | $363.5K |
| Marketing And Advertising Expense | $4.0K | $1.9K | $12.2K | $14.8K | $23.0K | $25.2K | $62.5K | $14.0K | $24.1K | $40.7K | $57.5K | $38.0K | $60.5K | $60.0K | $72.9K | $69.4K |
| Investment Income Interest | $58.4K | $66.1K | $35.5K | $412.00 | $417.00 | $378.00 | $612.00 | $159.00 | $107.00 | $502.00 | $1.7K | $673.00 | $968.00 | $2.5K | $3.7K | $7.5K |
| Depreciation And Amortization | $4.5K | $4.1K | $3.8K | $4.4K | $5.1K | $3.6K | $2.1K | $1.2K | $11.5K | $20.2K | $17.1K | $18.0K | $17.5K | $18.9K | $26.4K | |
| Salaries Wages And Officers Compensation | $1.1M | $1.1M | $1.0M | $969.8K | $970.5K | $885.4K | $974.4K | $971.8K | $1.0M | $1.1M | $1.1M | $1.2M | $1.3M | $1.4M | ||
| Provision For Doubtful Accounts | -$1.8K | $27.6K | $18.0K | -$633.00 | -$3.5K | -$7.1K | -$14.9K | $20.8K | -$5.9K | -$7.7K | -$8.4K | $58.2K | -$11.3K | -$9.5K | $2.7K | -$8.1K |
| Indefinite Lived Trademarks | $461.4K | $461.4K | $461.4K | $461.4K | $461.4K | $461.4K | $461.4K | $459.6K | $459.6K | $455.2K | $455.2K | $454.5K | $448.0K | $445.0K | $442.3K | $442.3K |
| Increase Decrease Marketing Contributionsreceivable1 | $2.5K | $2.4K | $2.2K | -$13.3K | $8.5K | $325.00 | $1.4K | $3.2K | $2.4K | -$10.9K | -$2.6K | $13.7K | -$6.4K | |||
| Additional Paid In Capital | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | |||
| Occupancy Costs | $177.6K | $174.8K | $173.5K | $180.9K | $167.0K | $156.8K | $174.9K | $145.8K | ||||||||
| Marketing Fund Expenses | $1.1M | $1.2M | $1.2M | $1.1M | $980.6K | $671.7K | $987.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Travel And Entertainment Expense | $6.0K | $3.9K | $1.8K | $2.7K | $5.2K | $3.0K | $4.8K | $7.0K | $1.2K | $2.8K | $5.9K | $1.8K | $1.0K | $365.00 | $1.0K | $239.00 | $1.5K | $8.0K | $10.0K | $10.0K | $8.0K | $10.8K | $8.1K | $9.1K | $9.7K | $10.2K | $8.7K | $9.2K | $8.4K | $9.0K | $12.3K | $12.3K | $9.1K | $12.5K | $14.4K | $9.2K | $9.4K | $15.9K | $17.0K | $13.9K | $14.4K | $14.0K | $13.1K | $12.1K | $10.7K | $10.5K |
| Professional Fees | $20.2K | $22.8K | $50.7K | $26.1K | $37.8K | $51.8K | $23.0K | $25.6K | $53.1K | $17.8K | $19.6K | $44.3K | $12.3K | $22.4K | $58.0K | $22.9K | $30.4K | $49.1K | $30.1K | $30.1K | $59.6K | $26.8K | $16.2K | $61.3K | $29.1K | $27.3K | $50.3K | $36.8K | $22.7K | $48.9K | $29.1K | $19.0K | $58.5K | $31.1K | $33.1K | $67.0K | $37.5K | $20.4K | $61.8K | $31.8K | $33.5K | $60.2K | $37.3K | $18.0K | $54.9K | $35.9K |
| Other General Expense | $39.0K | $71.1K | $37.9K | $33.8K | $51.1K | $71.9K | $35.1K | $63.9K | $54.2K | $46.3K | $61.9K | $42.4K | $40.7K | $53.4K | $40.1K | $32.4K | $45.2K | $37.0K | $29.2K | $29.2K | $27.3K | $41.9K | $53.2K | $38.5K | $41.6K | $78.2K | $36.2K | $58.2K | $65.6K | $52.8K | $72.0K | $51.7K | $36.1K | $47.0K | $87.5K | $57.8K | $74.4K | $71.7K | $52.7K | $76.4K | $96.4K | $78.0K | $72.9K | $125.9K | $106.5K | $95.8K |
| Marketing And Advertising Expense | $964.00 | $758.00 | $1.1K | $707.00 | $398.00 | $364.00 | $2.9K | $4.9K | $2.8K | $671.00 | $5.2K | $3.3K | $7.0K | $1.6K | $1.6K | $2.6K | $7.7K | $13.9K | $19.9K | $19.9K | $11.3K | $875.00 | $1.2K | $993.00 | $6.0K | $4.4K | $7.3K | $10.5K | $11.9K | $9.7K | $13.6K | $16.8K | $10.5K | $11.2K | $7.8K | $8.3K | $13.3K | $19.3K | $17.5K | $17.7K | $19.2K | $11.8K | $19.0K | $18.9K | $17.0K | $18.4K |
| Investment Income Interest | $14.6K | $13.7K | $14.9K | $17.9K | $16.7K | $15.5K | $15.1K | $5.4K | $121.00 | $153.00 | $58.00 | $71.00 | $98.00 | $111.00 | $123.00 | $91.00 | $97.00 | $104.00 | $118.00 | $118.00 | $260.00 | $17.00 | $23.00 | $24.00 | $24.00 | $31.00 | $32.00 | $90.00 | $147.00 | $186.00 | $306.00 | $448.00 | $724.00 | $87.00 | $118.00 | $148.00 | $212.00 | $248.00 | $307.00 | $770.00 | $668.00 | $706.00 | $857.00 | $958.00 | $1.1K | $1.8K |
| Depreciation And Amortization | $1.1K | $981.00 | $980.00 | $981.00 | $981.00 | $980.00 | $981.00 | $922.00 | $923.00 | $923.00 | $1.3K | $1.3K | $1.4K | $1.1K | $1.2K | $928.00 | $774.00 | $740.00 | $486.00 | $486.00 | $399.00 | $288.00 | $288.00 | $152.00 | $617.00 | $5.2K | $5.2K | $5.2K | $5.2K | $4.8K | $4.2K | $4.3K | $4.2K | $4.5K | $4.6K | $4.6K | $4.4K | $4.4K | $4.3K | $4.7K | $4.8K | $4.8K | $5.8K | $7.0K | $7.6K | |
| Salaries Wages And Officers Compensation | $245.3K | $238.3K | $252.6K | $240.6K | $231.5K | $256.3K | $237.1K | $231.9K | $271.7K | $229.4K | $253.5K | $236.1K | $206.9K | $230.7K | $209.8K | $217.1K | $219.1K | $230.4K | $228.4K | $228.4K | $215.9K | $228.8K | $230.3K | $207.4K | $258.6K | $261.9K | $247.1K | $248.2K | $242.8K | $277.3K | $267.1K | $264.5K | $297.7K | $262.7K | $257.6K | $289.6K | $283.8K | $329.8K | $378.6K | |||||||
| Provision For Doubtful Accounts | -$763.00 | $22.6K | $0.00 | -$511.00 | -$609.00 | -$7.5K | -$2.6K | -$15.4K | -$11.0K | -$1.2K | -$1.5K | -$1.1K | -$203.00 | -$542.00 | -$5.8K | -$2.1K | $3.3K | |||||||||||||||||||||||||||||
| Indefinite Lived Trademarks | $461.4K | $461.4K | $461.4K | $461.4K | $461.4K | $461.4K | $461.4K | $461.4K | $461.4K | $461.4K | $461.4K | $461.4K | $461.4K | $461.4K | $461.4K | $461.4K | $461.4K | $461.4K | $461.4K | $461.4K | $459.6K | $459.6K | $459.6K | $459.6K | $459.6K | $459.6K | $455.2K | $455.2K | $455.2K | $455.2K | $455.2K | $455.2K | $455.2K | $454.5K | $450.9K | $448.0K | $446.8K | $446.2K | $445.0K | $442.3K | $442.3K | $442.3K | $442.3K | |||
| Increase Decrease Marketing Contributionsreceivable1 | -$1.7K | $707.00 | $15.8K | -$1.8K | $880.00 | $4.0K | $2.6K | $4.5K | -$2.8K | -$2.6K | $15.9K | $2.4K | $11.6K | $10.1K | ||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | $987.0K | |||||||||||||
| Occupancy Costs | $39.8K | $43.9K | $43.9K | $45.9K | $43.6K | $42.9K | $44.8K | $44.1K | $41.6K | $43.9K | $44.6K | $48.8K | $43.2K | $41.7K | $42.6K | $41.6K | $48.5K | $46.3K | $19.5K | $44.3K | $47.8K | $38.2K | $36.5K | |||||||||||||||||||||||
| Marketing Fund Expenses | $186.9K | $227.0K | $217.0K | $293.5K | $306.6K | $259.4K | $345.5K | $286.7K | $238.3K | $287.4K | $276.1K | $244.7K | $263.6K | $250.5K | $201.5K | $172.7K | $47.0K | $227.5K | $253.0K | $253.0K | $228.8K |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.