Complete Filing Data
SANFILIPPO JOHN B & SON INC reported Net Income Loss of $58.93 million 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 SANFILIPPO JOHN B & SON 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $58.9M | $60.2M | $62.9M | $61.8M | $59.7M | $54.1M | $39.5M | $32.5M | $36.1M | $30.4M | $29.3M | $26.3M | $21.8M | $17.1M | $2.8M | $14.4M |
| Cost of Revenue * | $903.8M | $852.6M | $788.1M | $756.2M | $673.5M | $704.3M | $717.9M | $750.0M | $704.7M | $814.6M | $755.2M | $655.8M | $614.4M | $593.5M | $590.0M | $466.8M |
| Revenue * | $1.11B | $1.07B | $999.7M | $955.9M | $858.5M | $880.1M | $876.2M | $888.9M | $846.6M | $952.1M | $887.2M | $778.6M | $734.3M | $700.6M | $674.2M | $561.6M |
| Operating Income Loss | $84.7M | $85.2M | $90.2M | $87.4M | $85.2M | $78.5M | $58.5M | $56.2M | $60.5M | $53.2M | $51.9M | $47.0M | $41.6M | $33.0M | $10.3M | $29.7M |
| Gross Profit | $203.5M | $214.1M | $211.6M | $199.6M | $185.0M | $175.8M | $158.3M | $138.9M | $141.9M | $137.5M | $132.1M | $122.9M | $120.0M | $107.1M | $84.2M | $94.8M |
| Operating Expenses | $118.8M | $129.0M | $121.4M | $112.2M | $99.8M | $97.2M | $99.7M | $82.7M | $81.4M | $84.3M | $80.2M | $75.9M | $78.3M | $74.1M | $73.9M | $65.1M |
| Nonoperating Income Expense | -$6.8M | -$5.3M | -$4.9M | -$5.7M | -$5.4M | -$5.8M | -$6.1M | -$6.8M | -$6.3M | -$6.7M | -$7.0M | -$7.2M | -$6.3M | -$6.8M | -$7.5M | $6.8M |
| Income Tax Expense Benefit | $18.9M | $19.7M | $22.5M | $19.9M | $20.1M | $18.6M | $13.0M | $16.9M | $18.0M | $16.1M | $15.6M | $13.5M | $13.5M | $9.1M | -$49.0K | $8.4M |
| General And Administrative Expense | $39.8M | $48.5M | $44.6M | $37.7M | $36.8M | $37.9M | $38.0M | $29.8M | $32.1M | $33.2M | $30.5M | $29.3M | $31.2M | $29.0M | $23.9M | $24.6M |
| Comprehensive Income Net Of Tax | $58.5M | $61.5M | $65.1M | $68.3M | $59.3M | $50.8M | $38.3M | $33.7M | $38.1M | $28.8M | $28.0M | $25.9M | $22.9M | $16.0M | $3.0M | $13.7M |
| Interest Expense | $2.5M | $2.2M | $1.9M | $1.4M | $2.0M | $3.1M | $3.5M | $2.9M | $3.5M | $4.0M | $4.4M | $4.8M | $5.4M | $6.4M | -$5.7M | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | $7.0K | $378.0K | $432.0K | $358.0K | $274.0K | -$280.0K | -$502.0K | -$383.0K | $373.0K | $355.0K | $383.0K | |||||
| Interest Expense Related Party | $788.0K | $653.0K | $821.0K | $1.1M | $1.1M | $785.0K | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $77.9M | $79.9M | $85.4M | $81.7M | $79.8M | $72.7M | $52.4M | $49.4M | $54.1M | $46.5M | $44.9M | $39.8M | $35.3M | |||
| Deferred Income Tax Expense Benefit | -$2.5M | -$704.0K | -$1.1M | $551.0K | $840.0K | $104.0K | -$298.0K | $3.7M | -$1.7M | -$170.0K | -$2.4M | $567.0K | -$947.0K | -$809.0K | -$3.0M | $557.0K |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax | $0.00 | $0.00 | $21.0K | $1.1M | $1.2M | $1.0M | $778.0K | $839.0K | $820.0K | $624.0K | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $21.0K | $1.1M | $1.2M | $1.0M | $778.0K | $839.0K | $820.0K | $624.0K | $584.0K | $534.0K | $574.0K | |||||
| Other Comprehensive Income Loss Net Of Tax | -$480.0K | $1.2M | $2.3M | $6.5M | -$395.0K | -$3.3M | -$1.1M | $1.2M | $2.0M | -$1.6M | -$1.3M | -$339.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $18.0M | $18.7M | $20.2M | $13.6M | $11.7M | $13.5M | $19.2M | $17.6M | $15.7M | $16.9M | $15.5M | $11.9M | $13.2M | $19.2M | $12.3M | $14.7M | $19.9M | $12.8M | $10.3M | $13.5M | $17.5M | $12.9M | $11.3M | $10.3M | $11.3M | $6.6M | $5.6M | $8.6M | $7.6M | $10.7M | $6.7M | $6.3M | $12.9M | $10.2M | $7.3M | $3.1M | $12.1M | $8.0M | $8.5M | $6.5M | $8.4M | $5.9M | $6.6M | $3.7M | $9.2M | $6.8M | $5.6M | $342.0K | $8.3M | $7.5M | $3.9M | $1.4M | $9.4M | $2.4M | $2.2M | -$5.6M | $5.2M | $1.1M |
| Cost of Revenue * | $255.6M | $244.6M | $205.0M | $248.8M | $229.7M | $222.7M | $233.3M | $177.1M | $188.8M | $217.8M | $202.0M | $179.2M | $201.0M | $174.5M | $161.8M | $180.8M | $170.9M | $168.8M | $196.4M | $175.6M | $163.0M | $210.4M | $171.3M | $169.7M | $221.1M | $180.5M | $145.0M | $206.0M | $185.8M | $190.2M | $234.0M | $192.6M | $179.6M | $214.1M | $174.4M | $151.5M | $188.2M | $147.3M | $140.9M | $178.9M | $146.9M | $131.7M | $187.9M | $135.0M | $127.5M | $196.4M | $126.2M | |||||||||||
| Revenue * | $314.8M | $298.7M | $260.9M | $301.1M | $276.2M | $271.9M | $291.2M | $234.1M | $238.5M | $274.3M | $252.6M | $218.6M | $253.2M | $226.3M | $207.9M | $233.6M | $210.3M | $204.2M | $211.6M | $246.4M | $217.8M | $216.8M | $201.8M | $253.3M | $204.3M | $211.7M | $202.8M | $258.8M | $215.7M | $201.6M | $173.4M | $249.4M | $222.3M | $231.5M | $215.7M | $279.0M | $225.8M | $221.4M | $209.4M | $251.4M | $205.0M | $202.5M | $174.3M | $225.1M | $176.7M | $177.4M | $163.8M | $215.6M | $177.5M | $166.7M | $153.8M | $223.3M | $156.8M | $166.4M | $137.4M | $223.6M | $146.8M | |
| Operating Income Loss | $26.0M | $27.0M | $28.2M | $19.4M | $17.0M | $18.4M | $27.6M | $24.6M | $21.8M | $24.5M | $22.4M | $17.4M | $18.3M | $27.3M | $17.4M | $21.1M | $27.8M | $18.9M | $15.6M | $19.4M | $24.5M | $19.1M | $16.4M | $15.4M | $16.6M | $10.1M | $10.4M | $14.0M | $14.1M | $17.6M | $12.1M | $11.0M | $20.3M | $17.1M | $12.4M | $5.5M | $19.7M | $13.7M | $13.7M | $11.5M | $14.7M | $12.0M | $12.1M | $6.1M | $16.4M | $12.3M | $10.0M | $3.3M | $14.4M | $13.9M | $7.7M | $4.0M | $15.8M | $5.5M | $4.5M | -$7.6M | $9.9M | $3.5M |
| Gross Profit | $59.2M | $54.1M | $55.9M | $52.3M | $46.5M | $49.2M | $57.9M | $57.0M | $49.8M | $56.5M | $50.6M | $39.4M | $52.2M | $51.8M | $46.8M | $46.0M | $52.8M | $39.3M | $40.7M | $42.8M | $50.0M | $42.2M | $43.6M | $38.8M | $42.9M | $33.0M | $32.9M | $33.1M | $37.7M | $35.1M | $33.6M | $28.4M | $43.4M | $36.5M | $33.7M | $25.6M | $45.0M | $33.2M | $34.3M | $29.8M | $37.2M | $30.7M | $33.7M | $22.8M | $36.9M | $29.4M | $29.8M | $22.9M | $36.7M | $30.6M | $27.8M | $22.1M | $35.4M | $21.8M | $26.4M | $10.0M | $27.2M | $20.5M |
| Operating Expenses | $33.2M | $27.1M | $27.7M | $32.9M | $29.5M | $30.8M | $30.3M | $32.4M | $28.0M | $32.0M | $28.2M | $22.0M | $34.0M | $24.5M | $24.9M | $25.0M | $20.5M | $23.4M | $25.5M | $23.2M | $23.4M | $26.2M | $22.9M | $19.1M | $23.6M | $17.5M | $17.5M | $23.1M | $19.4M | $20.1M | $25.3M | $19.5M | $18.3M | $22.6M | $18.7M | $16.7M | $20.6M | $17.0M | $19.6M | $22.3M | $16.7M | $18.1M | $19.7M | $16.3M | $17.6M | $17.3M | $17.1M | |||||||||||
| Nonoperating Income Expense | -$1.5M | -$1.9M | -$2.1M | -$1.5M | -$1.3M | -$1.5M | -$1.7M | -$933.0K | -$1.3M | -$1.3M | -$1.4M | -$1.6M | -$1.4M | -$1.3M | -$1.3M | -$1.4M | -$1.5M | -$1.5M | -$1.3M | -$1.5M | -$1.6M | -$1.6M | -$1.7M | -$1.8M | -$1.5M | -$1.9M | -$1.8M | -$1.4M | -$1.6M | -$1.2M | -$1.2M | -$1.4M | -$1.4M | -$1.4M | -$2.9M | -$1.5M | -$1.9M | -$1.6M | -$1.5M | -$1.4M | -$1.8M | -$1.8M | -$1.6M | -$1.6M | -$1.9M | -$1.8M | -$1.8M | |||||||||||
| Income Tax Expense Benefit | $6.6M | $6.3M | $6.0M | $4.3M | $4.1M | $3.4M | $6.8M | $6.1M | $4.8M | $6.3M | $5.5M | $4.0M | $3.7M | $6.8M | $5.1M | $6.5M | $4.5M | $4.5M | $5.7M | $4.6M | $3.5M | $3.8M | $1.8M | $3.6M | $5.0M | $5.0M | $2.9M | $6.0M | $5.3M | $1.2M | $6.5M | $4.3M | $3.6M | $4.9M | $3.2M | $927.0K | $5.3M | $4.0M | $1.4M | $4.7M | $4.6M | $817.0K | $4.8M | $1.4M | -$3.9M | $2.9M | $653.0K | |||||||||||
| General And Administrative Expense | $12.1M | $9.2M | $9.1M | $10.3M | $9.7M | $12.2M | $11.6M | $10.5M | $9.8M | $10.2M | $10.2M | $6.4M | $10.4M | $9.1M | $9.9M | $7.3M | $8.4M | $9.5M | $9.4M | $9.1M | $9.6M | $8.1M | $8.8M | $7.5M | $7.8M | $6.6M | $7.2M | $7.7M | $8.1M | $8.8M | $8.9M | $8.1M | $7.1M | $6.9M | $7.6M | $6.4M | $7.0M | $7.1M | $8.0M | $7.7M | $6.5M | $7.1M | $7.3M | $6.3M | $6.6M | $5.6M | $6.9M | |||||||||||
| Comprehensive Income Net Of Tax | $13.5M | $19.2M | $17.6M | $15.7M | $16.9M | $15.6M | $12.1M | $13.5M | $19.5M | $15.0M | $20.2M | $13.1M | $13.7M | $17.7M | $13.2M | $10.5M | $11.5M | $6.8M | $8.8M | $7.8M | $10.9M | $6.5M | $13.1M | $10.4M | $3.2M | $12.2M | $8.1M | $6.7M | $8.5M | $6.1M | $3.8M | $9.4M | $6.9M | $485.0K | $8.4M | $7.7M | $1.6M | $9.5M | $2.6M | -$5.5M | $5.3M | $1.2M | ||||||||||||||||
| Interest Expense | $785.0K | $1.1M | $227.0K | $552.0K | $615.0K | $661.0K | $531.0K | $420.0K | $371.0K | $309.0K | $376.0K | $450.0K | $579.0K | $435.0K | $521.0K | $788.0K | $798.0K | $879.0K | $1.0M | $805.0K | $781.0K | $864.0K | $608.0K | $622.0K | $897.0K | $804.0K | $915.0K | $1.0M | $877.0K | $990.0K | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.2M | $1.4M | $1.3M | $1.3M | $1.7M | $1.6M | $1.4M | ||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | $0.00 | $0.00 | $0.00 | $2.0K | $2.0K | $1.0K | $94.0K | $95.0K | $95.0K | $104.0K | $103.0K | $104.0K | $86.0K | $86.0K | $86.0K | $66.0K | $66.0K | $66.0K | $69.0K | $111.0K | $108.0K | $126.0K | $126.0K | $125.0K | $98.0K | $99.0K | $98.0K | $95.0K | $96.0K | $96.0K | ||||||||||||||||||||||||||||
| Interest Expense Related Party | $186.0K | $189.0K | $193.0K | $199.0K | $203.0K | $189.0K | $162.0K | $165.0K | $167.0K | $172.0K | $232.0K | $247.0K | $278.0K | $293.0K | $309.0K | $340.0K | $245.0K | $194.0K | $198.0K | $201.0K | $190.0K | $269.0K | $271.0K | $273.0K | $277.0K | $278.0K | $280.0K | $284.0K | $285.0K | $286.0K | $289.0K | $291.0K | $292.0K | $308.0K | $296.0K | $278.0K | $263.0K | $264.0K | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $24.5M | $25.1M | $26.1M | $17.9M | $15.7M | $16.9M | $25.9M | $23.6M | $20.5M | $23.2M | $21.0M | $15.9M | $16.9M | $26.0M | $19.8M | $26.4M | $17.4M | $17.9M | $23.2M | $17.6M | $13.8M | $15.1M | $8.4M | $12.2M | $12.6M | $15.7M | $9.2M | $18.8M | $15.5M | $4.3M | $18.5M | $12.3M | $10.1M | $13.3M | $9.1M | |||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $9.3M | -$550.0K | $131.0K | $5.0K | $790.0K | -$199.0K | -$249.0K | -$620.0K | -$573.0K | -$465.0K | -$476.0K | -$412.0K | -$122.0K | $186.0K | $84.0K | $182.0K | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax | $0.00 | $0.00 | $0.00 | $7.0K | $7.0K | $7.0K | $363.0K | $364.0K | $364.0K | $416.0K | $414.0K | $416.0K | $343.0K | $344.0K | $343.0K | $263.0K | $263.0K | $263.0K | $279.0K | $281.0K | $279.0K | $331.0K | $331.0K | $330.0K | $251.0K | $253.0K | $251.0K | $239.0K | $240.0K | $239.0K | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $5.0K | $5.0K | $6.0K | $269.0K | $269.0K | $269.0K | $312.0K | $311.0K | $312.0K | $257.0K | $258.0K | $257.0K | $197.0K | $197.0K | $197.0K | $210.0K | $170.0K | $171.0K | $330.0K | $153.0K | $154.0K | $153.0K | $144.0K | $144.0K | $143.0K | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $0.00 | $5.0K | $5.0K | $6.0K | $269.0K | $269.0K | $269.0K | $312.0K | $311.0K | $312.0K | $257.0K | $258.0K | $257.0K | $197.0K | $197.0K | $197.0K | $210.0K | $170.0K | $171.0K | $205.0K | $205.0K | $205.0K | $153.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $292.2M | $278.8M | $242.5M | $238.2M | $254.6M | $243.0M | $235.5M | $251.2M | $241.3M | $226.8M | $215.3M | $201.0M | $183.7M | $179.9M | $165.5M | ||
| Cash And Cash Equivalents At Carrying Value | $484.0K | $1.9M | $415.0K | $672.0K | $1.5M | $1.6M | $1.4M | $2.0M | $1.9M | $1.9M | $834.0K | $2.5M | $1.3M | $1.4M | $863.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.0M | -$204.0K | -$2.5M | -$9.0M | -$8.6M | -$4.3M | -$3.2M | -$4.4M | -$6.4M | -$4.8M | -$3.5M | -$3.2M | -$4.3M | -$3.2M | |||
| Treasury Stock Value | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |||
| Retained Earnings Accumulated Deficit | $187.0M | $161.5M | $153.6M | $126.3M | $124.1M | $137.7M | $127.3M | $123.2M | $143.6M | $135.7M | $123.1M | $113.4M | $102.6M | $85.4M | |||
| Property Plant And Equipment Net | $165.1M | $135.5M | $132.6M | $133.4M | $123.8M | $126.2M | $125.1M | $125.5M | $129.8M | $131.0M | $130.5M | $133.8M | $146.7M | $153.7M | |||
| Property Plant And Equipment Gross | $438.4M | $388.1M | $369.5M | $355.5M | $345.7M | $337.1M | $324.3M | $316.8M | $310.2M | $299.9M | $290.5M | $284.4M | $279.0M | $274.8M | |||
| Property Plant And Equipment | $151.2M | $120.8M | $117.1M | $117.1M | $106.7M | $108.4M | $106.6M | $106.2M | $109.8M | $110.2M | $108.8M | $111.4M | $117.3M | $123.4M | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $26.2M | $26.7M | $28.9M | $34.9M | $31.6M | $24.7M | $21.3M | $21.0M | $22.1M | $17.9M | $14.4M | $12.6M | $13.3M | $10.6M | |||
| Other Accrued Liabilities Current | $15.2M | $14.5M | $12.4M | $13.6M | $15.9M | $11.0M | $9.9M | $10.1M | $7.2M | $8.0M | $7.9M | $7.6M | $11.5M | $12.2M | |||
| Long Term Debt And Capital Lease Obligations Current | $737.0K | $672.0K | $3.1M | $3.9M | $5.3M | $7.3M | $7.2M | $3.4M | $3.3M | $3.4M | $3.3M | $8.7M | $12.7M | $10.8M | |||
| Long Term Debt And Capital Lease Obligations | $6.4M | $7.1M | $7.8M | $10.9M | $14.7M | $20.4M | $27.4M | $25.2M | $28.7M | $32.3M | $35.7M | $33.7M | $36.2M | $42.4M | |||
| Liabilities Noncurrent | $67.0M | $47.4M | $45.7M | $55.8M | $57.1M | $52.8M | $55.7M | $52.7M | $56.8M | $56.6M | $55.6M | $50.6M | $51.0M | $56.2M | |||
| Liabilities Current | $125.9M | $85.7M | $122.8M | $100.2M | $112.2M | $83.9M | $117.2M | $109.9M | $83.2M | $134.1M | $112.2M | $108.8M | $119.7M | $111.9M | |||
| Liabilities And Stockholders Equity | $515.6M | $425.3M | $447.3M | $398.5M | $407.5M | $391.3M | $415.9M | $398.1M | $391.2M | $431.9M | $394.6M | $374.7M | $371.7M | $351.8M | |||
| Inventory Net | $196.6M | $172.9M | $204.9M | $148.0M | $172.1M | $157.0M | $174.4M | $182.4M | $156.6M | $198.0M | $182.8M | $158.7M | $146.4M | $128.9M | |||
| Furniture And Leasehold Improvements | $5.4M | $5.3M | $5.3M | $5.3M | $5.2M | $5.1M | $5.0M | $4.8M | $4.3M | $4.4M | $4.4M | $4.4M | $4.3M | $4.0M | |||
| Employee Related Liabilities Current | $35.6M | $27.6M | $18.9M | $24.1M | $25.6M | $22.1M | $6.4M | $16.0M | $16.0M | $14.8M | $13.1M | $15.9M | $14.7M | $5.3M | |||
| Assets Current | $294.1M | $254.4M | $283.2M | $225.2M | $238.9M | $225.3M | $247.9M | $253.4M | $242.2M | $284.3M | $249.4M | $223.8M | $206.8M | $177.3M | |||
| Assets | $515.6M | $425.3M | $447.3M | $398.5M | $407.5M | $391.3M | $415.9M | $398.1M | $391.2M | $431.9M | $394.6M | $374.7M | $371.7M | $351.8M | |||
| Allowance For Doubtful Accounts Receivable Current | $318.0K | $283.0K | $267.0K | $291.0K | $391.0K | $350.0K | $270.0K | $263.0K | $397.0K | $3.0M | $3.2M | $2.6M | $2.9M | $2.9M | |||
| Additional Paid In Capital Common Stock | $135.7M | $132.0M | $128.8M | $126.3M | $123.9M | $122.3M | $120.0M | $117.8M | $115.1M | $111.5M | $108.3M | $106.1M | $103.9M | $102.6M | |||
| Accounts Receivable Net Current | $85.0M | $72.7M | $69.6M | $66.3M | $57.0M | $61.0M | $65.4M | $64.8M | $78.1M | $75.6M | $55.8M | $49.5M | $49.9M | $39.0M | |||
| Accounts Payable Current | $53.4M | $42.7M | $47.7M | $48.9M | $36.3M | $42.6M | $60.3M | $50.0M | $43.7M | $45.7M | $44.9M | $43.7M | $33.0M | $28.3M | |||
| Prepaid Expense And Other Assets Current | $12.1M | $6.8M | $8.3M | $8.6M | $8.3M | $5.8M | $6.6M | $4.2M | $5.3M | $4.5M | $5.4M | $4.8M | $3.3M | $3.1M | |||
| Other Liabilities Noncurrent | $2.0M | $1.5M | $381.0K | $7.9M | $7.8M | $7.7M | $7.0M | $6.5M | $5.9M | $6.4M | $5.5M | $4.4M | $1.0M | $1.1M | |||
| Finite Lived Intangible Assets Net | $5.8M | $6.7M | $8.1M | $10.0M | $12.1M | $14.6M | $17.7M | $1.4M | $3.1M | $5.2M | $7.9M | $10.9M | $13.9M | ||||
| Liabilities | $193.0M | $133.1M | $168.4M | $156.0M | $169.2M | $136.7M | $172.9M | $162.6M | $140.0M | $190.7M | $167.8M | $159.4M | $170.7M | $168.1M | |||
| Treasury Stock Shares | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | ||||||
| Repayments Of Long Term Debt And Capital Securities | $737.0K | $672.0K | $3.2M | $3.8M | $5.3M | $7.7M | $6.9M | $5.7M | $3.5M | $3.4M | $3.3M | $3.3M | $6.6M | $4.3M | $5.3M | $4.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.9M | $415.0K | $672.0K | $1.5M | $1.6M | $1.4M | $2.0M | $2.2M | $1.9M | ||||||||
| Cash Surrender Value Of Officers Life Insurance And Other Assets | $8.3M | $10.7M | $11.9M | $9.8M | $10.6M | $10.1M | $9.2M | $10.3M | $8.8M | $8.4M | $7.3M | $6.9M | |||||
| Goodwill | $11.8M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | |||||||||||
| Gain Loss On Disposition Of Assets | -$1.5M | -$558.0K | -$281.0K | $1.8M | $2.7M | $844.0K | $164.0K | -$480.0K | -$71.0K | -$392.0K | -$100.0K | $1.5M | $575.0K | -$16.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $370.1M | $362.8M | $360.7M | $346.6M | $325.6M | $310.8M | $322.6M | $321.8M | $307.2M | $287.4M | $292.3M | $275.7M | $269.2M | $254.8M | $241.8M | $228.2M | $230.9M | $244.0M | $223.3M | $243.3M | $228.9M | $234.1M | $244.4M | $233.4M | $221.3M | $236.1M | $226.6M | $218.5M | $226.8M | $219.7M | $234.0M | $245.2M | $241.1M | $249.9M | $233.9M | $226.5M | $233.5M | $220.5M | $216.3M | $222.5M | $208.0M | $207.1M | $208.9M | $198.1M | $196.2M | $186.5M | $181.5M | $186.7M | $181.3M | ||||
| Cash And Cash Equivalents At Carrying Value | $2.4M | $714.0K | $585.0K | $1.3M | $336.0K | $442.0K | $377.0K | $2.0M | $838.0K | $365.0K | $620.0K | $298.0K | $667.0K | $1.0M | $539.0K | $1.0M | $1.8M | $743.0K | $993.0K | $1.4M | $887.0K | $1.1M | $2.6M | $1.2M | $1.0M | $3.1M | $869.0K | $1.8M | $2.0M | $1.4M | $2.2M | $2.9M | $3.0M | $1.6M | $2.1M | $4.4M | $1.7M | $1.2M | $9.8M | $1.2M | $1.5M | $15.3M | $2.5M | $2.7M | $3.6M | $1.7M | $798.0K | $3.7M | $874.0K | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $564.0K | $564.0K | $564.0K | $1.0M | $1.0M | $1.0M | -$204.0K | -$204.0K | -$204.0K | -$2.5M | -$2.5M | -$2.5M | -$8.2M | -$8.5M | -$8.8M | -$7.7M | -$8.0M | -$8.3M | -$4.5M | -$4.8M | -$5.0M | -$2.6M | -$2.8M | -$3.0M | -$3.9M | -$4.1M | -$4.2M | -$5.8M | -$6.0M | -$6.2M | -$4.4M | -$4.5M | -$4.7M | -$3.1M | -$3.2M | -$3.4M | -$2.8M | -$2.9M | -$3.0M | -$3.9M | -$4.0M | -$4.2M | -$2.9M | -$3.0M | -$3.1M | -$3.0M | -$3.2M | -$3.3M | |||||
| Treasury Stock Value | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |||||
| Retained Earnings Accumulated Deficit | $229.0M | $222.7M | $221.5M | $208.0M | $187.8M | $174.2M | $188.6M | $175.1M | $155.9M | $164.2M | $148.5M | $143.2M | $136.2M | $124.3M | $111.1M | $114.0M | $128.1M | $108.2M | $125.3M | $111.8M | $117.3M | $126.4M | $116.1M | $104.9M | $121.7M | $113.1M | $105.5M | $116.5M | $110.1M | $125.6M | $136.3M | $133.2M | $143.7M | $127.2M | $120.7M | $129.0M | $116.5M | $112.8M | $120.2M | $107.8M | $107.5M | $110.1M | $98.7M | $97.2M | $87.9M | $83.2M | $88.9M | $83.7M | |||||
| Property Plant And Equipment Net | $187.6M | $181.7M | $178.2M | $174.4M | $174.1M | $175.4M | $162.4M | $161.7M | $138.0M | $136.7M | $137.3M | $136.2M | $133.1M | $133.8M | $134.6M | $129.9M | $129.0M | $126.3M | $125.0M | $124.8M | $126.0M | $127.9M | $128.7M | $128.9M | $125.2M | $126.7M | $127.6M | $127.2M | $129.3M | $130.7M | $131.8M | $133.1M | $134.8M | $131.8M | $132.0M | $132.5M | $132.5M | $133.4M | $133.8M | $136.3M | $144.9M | $144.6M | $148.7M | $150.7M | $151.8M | $156.1M | $159.6M | $161.9M | |||||
| Property Plant And Equipment Gross | $495.2M | $483.6M | $473.7M | $463.6M | $457.9M | $453.5M | $430.2M | $424.5M | $394.9M | $385.5M | $381.8M | $376.8M | $366.8M | $363.5M | $360.9M | $361.2M | $356.8M | $351.4M | $344.8M | $341.1M | $340.4M | $335.6M | $333.6M | $331.0M | $323.7M | $322.2M | $321.8M | $317.6M | $316.4M | $314.7M | $310.3M | $308.2M | $306.7M | $299.9M | $297.0M | $295.3M | $290.6M | $288.1M | $286.5M | $283.5M | $282.7M | $279.4M | $277.6M | $276.5M | $275.0M | $274.4M | $274.1M | $273.0M | |||||
| Property Plant And Equipment | $174.9M | $168.8M | $165.1M | $161.1M | $160.7M | $161.7M | $148.3M | $147.5M | $123.5M | $121.8M | $122.2M | $120.9M | $117.4M | $117.9M | $118.5M | $113.4M | $112.3M | $109.4M | $107.7M | $107.3M | $108.4M | $109.9M | $110.6M | $110.6M | $106.6M | $107.8M | $108.5M | $107.8M | $109.7M | $110.9M | $111.5M | $112.6M | $114.2M | $110.8M | $110.8M | $111.0M | $110.7M | $111.3M | $111.6M | $113.7M | $115.9M | $115.4M | $119.0M | $120.8M | $121.7M | $125.6M | $128.8M | $130.9M | |||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $28.8M | $28.3M | $27.9M | $27.1M | $26.8M | $26.5M | $27.6M | $27.3M | $26.8M | $29.5M | $29.1M | $28.8M | $35.9M | $35.6M | $35.3M | $32.4M | $32.1M | $31.9M | $25.4M | $25.2M | $25.0M | $21.9M | $21.7M | $21.5M | $21.6M | $21.4M | $21.2M | $22.7M | $22.5M | $22.3M | $18.4M | $18.2M | $18.1M | $14.7M | $14.6M | $14.5M | $12.8M | $12.8M | $12.7M | $13.5M | $13.5M | $13.4M | $10.7M | $10.7M | $10.6M | $10.1M | $10.0M | $10.0M | |||||
| Other Accrued Liabilities Current | $20.5M | $19.3M | $18.3M | $17.8M | $18.2M | $20.2M | $13.1M | $13.6M | $18.0M | $14.5M | $13.5M | $17.6M | $13.1M | $13.1M | $17.0M | $12.4M | $10.9M | $16.1M | $12.8M | $11.0M | $15.8M | $10.3M | $9.8M | $9.7M | $9.6M | $9.4M | $15.0M | $8.9M | $10.0M | $12.1M | $8.3M | $8.2M | $7.8M | $8.9M | $8.4M | $8.8M | $7.3M | $8.1M | $8.7M | $13.5M | $12.8M | $11.6M | $6.0M | $9.7M | $10.0M | $12.3M | $13.9M | $12.1M | |||||
| Long Term Debt And Capital Lease Obligations Current | $3.1M | $2.3M | $941.0K | $790.0K | $834.0K | $815.0K | $721.0K | $704.0K | $688.0K | $657.0K | $1.5M | $2.0M | $4.0M | $3.9M | $3.9M | $3.8M | $3.8M | $4.4M | $6.2M | $7.1M | $7.4M | $7.3M | $7.3M | $7.2M | $7.1M | $7.3M | $3.4M | $3.4M | $3.4M | $3.4M | $3.3M | $3.3M | $3.3M | $3.4M | $3.4M | $3.4M | $3.3M | $3.3M | $8.5M | $12.1M | $12.3M | $12.5M | $10.2M | $10.5M | $10.6M | $14.8M | $15.2M | $15.4M | |||||
| Long Term Debt And Capital Lease Obligations | $28.8M | $29.8M | $14.6M | $5.8M | $6.0M | $6.2M | $6.6M | $6.7M | $6.9M | $7.3M | $7.4M | $7.6M | $7.9M | $8.9M | $9.9M | $11.8M | $12.8M | $13.8M | $15.7M | $16.6M | $18.2M | $21.9M | $23.7M | $25.5M | $29.2M | $30.8M | $24.4M | $26.1M | $26.9M | $27.8M | $29.5M | $30.4M | $31.2M | $33.1M | $34.0M | $34.8M | $36.5M | $37.3M | $33.0M | $34.4M | $35.0M | $35.7M | $40.2M | $40.9M | $41.6M | $40.1M | $41.1M | $41.8M | |||||
| Liabilities Noncurrent | $99.2M | $99.2M | $80.9M | $69.4M | $69.6M | $68.7M | $49.7M | $48.9M | $48.2M | $50.0M | $46.2M | $45.4M | $53.0M | $54.1M | $55.2M | $54.7M | $55.6M | $55.8M | $52.2M | $53.1M | $54.8M | $51.0M | $52.5M | $54.1M | $57.8M | $59.3M | $52.4M | $55.3M | $56.2M | $56.5M | $54.0M | $55.1M | $55.7M | $54.3M | $54.3M | $54.9M | $54.6M | $55.2M | $50.4M | $49.8M | $50.4M | $50.7M | $53.8M | $54.2M | $55.5M | $55.7M | $59.3M | $59.0M | |||||
| Liabilities Current | $148.4M | $136.7M | $156.0M | $174.0M | $150.1M | $139.8M | $120.4M | $128.3M | $89.3M | $102.8M | $104.1M | $126.2M | $145.8M | $130.8M | $123.8M | $106.7M | $98.0M | $117.6M | $135.2M | $117.7M | $104.4M | $114.4M | $125.5M | $140.0M | $132.4M | $140.7M | $119.0M | $130.2M | $129.8M | $88.4M | $143.0M | $122.3M | $120.6M | $166.9M | $166.5M | $100.6M | $135.0M | $144.4M | $100.3M | $131.4M | $147.0M | $111.6M | $145.1M | $141.6M | $102.1M | $154.5M | $162.4M | $123.3M | |||||
| Liabilities And Stockholders Equity | $617.7M | $598.7M | $597.6M | $590.0M | $545.3M | $519.4M | $491.9M | $484.5M | $424.9M | $445.1M | $425.9M | $440.8M | $453.6M | $426.7M | $407.2M | $392.2M | $397.6M | $396.8M | $430.7M | $399.7M | $393.2M | $409.7M | $411.4M | $415.4M | $426.3M | $426.6M | $389.9M | $412.3M | $405.7M | $378.9M | $442.2M | $418.5M | $426.2M | $455.1M | $447.3M | $388.9M | $410.1M | $415.9M | $373.3M | $389.2M | $404.5M | $371.2M | $396.9M | $392.0M | $344.0M | $391.7M | $408.4M | $363.6M | |||||
| Inventory Net | $235.4M | $234.7M | $254.6M | $257.8M | $205.8M | $194.6M | $210.7M | $197.3M | $174.8M | $190.4M | $173.1M | $192.1M | $211.1M | $178.7M | $152.6M | $151.8M | $155.4M | $150.4M | $188.5M | $172.3M | $156.5M | $178.9M | $171.7M | $181.0M | $184.8M | $168.4M | $165.3M | $201.4M | $182.7M | $147.2M | $207.3M | $185.3M | $187.9M | $228.4M | $221.9M | $171.4M | $198.1M | $187.6M | $158.1M | $166.8M | $168.0M | $134.6M | $176.9M | $155.9M | $113.5M | $158.0M | $160.8M | $115.8M | |||||
| Furniture And Leasehold Improvements | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.4M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.2M | $5.2M | $5.2M | $5.2M | $5.1M | $5.1M | $5.0M | $5.0M | $5.0M | $5.0M | $4.9M | $4.8M | $4.8M | $4.7M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.3M | $4.3M | $4.3M | $4.2M | $4.2M | $4.2M | $4.1M | $4.0M | $4.0M | |||||
| Employee Related Liabilities Current | $20.4M | $11.8M | $18.4M | $12.9M | $14.7M | $10.8M | $21.7M | $17.5M | $12.0M | $17.1M | $15.0M | $12.2M | $12.6M | $12.8M | $11.4M | $19.2M | $13.5M | $11.5M | $21.1M | $13.4M | $11.5M | $14.7M | $10.3M | $10.1M | $7.5M | $6.3M | $8.1M | $13.4M | $10.6M | $9.3M | $13.4M | $12.2M | $7.6M | $9.3M | $8.7M | $7.1M | $6.9M | $8.1M | $6.0M | $10.9M | $9.3M | $6.1M | $10.5M | $9.1M | $5.2M | $6.4M | $5.7M | $8.6M | |||||
| Assets Current | $337.2M | $333.5M | $346.4M | $349.2M | $306.7M | $287.5M | $296.3M | $289.8M | $251.6M | $274.6M | $257.8M | $275.5M | $288.2M | $257.6M | $235.4M | $223.8M | $227.5M | $227.3M | $262.8M | $232.4M | $223.1M | $243.9M | $243.8M | $245.3M | $258.5M | $255.9M | $243.2M | $267.3M | $257.5M | $228.1M | $293.1M | $267.3M | $275.2M | $308.5M | $300.9M | $241.9M | $262.3M | $266.0M | $222.5M | $236.3M | $242.1M | $208.7M | $229.6M | $221.8M | $171.8M | $208.3M | $220.7M | $172.9M | |||||
| Assets | $617.7M | $598.7M | $597.6M | $590.0M | $545.3M | $519.4M | $491.9M | $484.5M | $424.9M | $445.1M | $425.9M | $440.8M | $453.6M | $426.7M | $407.2M | $392.2M | $397.6M | $396.8M | $430.7M | $399.7M | $393.2M | $409.7M | $411.4M | $415.4M | $426.3M | $426.6M | $389.9M | $412.3M | $405.7M | $378.9M | $442.2M | $418.5M | $426.2M | $455.1M | $447.3M | $388.9M | $410.1M | $415.9M | $373.3M | $389.2M | $404.5M | $371.2M | $396.9M | $392.0M | $344.0M | $391.7M | $408.4M | $363.6M | |||||
| Allowance For Doubtful Accounts Receivable Current | $337.0K | $333.0K | $293.0K | $315.0K | $356.0K | $327.0K | $367.0K | $370.0K | $281.0K | $305.0K | $318.0K | $305.0K | $280.0K | $358.0K | $311.0K | $291.0K | $325.0K | $371.0K | $387.0K | $425.0K | $386.0K | $324.0K | $342.0K | $263.0K | $286.0K | $273.0K | $273.0K | $232.0K | $306.0K | $418.0K | $5.7M | $7.2M | $4.1M | $4.0M | $6.3M | $3.3M | $3.7M | $3.9M | $3.7M | $3.5M | $4.9M | $2.9M | $3.6M | $4.7M | $3.8M | $4.1M | $5.6M | $3.3M | |||||
| Additional Paid In Capital Common Stock | $141.7M | $140.6M | $139.7M | $138.7M | $137.9M | $136.6M | $134.5M | $133.4M | $132.7M | $131.6M | $130.7M | $129.6M | $127.9M | $127.1M | $127.0M | $125.7M | $125.0M | $124.5M | $123.6M | $123.0M | $122.9M | $121.7M | $121.1M | $120.6M | $119.3M | $118.6M | $118.3M | $117.2M | $116.7M | $115.8M | $114.4M | $113.5M | $112.0M | $110.9M | $110.1M | $108.9M | $107.9M | $107.4M | $106.4M | $105.2M | $104.7M | $104.1M | $103.4M | $103.1M | $102.8M | $102.4M | $102.2M | $102.0M | |||||
| Accounts Receivable Net Current | $79.8M | $84.4M | $76.7M | $74.5M | $81.2M | $83.8M | $75.6M | $77.4M | $68.4M | $74.5M | $72.4M | $76.4M | $68.7M | $65.0M | $71.9M | $64.5M | $60.5M | $69.9M | $68.0M | $52.7M | $60.5M | $57.8M | $62.6M | $58.9M | $65.1M | $70.4M | $71.6M | $59.4M | $66.0M | $75.7M | $71.5M | $72.1M | $77.8M | $66.7M | $64.8M | $62.8M | $52.4M | $56.9M | $50.5M | $51.4M | $46.0M | $63.9M | $41.0M | $50.7M | $49.0M | $39.9M | $46.0M | $47.2M | |||||
| Accounts Payable Current | $79.9M | $51.6M | $60.5M | $52.0M | $64.6M | $59.6M | $51.5M | $63.0M | $51.9M | $42.3M | $49.3M | $51.2M | $48.9M | $63.5M | $46.1M | $43.7M | $52.1M | $41.4M | $54.9M | $71.0M | $52.4M | $45.2M | $69.7M | $59.8M | $48.1M | $84.8M | $54.5M | $40.2M | $90.8M | $60.4M | $59.3M | $83.3M | $68.3M | $64.6M | $112.7M | $59.9M | $54.7M | $95.3M | $44.5M | $42.5M | $89.8M | $38.3M | $39.6M | $74.7M | $30.6M | $35.3M | $72.2M | $43.1M | |||||
| Prepaid Expense And Other Assets Current | $19.6M | $13.7M | $14.6M | $15.6M | $19.3M | $8.7M | $9.6M | $13.0M | $7.6M | $9.3M | $11.7M | $6.7M | $7.7M | $12.8M | $10.4M | $6.5M | $9.9M | $6.4M | $5.2M | $6.0M | $5.3M | $6.2M | $6.9M | $4.2M | $7.6M | $14.0M | $5.4M | $4.6M | $6.8M | $3.8M | $11.3M | $7.0M | $3.6M | $8.0M | $6.3M | $2.5M | $7.1M | $8.3M | $2.9M | $5.6M | $7.9M | $2.9M | $4.2M | $6.7M | $2.7M | $3.5M | $5.4M | ||||||
| Other Liabilities Noncurrent | $3.7M | $3.6M | $3.5M | $3.4M | $3.2M | $3.2M | $2.7M | $2.4M | $2.0M | $842.0K | $696.0K | $409.0K | $7.9M | $8.1M | $8.2M | $8.0M | $7.9M | $7.4M | $7.8M | $7.8M | $7.9M | $7.2M | $7.1M | $7.0M | $7.0M | $7.1M | $6.9M | $6.5M | $6.7M | $6.4M | $6.0M | $6.5M | $6.4M | $6.5M | $5.8M | $5.6M | $5.2M | $5.0M | $4.8M | $923.0K | $951.0K | $979.0K | $1.0M | $1.1M | $1.1M | $1.1M | $3.4M | ||||||
| Finite Lived Intangible Assets Net | $3.8M | $4.1M | $4.4M | $4.7M | $5.1M | $5.4M | $6.2M | $6.6M | $6.2M | $7.1M | $7.6M | $7.6M | $8.5M | $9.0M | $9.5M | $10.5M | $11.0M | $11.5M | $12.7M | $13.3M | $14.0M | $15.3M | $16.0M | $16.8M | $18.5M | $19.3M | $0.00 | $233.0K | $611.0K | $990.0K | $1.8M | $2.2M | $2.7M | $3.6M | $4.2M | $4.7M | $5.9M | $6.6M | $7.2M | $8.6M | $9.4M | $10.2M | $11.7M | $12.4M | $13.2M | $14.4M | $14.9M | $15.5M | |||||
| Liabilities | $247.6M | $235.9M | $236.9M | $243.4M | $219.6M | $208.6M | $170.1M | $177.2M | $137.5M | $152.7M | $150.3M | $171.6M | $198.8M | $184.9M | $179.0M | $161.3M | $153.6M | $173.5M | $187.4M | $170.8M | $159.2M | $165.3M | $178.1M | $194.1M | $190.2M | $200.0M | $171.4M | $185.5M | $186.0M | $144.9M | $197.0M | $177.4M | $176.3M | $221.2M | $220.8M | $155.5M | $189.5M | $199.6M | $150.7M | $181.2M | $197.4M | $162.3M | $198.8M | $195.8M | $157.5M | ||||||||
| Treasury Stock Shares | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | 117.9K | |||||||||||||
| Repayments Of Long Term Debt And Capital Securities | $195.0K | $118.0K | $162.0K | $1.3M | $938.0K | $1.9M | $2.2M | $1.8M | $865.0K | $898.0K | $841.0K | $835.0K | $836.0K | $716.0K | $983.0K | $1.0M | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.4M | $714.0K | $585.0K | $1.3M | $336.0K | $442.0K | $484.0K | $377.0K | $2.0M | $838.0K | $365.0K | $620.0K | $298.0K | $667.0K | $1.0M | $539.0K | $1.0M | $1.8M | $743.0K | $993.0K | $1.4M | $887.0K | $1.1M | $2.6M | $1.2M | $1.0M | $3.1M | $869.0K | |||||||||||||||||||||||||
| Cash Surrender Value Of Officers Life Insurance And Other Assets | $6.5M | $9.6M | $9.5M | $9.6M | $9.0M | $10.7M | $10.0M | $9.1M | $9.3M | $8.4M | $8.7M | $9.1M | $8.8M | $9.1M | $9.5M | $9.7M | $10.1M | $10.0M | $9.4M | $9.7M | $9.9M | $10.2M | $8.8M | $8.7M | $8.6M | $8.9M | $8.8M | $7.9M | $8.1M | $7.7M | $6.9M | $7.0M | $7.2M | $7.2M | $7.6M | $7.6M | |||||||||||||||||
| Goodwill | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | $12.0M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.6M | $0.00 | $0.00 | $0.00 | $0.00 | $5.7M | $5.7M | $5.7M | |||||||||||||||||||
| Gain Loss On Disposition Of Assets | -$32.0K | -$135.0K | -$126.0K | -$5.0K | $2.3M | $241.0K | -$3.0K | -$23.0K | -$165.0K | -$36.0K | -$231.0K | -$5.0K | -$67.0K |
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 * | $20.4M | -$15.8M | -$98.8M | -$8.5M | -$82.6M | -$49.6M | -$68.7M | -$31.7M | -$42.4M | -$74.0M | $410.0K | -$8.8M | -$31.0M | -$7.6M | -$2.2M | -$243.0K |
| Investing Cash Flow * | -$50.8M | -$87.3M | -$24.3M | -$11.4M | -$23.0M | -$14.0M | -$14.6M | -$35.0M | -$10.5M | -$14.9M | -$14.3M | -$2.1M | -$6.4M | -$7.2M | -$5.2M | -$41.2M |
| Operating Cash Flow * | $30.5M | $101.7M | $124.7M | $19.6M | $104.7M | $63.6M | $83.5M | $66.2M | $52.7M | $89.2M | $13.9M | $12.0M | $35.8M | $15.9M | $7.2M | $42.1M |
| Share Based Compensation | $4.5M | $4.4M | $3.6M | $3.6M | $2.9M | $2.5M | $2.6M | $2.8M | $2.5M | $2.5M | $2.0M | $1.1M | $905.0K | $820.0K | $730.0K | $491.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $287.2M | $267.3M | $252.4M | $238.5M | $239.0M | $228.8M | $217.7M | $210.6M | $200.4M | $189.7M | $181.7M | $172.9M | $161.8M | $151.4M | ||
| Payments Of Dividends | $24.4M | $34.8M | $23.2M | $11.6M | $34.5M | $28.7M | $22.9M | $29.1M | $28.4M | $28.3M | $22.5M | $16.6M | $10.9M | |||
| Payments To Acquire Property Plant And Equipment | $50.7M | $28.3M | $20.7M | $17.8M | $25.2M | $15.0M | $15.1M | $13.2M | $10.9M | $15.0M | $14.4M | $9.9M | $7.2M | $7.5M | $5.2M | $8.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.6M | $4.2M | -$1.5M | -$285.0K | $253.0K | $2.7M | $470.0K | $1.1M | -$201.0K | $19.0K | $1.6M | -$1.1M | $805.0K | $19.0K | -$1.4M | -$1.6M |
| Increase Decrease In Inventories | $58.0M | -$11.9M | -$32.2M | $56.9M | -$24.1M | $15.0M | -$17.3M | -$10.0M | $25.8M | -$41.4M | $15.2M | $24.1M | $12.3M | $17.4M | $14.6M | -$2.6M |
| Increase Decrease In Accrued Liabilities | -$15.0M | $8.4M | $9.9M | -$4.7M | -$1.5M | $2.9M | $15.8M | -$8.6M | $1.5M | $421.0K | $1.8M | -$2.4M | -$2.7M | $5.4M | -$1.4M | $1.8M |
| Increase Decrease In Accounts Receivable | -$8.3M | $12.1M | $3.1M | $3.3M | $9.4M | -$4.0M | -$4.4M | -$1.8M | -$13.2M | $2.4M | $19.9M | $6.2M | -$358.0K | $10.8M | -$767.0K | $2.2M |
| Increase Decrease In Accounts Payable | $6.8M | $10.6M | -$5.0M | -$94.0K | $11.4M | -$6.7M | -$17.0M | $8.9M | $6.4M | -$1.1M | $307.0K | $616.0K | $10.5M | $4.8M | -$1.4M | $4.0M |
| Depreciation Depletion And Amortization | $26.9M | $24.6M | $20.5M | $18.3M | $18.3M | $17.9M | $17.0M | $15.4M | $15.6M | $16.6M | $16.3M | $16.3M | $16.7M | $17.1M | $17.0M | $15.8M |
| Increase Decrease In Accrued Income Taxes Payable | -$1.9M | -$104.0K | -$1.8M | -$2.3M | $4.2M | $2.3M | -$1.7M | -$754.0K | -$1.0M | $921.0K | -$153.0K | |||||
| Stock Issued During Period Value Share Based Compensation | -$489.0K | -$684.0K | -$378.0K | -$1.0M | -$535.0K | -$830.0K | -$339.0K | -$615.0K | $63.0K | $1.1M | $1.3M | $1.1M | $1.3M | $501.0K | $91.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$7.1M | $3.0M | -$16.9M | -$24.8M | $201.0K | -$15.4M | -$20.1M | -$11.1M | -$21.7M | -$38.8M | -$33.7M | -$22.9M | -$3.9M | -$9.5M | -$10.1M | -$4.7M | |||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$24.9M | -$12.0M | -$6.0M | -$6.0M | -$1.2M | -$6.0M | -$3.1M | -$4.8M | -$2.9M | -$3.7M | -$7.6M | -$5.2M | -$3.1M | -$784.0K | -$1.8M | -$1.6M | |||||||||||||||||||||||||||||||
| Operating Cash Flow * | $32.1M | $8.9M | $21.9M | $30.6M | $903.0K | $20.6M | $22.5M | $15.7M | $23.4M | $41.6M | $41.0M | $27.9M | $7.4M | $10.3M | $12.3M | $5.7M | |||||||||||||||||||||||||||||||
| Share Based Compensation | $854.0K | $935.0K | $747.0K | $772.0K | $703.0K | $622.0K | $633.0K | $521.0K | $900.0K | $616.0K | $751.0K | $891.0K | $538.0K | $536.0K | $878.0K | $550.0K | $518.0K | $826.0K | $466.0K | $526.0K | $608.0K | $271.0K | $272.0K | $345.0K | $216.0K | $232.0K | $266.0K | $184.0K | $205.0K | $152.0K | |||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $281.9M | $277.0M | $271.4M | $263.7M | $259.6M | $255.9M | $249.4M | $245.6M | $242.4M | $247.8M | $244.4M | $242.0M | $237.2M | $233.8M | $231.9M | $225.6M | $223.0M | $220.4M | $217.1M | $214.4M | $213.3M | $209.9M | $206.8M | $203.8M | $198.7M | $195.6M | $192.5M | $189.1M | $186.2M | $184.3M | $179.9M | $176.8M | $174.9M | $169.8M | $166.8M | $164.0M | $158.5M | $155.8M | $153.3M | $148.8M | $145.3M | $142.1M | |||||
| Payments Of Dividends | $17.5M | $24.4M | $23.2M | $26.0M | $34.5M | $28.7M | $34.3M | $29.1M | $28.4M | $28.3M | $28.2M | ||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $24.9M | $11.9M | $6.0M | $5.9M | $5.1M | $6.3M | $3.1M | $4.8M | $2.9M | $3.7M | $7.6M | $5.2M | $3.1M | $1.6M | $1.9M | $1.4M | |||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.1M | -$2.3M | $791.0K | -$1.5M | $1.8M | -$2.0M | -$356.0K | -$1.1M | $1.2M | -$554.0K | -$744.0K | -$267.0K | -$1.0M | -$205.0K | -$663.0K | $332.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$19.9M | -$2.0M | $1.9M | -$12.8M | $4.6M | -$21.7M | -$571.0K | $6.7M | -$17.1M | -$9.4M | -$10.1M | -$11.4M | -$640.0K | -$11.8M | -$15.5M | $1.4M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$5.8M | -$23.2M | -$16.0M | -$5.3M | -$12.1M | -$14.0M | -$11.0M | $2.5M | -$7.3M | -$6.7M | -$7.4M | -$5.1M | -$8.7M | -$8.5M | -$2.4M | -$2.1M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $7.7M | -$1.2M | -$4.5M | $6.8M | $5.6M | $12.9M | -$497.0K | -$6.5M | $6.7M | -$2.3M | $2.1M | $7.0M | $989.0K | $14.1M | $10.0M | $7.4M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$11.4M | $3.1M | $8.8M | $3.2M | -$1.6M | $5.7M | $9.7M | -$1.3M | $2.7M | $15.8M | $22.5M | $14.8M | $466.0K | $5.2M | $2.4M | $13.5M | |||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $7.2M | $6.5M | $5.2M | $5.0M | $4.6M | $4.4M | $4.4M | $4.2M | $3.3M | $4.0M | $4.1M | $3.9M | $4.0M | $4.2M | $4.4M | $4.3M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $4.1M | $3.8M | $3.8M | $2.8M | $28.0K | $3.8M | $2.4M | $4.3M | $5.8M | $4.4M | $3.4M | $3.7M | $4.3M | -$1.1M | $239.0K | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$383.0K | -$6.0K | -$483.0K | $0.00 | -$684.0K | $0.00 | -$23.0K | -$355.0K | -$48.0K | -$946.0K | -$16.0K | -$49.0K | -$486.0K | $0.00 | -$73.0K | -$761.0K | -$4.0K | -$335.0K | -$631.0K | $16.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.03 | $5.15 | $5.40 | $5.33 | $5.17 | $4.69 | $3.43 | $2.84 | $3.17 | $2.68 | $2.61 | $2.36 | $1.98 | $1.58 | $0.26 | $1.34 |
| Earnings Per Share Basic | $5.06 | $5.19 | $5.43 | $5.36 | $5.19 | $4.72 | $3.45 | $2.86 | $3.19 | $2.71 | $2.63 | $2.38 | $2.00 | $1.60 | $0.27 | $1.36 |
| Common Stock Dividends Per Share Declared | $2.10 | $3.00 | $4.75 | $3.00 | $5.00 | $6.00 | $2.55 | $2.50 | $5.00 | $2.00 | $1.50 | $1.50 | $1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.53 | $1.59 | $1.72 | $1.16 | $1.00 | $1.15 | $1.64 | $1.51 | $1.35 | $1.45 | $1.34 | $1.02 | $1.14 | $1.66 | $1.07 | $1.27 | $1.72 | $1.11 | $0.89 | $1.17 | $1.52 | $1.12 | $0.98 | $0.90 | $0.98 | $0.57 | $0.49 | $0.75 | $0.67 | $0.94 | $0.59 | $0.55 | $1.13 | $0.89 | $0.64 | $0.27 | $1.07 | $0.71 | $0.75 | $0.58 | $0.75 | $0.53 | $0.59 | $0.33 | $0.83 | $0.61 | $0.51 | $0.03 | $0.76 | $0.69 | $0.36 | $0.13 | $0.87 | $0.23 | $0.21 | $-0.53 | $0.48 | $0.10 |
| Earnings Per Share Basic | $1.54 | $1.60 | $1.73 | $1.17 | $1.00 | $1.16 | $1.65 | $1.52 | $1.36 | $1.46 | $1.35 | $1.03 | $1.15 | $1.67 | $1.07 | $1.28 | $1.73 | $1.12 | $0.89 | $1.17 | $1.52 | $1.13 | $0.98 | $0.90 | $0.99 | $0.58 | $0.49 | $0.75 | $0.67 | $0.94 | $0.59 | $0.56 | $1.14 | $0.90 | $0.65 | $0.27 | $1.07 | $0.71 | $0.76 | $0.58 | $0.75 | $0.53 | $0.60 | $0.33 | $0.84 | $0.62 | $0.51 | $0.03 | $0.77 | $0.70 | $0.36 | $0.13 | $0.87 | $0.23 | $0.21 | $-0.53 | $0.48 | $0.10 |
| Common Stock Dividends Per Share Declared | $1.00 | $1.50 | $2.10 | $2.00 | $1.00 | $2.25 | $3.00 | $0.00 | $2.50 | $0.00 | $2.50 | $1.00 | $0.00 | $2.00 | $3.00 | $2.55 | $0.00 | $2.50 | $0.50 | $0.00 | $2.50 | $2.50 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $0.00 | $1.50 | $0.00 | $1.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $78.9M | $82.7M | $76.8M | $76.9M | $63.0M | $59.3M | $61.8M | $52.9M | $49.4M | $51.1M | $49.6M | $48.3M | $47.1M | $45.1M | $44.3M | $40.5M |
| Rental And Miscellaneous Expense Net | $1.8M | $1.3M | $1.3M | $1.3M | $1.4M | $1.6M | $1.1M | $1.4M | $1.3M | $1.4M | $3.0M | $2.8M | $1.6M | $1.4M | $1.0M | -$1.1M |
| Machinery And Equipment Gross | $295.6M | $261.7M | $245.1M | $225.5M | $218.0M | $211.0M | $198.3M | $194.1M | $188.7M | $178.9M | $170.7M | $166.5M | $161.0M | $157.6M | ||
| Land | $13.4M | $9.2M | $9.2M | $9.2M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.4M | $9.5M | ||
| Construction In Progress Gross | $7.6M | $7.1M | $6.5M | $12.3M | $2.2M | $1.1M | $2.6M | $1.1M | $832.0K | $2.9M | $2.9M | $1.2M | $1.1M | $1.2M | ||
| Buildings And Improvements Gross | $115.5M | $104.2M | $102.8M | $102.7M | $110.3M | $110.0M | $108.5M | $107.0M | $106.5M | $104.0M | $102.8M | $102.4M | $102.8M | $102.1M | ||
| Bank Overdrafts | $545.0K | $285.0K | $214.0K | $1.1M | $2.0M | $901.0K | $2.1M | $932.0K | $811.0K | $1.0M | $2.4M | $1.1M | $1.9M | $1.6M | ||
| Lines Of Credit Current | $20.4M | $0.00 | $40.4M | $8.7M | $27.0M | $31.3M | $29.5M | $12.1M | $61.2M | $40.5M | $31.9M | $45.8M | $48.0M | |||
| Vehicles Gross | $912.0K | $729.0K | $614.0K | $614.0K | $682.0K | $673.0K | $526.0K | $498.0K | $453.0K | $397.0K | $468.0K | $524.0K | $474.0K | |||
| Due To Related Parties Noncurrent | $8.3M | $8.9M | $11.5M | $15.5M | $10.6M | $11.1M | $11.5M | $11.9M | $12.3M | $12.6M | $12.9M | |||||
| Due To Related Parties Current | $627.0K | $585.0K | $4.4M | $4.3M | $474.0K | $407.0K | $376.0K | $348.0K | $321.0K | $297.0K | $274.0K | |||||
| Real Estate Investment Property Accumulated Depreciation | $15.2M | $14.4M | $13.6M | $12.8M | $12.0M | $11.2M | $10.4M | $9.6M | $8.8M | $8.1M | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.5M | $4.4M | $3.6M | $3.6M | $2.9M | $2.5M | $2.6M | $2.8M | $2.5M | $2.5M | $2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $21.1M | $17.9M | $18.6M | $22.6M | $19.8M | $18.7M | $21.0M | $22.0M | $18.1M | $21.8M | $18.0M | $15.6M | $23.6M | $17.7M | $15.1M | $17.7M | $12.1M | $13.9M | $16.1M | $14.1M | $13.8M | $18.2M | $14.1M | $11.6M | $15.8M | $10.9M | $10.3M | $15.4M | $11.3M | $11.4M | $16.4M | $11.4M | $11.2M | $15.7M | $11.1M | $10.3M | $15.2M | $9.9M | $11.6M | $14.6M | $10.2M | $10.9M | $12.3M | $10.0M | $11.0M | $11.8M | $10.2M | |||
| Rental And Miscellaneous Expense Net | $574.0K | $576.0K | $638.0K | $347.0K | $411.0K | $324.0K | $260.0K | $356.0K | $371.0K | $311.0K | $402.0K | $403.0K | $323.0K | $348.0K | $379.0K | $365.0K | $432.0K | $308.0K | $274.0K | $404.0K | $324.0K | $278.0K | $289.0K | $329.0K | $241.0K | $622.0K | $367.0K | $299.0K | $410.0K | $313.0K | $346.0K | $522.0K | $372.0K | $548.0K | $1.9M | $453.0K | $811.0K | $513.0K | $364.0K | $289.0K | $530.0K | $407.0K | $301.0K | $306.0K | $277.0K | $202.0K | $305.0K | |||
| Machinery And Equipment Gross | $335.8M | $330.5M | $327.0M | $313.4M | $301.9M | $299.0M | $287.4M | $286.3M | $267.3M | $259.3M | $254.0M | $252.0M | $230.8M | $228.4M | $226.6M | $225.6M | $224.5M | $221.5M | $215.3M | $212.5M | $212.4M | $207.8M | $206.7M | $199.9M | $199.0M | $196.7M | $194.4M | $195.3M | $193.9M | $190.4M | $187.5M | $185.4M | $183.3M | $180.1M | $173.3M | $172.4M | $171.3M | $168.7M | $166.2M | $166.0M | $163.6M | $162.6M | $159.1M | $157.1M | $156.9M | $157.8M | $157.2M | $156.5M | ||
| Land | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $13.4M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.4M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | ||
| Construction In Progress Gross | $19.0M | $12.7M | $7.2M | $12.8M | $19.4M | $18.3M | $8.3M | $4.0M | $7.5M | $8.2M | $9.9M | $6.9M | $18.1M | $17.3M | $16.6M | $9.7M | $6.6M | $4.4M | $4.1M | $3.8M | $2.5M | $3.5M | $2.6M | $7.2M | $1.8M | $2.7M | $5.3M | $1.2M | $1.5M | $3.2M | $2.2M | $2.2M | $3.6M | $2.7M | $6.6M | $5.8M | $2.4M | $2.5M | $3.7M | $933.0K | $2.8M | $538.0K | $1.5M | $2.5M | $1.6M | $647.0K | $1.1M | $993.0K | ||
| Buildings And Improvements Gross | $120.2M | $120.2M | $119.3M | $117.3M | $116.7M | $116.3M | $115.1M | $114.7M | $105.0M | $102.8M | $102.8M | $102.8M | $102.8M | $102.8M | $102.7M | $110.7M | $110.6M | $110.4M | $110.3M | $109.7M | $110.4M | $109.3M | $109.4M | $109.1M | $108.1M | $108.1M | $107.3M | $106.6M | $106.6M | $106.6M | $106.5M | $106.5M | $105.7M | $103.0M | $103.0M | $102.9M | $102.8M | $102.8M | $102.4M | $102.4M | $102.2M | $102.2M | $102.8M | $102.8M | $102.4M | $101.9M | $101.8M | $101.5M | ||
| Bank Overdrafts | $2.8M | $563.0K | $294.0K | $942.0K | $2.0M | $1.3M | $1.4M | $1.5M | $669.0K | $458.0K | $2.0M | $488.0K | $1.3M | $1.7M | $171.0K | $1.5M | $1.5M | $85.0K | $2.1M | $1.3M | $1.3M | $1.7M | $3.9M | $1.1M | $3.5M | $2.9M | $1.5M | $3.0M | $2.7M | $1.9M | $3.6M | $1.3M | $1.4M | $6.1M | $3.8M | $802.0K | $6.9M | $3.6M | $1.9M | $9.1M | $3.9M | $932.0K | $4.7M | $4.5M | $1.7M | $7.8M | $5.8M | $1.9M | ||
| Lines Of Credit Current | $10.0M | $51.1M | $57.6M | $89.6M | $49.8M | $47.2M | $32.1M | $32.1M | $6.0M | $27.8M | $22.8M | $42.6M | $65.9M | $35.9M | $45.3M | $26.0M | $9.2M | $44.2M | $38.2M | $13.5M | $16.0M | $0.00 | $35.1M | $24.5M | $51.9M | $56.6M | $30.0M | $36.5M | $61.3M | $12.4M | $1.3M | $55.1M | $13.9M | $28.0M | $74.6M | $29.5M | $19.8M | $55.8M | $24.6M | $27.8M | $42.0M | $5.6M | $38.1M | $68.9M | $25.0M | $39.1M | $72.9M | $42.3M | $36.9M | |
| Vehicles Gross | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $790.0K | $790.0K | $729.0K | $719.0K | $614.0K | $614.0K | $614.0K | $614.0K | $614.0K | $604.0K | $642.0K | $637.0K | $682.0K | $682.0K | $639.0K | $643.0K | $641.0K | $526.0K | $535.0K | $535.0K | $535.0K | $453.0K | $453.0K | $453.0K | $431.0K | $431.0K | $431.0K | $397.0K | $397.0K | $468.0K | $532.0K | $533.0K | $524.0K | $527.0K | $545.0K | $568.0K | $474.0K | $475.0K | $471.0K | |||||
| Due To Related Parties Noncurrent | $7.3M | $7.4M | $7.6M | $7.8M | $7.9M | $8.1M | $8.2M | $8.5M | $8.6M | $8.8M | $9.1M | $9.2M | $10.0M | $12.2M | $13.3M | $14.4M | $16.6M | $17.7M | $10.5M | $10.7M | $10.8M | $10.9M | $11.2M | $11.3M | $11.4M | $11.6M | $11.7M | $11.8M | $12.0M | $12.1M | $12.2M | $12.3M | $12.4M | $12.5M | $12.7M | $12.7M | $12.8M | $13.0M | $13.0M | |||||||||||
| Due To Related Parties Current | $657.0K | $642.0K | $628.0K | $614.0K | $600.0K | $586.0K | $572.0K | $616.0K | $605.0K | $595.0K | $574.0K | $565.0K | $4.4M | $4.4M | $4.4M | $4.4M | $4.3M | $4.3M | $482.0K | $465.0K | $457.0K | $449.0K | $399.0K | $391.0K | $384.0K | $369.0K | $362.0K | $355.0K | $341.0K | $334.0K | $328.0K | $315.0K | $309.0K | $303.0K | $291.0K | $285.0K | $280.0K | $269.0K | $264.0K | |||||||||||
| Real Estate Investment Property Accumulated Depreciation | $16.5M | $16.3M | $16.1M | $15.9M | $15.6M | $15.4M | $15.0M | $14.8M | $14.6M | $14.2M | $14.0M | $13.8M | $13.4M | $13.2M | $13.0M | $12.6M | $12.4M | $12.2M | $11.8M | $11.6M | $11.4M | $11.0M | $10.8M | $10.6M | $10.2M | $10.0M | $9.8M | $9.4M | $9.2M | $9.0M | $8.6M | $8.5M | $8.3M | $7.9M | $7.7M | $7.5M | ||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.5M | $854.0K | $835.0K | $1.7M | $935.0K | $1.1M | $1.4M | $747.0K | $941.0K | $1.5M | $772.0K | $878.0K | $1.1M | $703.0K | $710.0K | $998.0K | $622.0K | $702.0K | $855.0K | $633.0K | $521.0K | $900.0K | $616.0K | $751.0K | $891.0K | $538.0K |
Most recent annual filing with the SEC: August 20, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.