Complete Filing Data
NOBLE ROMANS INC reported Revenues of $15.15 million for FY2024.
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 NOBLE ROMANS 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.2K | $1.5M | -$1.3M | $509.5K | -$5.4M | -$378.1K | -$3.1M | -$3.4M | -$870.8K | $785.8K | $1.6M | $91.1K | $624.1K | $819.0K | $310.3K | $1.7M |
| Revenues | $15.1M | $14.4M | $14.5M | $13.9M | $11.5M | $11.7M | $12.4M | $9.8M | $7.8M | $7.7M | $7.9M | $7.5M | $7.3M | $7.4M | $7.3M | $7.5M |
| Operating Income Loss | $1.5M | $3.4M | $427.7K | $1.7M | $2.3M | $2.6M | $2.7M | $2.9M | $3.1M | $2.9M | $3.0M | $2.8M | $2.8M | $2.9M | $2.9M | $3.2M |
| Income Loss From Continuing Operations Before Income Taxes Domestic | $1.5M | -$1.5M | $382.0K | -$4.5M | $539.0K | -$2.1M | $855.0K | $1.3M | $1.3M | $2.8M | $1.4M | $1.9M | $2.5M | $2.5M | $2.8M | |
| General And Administrative Expense | $2.6M | $1.5M | $2.2M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M |
| Income Tax Expense Benefit | -$157.4K | $0.00 | -$142.4K | -$127.5K | $839.9K | $917.1K | $930.4K | $4.1M | $487.9K | $512.7K | $1.1M | $568.4K | $753.5K | $1.0M | $991.1K | $1.1M |
| Operating Expenses | $10.5M | $8.8M | $11.4M | $9.5M | $7.1M | $7.0M | $7.7M | $5.0M | $4.8M | $4.8M | $4.9M | $4.7M | $4.5M | $4.5M | $4.3M | |
| Income Loss From Continuing Operations Per Diluted Share | -$0.24 | -$0.02 | -$0.14 | -$0.16 | $0.04 | $0.04 | $0.08 | $0.05 | $0.06 | $0.08 | $0.08 | $0.08 | ||||
| Deferred Income Tax Expense Benefit | $0.00 | -$142.4K | -$127.5K | $839.9K | $917.1K | $918.2K | $3.9M | -$538.3K | $491.0K | $1.0M | $568.4K | $753.5K | $1.0M | $991.1K | $1.1M | |
| Income Loss From Continuing Operations Per Basic Share | -$0.24 | -$0.02 | -$0.14 | -$0.16 | $0.04 | $0.04 | $0.09 | $0.05 | $0.06 | $0.08 | $0.08 | $0.09 | ||||
| Interest Expense | $1.6M | $1.7M | $1.9M | $1.4M | $1.9M | $774.6K | $655.2K | $1.5M | ||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$5.4M | -$378.1K | -$3.0M | -$3.3M | $789.0K | $820.5K | $1.7M | $871.5K | $1.1M | $1.5M | $1.5M | |||||
| Royalty Revenue | $6.8M | $7.4M | $7.5M | $7.5M | $7.1M | $6.8M | $6.8M | $6.7M | $6.9M | |||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | -$37.8K | -$93.4K | -$1.7M | -$34.7K | -$153.5K | -$780.4K | -$524.6K | -$709.8K | -$1.2M | $0.00 | ||||
| Interest Expense Other | $655.2K | $1.5M | $615.7K | $186.4K | $190.4K | $201.4K | $413.3K | $390.9K | $440.5K | $466.9K | ||||||
| Net Income Loss Available To Common Stockholders Basic | $785.8K | $1.6M | -$7.9K | $524.9K | $720.0K | $219.6K | $1.6M | |||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | -$0.08 | $0.00 | -$0.01 | -$0.04 | -$0.03 | -$0.04 | -$0.06 | $0.00 |
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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $639.8K | $370.9K | $130.6K | $193.3K | $56.9K | -$86.5K | $154.5K | $325.6K | $868.3K | $3.9K | -$50.3K | -$136.7K | -$324.00 | -$79.4K | $85.2K | $827.4K | -$5.9M | $83.0K | $696.0K | -$255.0K | -$1.8M | $467.0K | $441.0K | $476.0K | -$3.3M | -$562.0K | $412.0K | $403.0K | -$3.0M | -$1.2M | $581.0K | $193.0K | -$260.0K | -$993.0K | $31.0K | $350.0K | -$25.0K | $261.0K | $170.0K | $380.0K | $149.00 | $499.00 | $503.00 | $439.00 | -$1.2K | $427.00 | $456.00 | $418.00 | -$485.00 | $402.00 | $342.00 | $365.00 | $50.0K | $12.0K | $389.0K | $368.0K | -$528.5K | $374.7K |
| Revenues | $4.1M | $4.1M | $3.8M | $3.9M | $3.9M | $3.7M | $3.7M | $3.8M | $3.3M | $3.9M | $3.7M | $3.5M | $3.6K | $3.4M | $3.6M | $3.3M | $3.3M | $2.9M | $2.6M | $2.7M | $2.6M | $3.1M | $3.1M | $2.9M | $3.0M | $3.3M | $3.2M | $3.0M | $2.6M | $2.5M | $2.5M | $2.2M | $2.1M | $2.0M | $1.9M | $1.8M | $1.9M | $1.9M | $2.1M | $1.8M | $1.8K | $2.1K | $2.1K | $1.9K | $1.7K | $1.9K | $2.0K | $1.9K | $1.7K | $1.8K | $1.9K | $1.8K | $1.9M | $1.8M | $1.9M | $1.8M | $1.9M | $1.8M |
| Operating Income Loss | $819.1K | $914.0K | $501.6K | $416.6K | $557.9K | $432.2K | $513.9K | $704.4K | $1.5M | $381.9K | $281.6K | $159.1K | -$106.00 | $263.8K | $424.0K | $1.2M | $295.0K | $411.0K | $1.0M | $589.0K | $224.0K | $835.0K | $801.0K | $754.0K | $541.0K | $714.0K | $703.0K | $699.0K | $794.0K | $761.0K | $739.0K | $649.0K | $679.0K | $856.0K | $881.0K | $662.0K | $634.0K | $725.0K | $918.0K | $664.0K | $550.00 | $857.00 | $855.00 | $777.00 | $547.00 | $752.00 | $805.00 | $746.00 | $624.00 | $726.00 | $765.00 | $700.00 | $832.0K | $641.0K | $741.0K | $708.0K | $788.4K | $734.6K |
| Income Loss From Continuing Operations Before Income Taxes Domestic | $154.5K | $325.6K | $1.1M | $3.9K | -$66.1K | -$182.7K | -$79.4K | $85.2K | $827.4K | -$5.0M | $83.5K | $695.7K | -$337.0K | -$1.3M | $615.0K | $580.0K | $627.0K | -$2.4M | -$755.0K | $550.0K | $539.0K | $909.0K | -$1.1M | $755.0K | $311.0K | -$42.0K | $702.0K | $47.0K | $570.0K | $15.0K | $425.0K | $276.0K | $618.0K | $501.00 | $813.00 | $808.00 | $727.00 | -$712.00 | $705.00 | $754.00 | $693.00 | $66.00 | $665.00 | $567.00 | $605.00 | $736.0K | $542.0K | $644.0K | $609.0K | $673.5K | $620.4K | |||||||
| General And Administrative Expense | $468.1K | $386.3K | $424.4K | $566.3K | $570.1K | $577.3K | $519.3K | $526.3K | $518.8K | $518.5K | $539.7K | $540.5K | $506.0K | $481.9K | $298.6K | $460.4K | $344.4K | $449.4K | $432.9K | $424.8K | $416.2K | $434.5K | $436.0K | $382.3K | $434.5K | $407.6K | $404.5K | $415.5K | $384.7K | $405.8K | $418.8K | $407.7K | $402.2K | $421.3K | $413.6K | $394.0K | $414.6K | $413.6K | $407.0K | $394.1K | $392.7K | $395.7K | $405.3K | $403.4K | $408.4K | $394.2K | $415.0K | |||||||||||
| Income Tax Expense Benefit | $141.1K | $119.5K | $41.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $274.2K | $0.00 | -$15.9K | -$46.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$82.0K | $147.7K | $139.3K | $150.4K | -$192.5K | $137.5K | $136.6K | -$72.4K | $174.3K | $118.2K | $268.2K | $15.9K | $219.8K | $163.3K | $106.2K | $237.5K | $314.0K | $305.0K | $287.8K | $277.6K | $298.8K | $274.4K | $263.4K | $224.4K | $239.5K | $214.9K | $255.1K | $241.4K | $266.8K | $245.7K | |||||||||||
| Operating Expenses | $2.8M | $2.7M | $2.7M | $2.8M | $2.7M | $2.5M | $2.6M | $2.5M | $1.2M | $2.9M | $2.8M | $2.7M | $2.5M | $2.5M | $1.7M | $2.0M | $1.1M | $1.6M | $1.7M | $1.8M | $1.7M | $2.0M | $1.9M | $1.8M | $1.8M | $1.7M | $1.6M | $1.2M | $1.1M | $1.1M | $1.2M | $1.2M | $1.1M | $1.3M | $1.2M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.03 | $0.02 | -$0.15 | -$0.02 | $0.02 | $0.02 | -$0.14 | -$0.05 | $0.02 | $0.01 | $0.00 | $0.02 | $0.00 | $0.02 | $0.00 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | -$0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $41.3K | $0.00 | $0.00 | $274.2K | -$15.9K | -$46.0K | $0.00 | -$82.0K | $150.4K | $136.6K | $118.2K | $219.8K | $237.5K | $287.8K | $274.4K | $239.5K | $241.4K | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.03 | $0.03 | -$0.15 | -$0.03 | $0.02 | $0.02 | -$0.14 | -$0.05 | $0.03 | $0.01 | $0.00 | $0.02 | $0.00 | $0.02 | $0.00 | $0.01 | $0.01 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | -$0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | ||||||||||||||||||||||||
| Interest Expense | $405.5K | $423.6K | $329.8K | $415.5K | $435.2K | $394.2K | $359.4K | $378.8K | $383.3K | $378.0K | $347.7K | $341.9K | $343.2K | $338.8K | $334.2K | $327.8K | $323.2K | $926.3K | $219.7K | $220.3K | $126.9K | $172.6K | $153.4K | $160.3K | $601.2K | $298.8K | $321.0K | $153.9K | $82.7K | $55.2K | $50.4K | $42.2K | $46.0K | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$3.3M | -$562.0K | $412.0K | $403.0K | -$3.0M | -$1.0M | $581.0K | $193.0K | -$26.0K | $434.0K | $31.0K | $350.0K | $10.0K | $261.0K | $170.0K | $380.0K | $303.00 | $499.00 | $503.00 | $439.00 | -$430.00 | $427.00 | $456.00 | $418.00 | $40.00 | $402.00 | $342.00 | $365.00 | $444.0K | $328.0K | $389.0K | $368.0K | ||||||||||||||||||||||||||
| Royalty Revenue | $1.5M | $1.7M | $1.7M | $1.6M | $2.0M | $1.9M | $1.7M | $1.8M | $2.0M | $1.8M | $2.0M | $2.0M | $1.8M | $1.8M | $1.9M | $1.8M | $1.7M | $1.8M | $1.7M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | ||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$38.0K | $0.00 | $0.00 | $0.00 | $36.0K | -$129.0K | $0.00 | $0.00 | -$234.0K | -$1.4M | $0.00 | $0.00 | -$35.0K | $0.00 | $0.00 | $0.00 | $154.00 | $0.00 | $0.00 | $0.00 | $780.00 | $0.00 | $0.00 | $0.00 | $525.00 | -$394.0K | -$316.0K | -$935.2K | ||||||||||||||||||||||||||||||
| Interest Expense Other | $50.4K | $42.2K | $46.0K | $43.9K | $47.0K | $50.1K | $47.2K | $50.2K | $53.2K | $61.2K | $198.7K | $95.9K | $99.0K | $97.2K | $98.7K | $114.9K | $114.1K | |||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $499.0K | $503.4K | $438.8K | $402.4K | $431.2K | $393.4K | $376.9K | $317.4K | $340.1K | -$13.1K | $364.5K | $343.1K | -$553.2K | $350.3K | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | -$0.01 | -$0.07 | $0.00 | -$0.02 | -$0.05 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $710.2K | $2.9M | $2.4M | $7.8M | $8.1M | $10.6M | $14.0M | $14.9M | $13.8M | $11.7M | $12.4M | $11.7M | $10.9M | $10.6M | $9.0M | |
| Cash | $785.5K | $1.3M | $218.1K | $76.2K | $461.1K | $477.9K | $194.0K | $200.3K | $157.8K | $144.4K | $233.3K | $337.0K | ||||
| Inventory Net | $965.8K | $997.9K | $994.1K | $890.6K | $880.7K | $962.8K | $780.0K | $754.4K | $492.2K | $381.4K | $337.8K | $460.8K | $338.4K | $316.9K | ||
| Retained Earnings Accumulated Deficit | -$22.6M | -$24.1M | -$21.9M | -$22.4M | -$17.0M | -$16.6M | -$13.7M | -$10.3M | -$9.4M | -$10.2M | -$11.8M | -$11.8M | -$12.3M | -$13.0M | ||
| Property Plant And Equipment Net | $4.3M | $4.7M | $5.2M | $4.5M | $2.8M | $2.8M | $2.3M | $1.2M | $372.1K | $430.1K | $487.4K | $273.0K | $308.4K | $367.1K | ||
| Liabilities Noncurrent | $12.7M | $14.1M | $14.9M | $14.8M | $9.3M | $6.1M | $6.8M | $3.8M | $2.1M | $1.8M | $2.6M | $3.0M | $1.3M | $3.5M | ||
| Liabilities Current | $3.6M | $3.5M | $1.6M | $1.3M | $1.9M | $1.4M | $1.4M | $2.1M | $1.4M | $2.1M | $2.0M | $1.8M | $4.2M | $2.5M | ||
| Liabilities And Stockholders Equity | $18.5M | $18.3M | $19.4M | $18.4M | $19.1M | $15.7M | $18.9M | $19.9M | $18.5M | $17.8M | $16.4M | $17.2M | $17.2M | $16.9M | ||
| Leasehold Improvements Gross | $3.1M | $3.1M | $3.1M | $2.3M | $1.2M | $1.2M | $581.2K | $88.7K | $88.7K | $88.7K | $88.7K | $12.3K | $12.3K | $12.3K | ||
| Common Stock Value | $24.8M | $24.8M | $24.8M | $24.8M | $24.9M | $24.7M | $24.3M | $24.3M | $24.3M | $24.0M | $23.5M | $23.4M | $23.2M | $23.1M | ||
| Cash And Cash Equivalents At Carrying Value | $785.5K | $1.3M | $218.1K | $76.2K | $461.1K | $477.9K | $194.0K | $200.3K | $157.8K | $144.4K | $233.3K | $337.0K | ||||
| Assets Current | $3.8M | $3.0M | $3.6M | $3.4M | $2.9M | $3.3M | $3.7M | $4.6M | $4.3M | $4.4M | $3.5M | $3.7M | $3.4M | $3.5M | ||
| Accounts Payable And Accrued Liabilities Current | $1.3M | $1.8M | $919.2K | $878.1K | $731.1K | $523.3K | $674.6K | $339.1K | $847.4K | $676.4K | $818.8K | $510.7K | $665.1K | $654.3K | ||
| Assets | $18.5M | $19.4M | $19.1M | $15.7M | $18.9M | $19.9M | $18.5M | $17.8M | $16.4M | $17.2M | $17.2M | $16.9M | ||||
| Accounts And Notes Receivable Net | $824.1K | $904.5K | $879.5K | $978.4K | $1.6M | $1.8M | $1.8M | $2.0M | $1.7M | $1.3M | $1.1M | $884.8K | $920.3K | |||
| Cash And Cash Equivalents Period Increase Decrease | $976.2K | $141.9K | -$384.9K | -$16.9K | $283.9K | -$6.3K | $42.6K | $13.4K | -$88.9K | -$103.7K | $3.8K | -$117.8K | ||||
| Other Assets Noncurrent | $339.8K | $4.2M | $3.8M | $6.9M | $5.2M | $5.7M | $5.0M | $3.1M | $3.9M | $3.9M | $2.9M | |||||
| Deferred Tax Assets Net Noncurrent | $3.9M | $4.8M | $5.7M | $8.7M | $8.2M | $7.9M | $9.3M | $9.2M | $9.6M | $10.2M | ||||||
| Property Plant And Equipment Other | $4.5M | $4.2M | $3.7M | $2.4M | $1.5M | $1.5M | $1.4M | $1.2M | $1.2M | $1.2M | ||||||
| Notes Payable To Bank Current | $0.00 | $871.4K | $871.4K | $754.2K | $655.7K | $601.1K | $1.5M | $1.2M | $1.3M | $3.6M | $1.9M | |||||
| Repayments Of Assumed Debt | $0.00 | $0.00 | $1.4M | $601.1K | $1.3M | $0.00 | $0.00 | $3.6M | $925.0K | $1.1M | $1.5M | |||||
| Goodwill | $278.5K | $278.5K | $278.5K | $278.5K | $278.5K | $278.5K | $278.5K | $278.5K | $0.00 | |||||||
| Convertible Notes Payable | $575.0K | $622.9K | $597.2K | $574.5K | $1.5M | $1.5M | $1.1M | $769.8K | $0.00 | |||||||
| Deferred Tax Assets Net Current | $0.00 | $925.0K | $925.0K | $1.7M | $1.3M | $1.4M | $1.4M | $1.4M | ||||||||
| Preferred Stock Amount Of Preferred Dividends In Arrears | $0.00 | $0.00 | -$99.0K | -$99.3K | -$99.0K | -$90.7K | -$66.0K | |||||||||
| Operating Lease Right Of Use Asset | $4.9M | $5.7M | $6.0M | $6.1M | $4.2M | $0.00 | ||||||||||
| Operating Lease Liability Noncurrent | $4.4M | $5.1M | $5.6M | $5.9M | $4.0M | $0.00 | ||||||||||
| Operating Lease Liability Current | $799.2K | $799.2K | $656.1K | $412.0K | $333.8K | $0.00 | ||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.4M | $2.7M | $2.4M | $2.2M | $2.4M | $2.2M | $2.1M | $2.2M | $2.1M | $1.9M | $2.7M | $2.7M | $2.7M | $2.8M | $3.2M | $3.3M | $3.2M | $8.3M | $8.2M | $7.5M | $9.6M | $9.1M | $8.6M | $11.5M | $11.8M | $11.3M | $13.6M | $14.8M | $14.2M | $14.3M | $15.0M | $15.2M | $14.9M | $14.6M | $14.2M | $13.4M | $12.7M | $12.2M | $13.7M | $13.3M | $12.8M | $12.9M | $12.4M | $12.1M | $11.7M | $11.7M | ||||||
| Cash | $551.5K | $801.1K | $1.2M | $872.3K | $563.6K | $686.0K | $463.3K | $743.0K | $900.3K | $808.0K | $1.8M | $2.0M | $1.9M | $1.2M | $1.6M | $1.6M | $1.1M | $274.4K | $231.8K | $145.8K | $232.4K | $144.7K | $200.2K | $381.8K | $223.2K | $287.1K | $175.2K | $625.5K | $143.9K | $191.4K | $280.7K | $193.3K | $207.1K | $278.4K | $400.5K | $122.2K | $265.5K | $164.2K | $162.8K | $240.8K | $179.8K | $248.5K | $227.1K | |||||||||
| Inventory Net | $1.0M | $1.0M | $983.2K | $987.0K | $966.3K | $987.8K | $999.6K | $942.8K | $1.0M | $1.0M | $1.0M | $994.6K | $1.0M | $919.2K | $907.7K | $888.5K | $862.9K | $852.4K | $895.3K | $990.1K | $909.2K | $929.7K | $836.5K | $830.1K | $793.2K | $726.9K | $744.2K | $846.9K | $743.0K | $640.2K | $630.9K | $456.7K | $382.2K | $363.4K | $337.4K | $338.7K | $331.4K | $472.6K | $477.9K | $485.1K | $424.1K | $411.6K | $357.5K | $343.2K | $318.1K | |||||||
| Retained Earnings Accumulated Deficit | -$21.5M | -$22.2M | -$22.5M | -$22.7M | -$22.5M | -$22.7M | -$22.7M | -$21.6M | -$21.8M | -$22.1M | -$22.1M | -$22.1M | -$22.0M | -$21.6M | -$21.5M | -$21.6M | -$16.5M | -$16.6M | -$17.3M | -$15.3M | -$15.7M | -$16.2M | -$13.3M | -$12.7M | -$13.4M | -$10.7M | -$9.5M | -$10.1M | -$10.0M | -$9.3M | -$9.1M | -$9.4M | -$9.7M | -$9.8M | -$10.4M | -$10.9M | -$11.4M | -$10.6M | -$11.0M | -$11.4M | -$11.3M | -$11.7M | -$12.0M | -$12.3M | -$12.3M | |||||||
| Property Plant And Equipment Net | $3.7M | $3.8M | $3.8M | $3.9M | $4.1M | $4.2M | $4.2M | $4.5M | $4.6M | $4.6M | $5.0M | $5.1M | $5.2M | $4.6M | $4.3M | $4.4M | $3.5M | $3.4M | $3.3M | $2.8M | $2.7M | $2.7M | $2.9M | $3.2M | $2.6M | $1.3M | $1.2M | $1.3M | $760.5K | $789.3K | $359.9K | $388.2K | $402.0K | $417.4K | $443.0K | $458.2K | $471.5K | $482.7K | $251.8K | $263.1K | $280.8K | $288.9K | $296.9K | $327.1K | $338.8K | |||||||
| Liabilities Noncurrent | $4.5M | $10.3M | $10.8M | $11.2M | $5.3M | $5.5M | $5.7M | $12.8M | $13.5M | $13.9M | $14.9M | $15.0M | $15.2M | $14.7M | $14.7M | $14.8M | $13.4M | $13.4M | $13.4M | $9.7M | $9.9M | $10.2M | $6.2M | $6.9M | $6.8M | $6.4M | $2.8M | $2.8M | $886.4K | $1.8M | $600.0K | $1.4M | $1.1M | $1.5M | $1.7M | $2.0M | $2.3M | $2.1M | $2.4M | $2.7M | $3.3M | $3.6M | $1.3M | $2.9M | $3.2M | |||||||
| Liabilities Current | $8.2M | $3.2M | $3.1M | $3.3M | $9.2M | $9.6M | $10.2M | $2.0M | $2.4M | $2.4M | $1.4M | $1.6M | $1.3M | $876.1K | $937.2K | $1.1M | $887.4K | $739.9K | $931.1K | $1.6M | $1.3M | $1.4M | $1.5M | $1.3M | $1.3M | $1.1M | $2.9M | $3.2M | $3.7M | $2.8M | $3.0M | $1.9M | $2.3M | $2.1M | $2.2M | $2.1M | $2.0M | $1.5M | $1.7M | $1.7M | $1.4M | $1.5M | $4.0M | $2.6M | $2.2M | |||||||
| Liabilities And Stockholders Equity | $16.1M | $16.2M | $16.3M | $16.8M | $16.8M | $17.3M | $18.0M | $18.0M | $18.9M | $19.0M | $19.0M | $19.3M | $19.3M | $18.8M | $19.0M | $19.1M | $22.6M | $22.3M | $21.8M | $20.9M | $20.3M | $20.2M | $19.1M | $20.1M | $19.4M | $21.1M | $20.5M | $20.2M | $18.9M | $19.7M | $18.8M | $18.2M | $18.0M | $17.7M | $17.3M | $16.8M | $16.4M | $17.3M | $17.3M | $17.2M | $17.6M | $17.6M | $17.3M | $17.2M | $17.0M | |||||||
| Leasehold Improvements Gross | $3.2M | $3.2M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $2.5M | $2.3M | $2.3M | $1.6M | $1.6M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.2M | $873.3K | $271.7K | $271.7K | $282.3K | $88.7K | $88.7K | $88.7K | $88.7K | $88.7K | $88.7K | $88.7K | $88.7K | $88.7K | $88.7K | $12.3K | $12.3K | $12.3K | $12.3K | $12.3K | $12.3K | $12.3K | |||||||
| Common Stock Value | $24.9M | $24.9M | $24.9M | $24.9M | $24.9M | $24.8M | $24.8M | $24.8M | $24.8M | $24.8M | $24.8M | $24.8M | $24.8M | $24.8M | $24.8M | $24.8M | $24.8M | $24.8M | $24.7M | $24.9M | $24.8M | $24.8M | $24.7M | $24.5M | $24.7M | $24.3M | $24.3M | $24.3M | $24.3M | $24.3M | $24.3M | $24.3M | $24.3M | $24.0M | $23.8M | $23.5M | $23.5M | $23.5M | $23.4M | $23.4M | $23.3M | $23.3M | $23.3M | $23.2M | $23.2M | |||||||
| Cash And Cash Equivalents At Carrying Value | $551.5K | $801.1K | $1.2M | $872.3K | $563.6K | $686.0K | $463.3K | $743.0K | $900.3K | $808.0K | $1.8M | $2.0M | $1.9M | $1.2M | $1.6M | $1.6M | $1.1M | $274.4K | $231.8K | $145.8K | $232.4K | $144.7K | $200.2K | $381.8K | $223.2K | $287.1K | $175.2K | $625.5K | $143.9K | $191.4K | $280.7K | $193.3K | $207.1K | $278.4K | $400.5K | $122.2K | $265.5K | $164.2K | $162.8K | $240.8K | $179.8K | $248.5K | $227.1K | |||||||||
| Assets Current | $3.3M | $3.0M | $2.8M | $3.0M | $3.0M | $3.2M | $3.7M | $3.5M | $4.4M | $4.2M | $3.3M | $3.4M | $3.1M | $4.0M | $4.4M | $4.3M | $4.0M | $3.9M | $3.8M | $2.8M | $3.6M | $3.4M | $3.7M | $3.6M | $3.5M | $4.3M | $3.9M | $3.9M | $5.0M | $5.2M | $4.1M | $4.2M | $4.8M | $4.5M | $4.5M | $4.4M | $3.8M | $4.3M | $4.3M | $4.0M | $4.0M | $3.8M | $3.6M | $3.7M | $3.7M | |||||||
| Accounts Payable And Accrued Liabilities Current | $470.2K | $562.9K | $535.9K | $840.8K | $458.8K | $615.5K | $1.1M | $192.4K | $572.1K | $598.7K | $403.4K | $739.9K | $607.6K | $482.6K | $533.7K | $722.3K | $544.6K | $397.2K | $583.3K | $368.4K | $108.8K | $253.3K | $589.4K | $478.1K | $539.7K | $422.3K | $354.0K | $198.4K | $337.3K | $195.7K | $488.0K | $489.4K | $824.9K | $601.9K | $937.1K | $913.8K | $743.1K | $296.8K | $410.7K | $484.9K | $170.3K | $248.2K | $581.8K | $671.4K | $240.8K | |||||||
| Assets | $16.1M | $16.2M | $16.3M | $16.8M | $16.8M | $17.3M | $18.0M | $18.0M | $18.9M | $19.0M | $18.3M | $19.0M | $19.3M | $19.3M | $18.8M | $19.0M | $19.1M | $18.4M | $22.6M | $22.3M | $21.8M | $20.9M | $20.3M | $20.2M | $19.1M | $20.1M | $19.4M | $21.1M | $20.5M | $20.2M | $18.9M | $19.7M | $18.8M | $18.2M | $18.0M | $17.7M | $17.3M | $16.8M | $16.4M | $17.3M | $17.3M | $17.2M | $17.6M | $17.6M | $17.3M | $17.2M | $17.0M | |||||
| Accounts And Notes Receivable Net | $782.5K | $696.7K | $720.3K | $1.2M | $809.8K | $805.9K | $851.2K | $1.0M | $1.0M | $886.4K | $931.0K | $1.0M | $1.0M | $992.6K | $844.7K | $1.1M | $841.0K | $1.8M | $1.6M | $1.8M | $1.9M | $1.8M | $2.4M | $2.2M | $2.0M | $2.3M | $2.2M | $1.7M | $1.9M | $1.8M | $1.8M | $2.1M | $2.0M | $1.4M | $1.7M | $1.4M | $1.2M | $1.2M | $1.1M | $1.0M | $1.1M | $1.2M | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $678.4K | $921.6K | $69.6K | -$260.9K | -$190.8K | -$50.1K | -$7.0K | $242.7K | $19.9K | -$53.5K | -$94.9K | |||||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $318.5K | $303.9K | $407.1K | $398.5K | $390.8K | $324.4K | $281.9K | $233.7K | $232.4K | $202.0K | $5.1M | $5.1M | $4.6M | $5.4M | $4.1M | $4.1M | $6.1M | $6.9M | $6.8M | $5.7M | $5.7M | $5.3M | $4.5M | $5.6M | $6.4M | $5.5M | $5.3M | $5.1M | $3.9M | $3.2M | $3.1M | $4.2M | $4.1M | $4.0M | $4.5M | $4.3M | $4.1M | $3.5M | $3.3M | |||||||||||||
| Deferred Tax Assets Net Noncurrent | $3.1M | $3.1M | $3.1M | $3.1M | $4.0M | $4.0M | $4.0M | $4.5M | $4.5M | $4.7M | $5.7M | $5.5M | $5.6M | $9.5M | $9.3M | $9.5M | $8.5M | $8.1M | $7.9M | $8.1M | $7.6M | $7.7M | $8.4M | $8.7M | $9.0M | $8.4M | $8.7M | $9.0M | $8.9M | $9.2M | $9.4M | $9.6M | $9.7M | |||||||||||||||||||
| Property Plant And Equipment Other | $4.4M | $4.4M | $6.5M | $6.5M | $5.4M | $5.2M | $5.0M | $4.4M | $4.2M | $4.2M | $4.4M | $4.7M | $4.0M | $2.6M | $2.5M | $2.5M | $1.9M | $1.9M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |||||||||||||||||||
| Notes Payable To Bank Current | $0.00 | $0.00 | $0.00 | $871.4K | $871.4K | $871.4K | $871.4K | $871.4K | $793.5K | $642.9K | $1.0M | $1.2M | $1.5M | $1.7M | $1.9M | $1.4M | $1.4M | $1.4M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $3.4M | $2.0M | $1.9M | |||||||||||||||||||||||
| Repayments Of Assumed Debt | $160.7K | $163.9K | $109.3K | $381.8K | $304.1K | $312.5K | $200.0K | $275.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $278.5K | $278.5K | $278.5K | $278.5K | $278.5K | $278.5K | $278.5K | $278.5K | $278.5K | $278.5K | $278.5K | $278.5K | $278.5K | $278.5K | $278.5K | $278.5K | $278.5K | $278.5K | $278.5K | $278.5K | $278.5K | $278.5K | $278.5K | $278.5K | $278.5K | $278.5K | $278.5K | $278.5K | ||||||||||||||||||||||||
| Convertible Notes Payable | $575.0K | $575.0K | $575.0K | $575.0K | $0.00 | $0.00 | $0.00 | $575.0K | $575.0K | $625.0K | $616.5K | $610.0K | $603.6K | $591.2K | $585.1K | $580.5K | $568.4K | $562.4K | $556.3K | $1.5M | $1.5M | $1.5M | $1.5M | $2.0M | $2.1M | $1.0M | $956.4K | $902.2K | ||||||||||||||||||||||||
| Deferred Tax Assets Net Current | $0.00 | $0.00 | $0.00 | $925.0K | $925.0K | $925.0K | $925.0K | $1.7M | $1.7M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | ||||||||||||||||||||||||||||||||
| Preferred Stock Amount Of Preferred Dividends In Arrears | $0.00 | $0.00 | -$24.7K | -$24.4K | -$25.0K | -$24.7K | -$24.7K | -$25.0K | -$24.7K | -$24.4K | -$25.0K | $24.7K | $24.4K | |||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $3.5M | $3.7M | $4.0M | $4.2M | $4.4M | $4.5M | $4.7M | $5.1M | $5.3M | $5.5M | $5.8M | $6.0M | $6.2M | $5.7M | $5.8M | $6.0M | $4.8M | $4.9M | $5.0M | $4.3M | $4.4M | $4.5M | ||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $2.8M | $3.0M | $3.3M | $3.5M | $3.7M | $4.0M | $4.2M | $4.6M | $4.8M | $4.9M | $5.4M | $5.6M | $5.7M | $5.5M | $5.6M | $5.7M | $4.6M | $4.7M | $4.8M | $4.1M | $4.2M | $4.3M | ||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $976.4K | $976.4K | $923.3K | $870.1K | $852.4K | $834.7K | $817.4K | $799.2K | $799.2K | $799.2K | $700.5K | $685.3K | $668.8K | $393.5K | $403.5K | $413.2K | $342.8K | $342.8K | $347.8K | $333.8K | $333.8K | $312.7K | ||||||||||||||||||||||||||||||
| Common Stock No Par Value | $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 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $27.7K | $20.4K | $28.2K | $466.5K | $447.0K | $626.5K | ||||||||||
| Net Cash Provided By Used In Operating Activities | $897.0K | $1.6M | $29.6K | $1.5M | $1.7M | $1.5M | $1.5M | $293.0K | -$1.5M | $435.8K | $669.7K | $1.7M | $1.5M | $1.2M | $1.3M | $2.1M |
| Net Cash Provided By Used In Investing Activities | -$88.3K | $13.8K | -$507.6K | -$1.4M | -$2.1M | -$289.4K | -$1.2M | -$1.4M | -$364.0K | -$13.8K | -$22.2K | -$12.0K | -$26.0K | -$14.3K | -$8.5K | -$46.0K |
| Increase Decrease In Prepaid Expense | -$123.3K | -$106.6K | $9.5K | -$19.4K | $189.9K | $96.4K | $7.9K | -$112.0K | -$104.8K | $166.3K | -$4.3K | $92.4K | $101.0K | -$42.9K | $6.1K | -$19.8K |
| Increase Decrease In Inventories | $21.2K | -$32.0K | $3.8K | -$103.5K | -$9.9K | -$82.1K | $106.5K | $25.6K | $244.9K | $110.8K | $43.6K | -$123.0K | $122.4K | -$21.5K | -$77.9K | -$4.7K |
| Increase Decrease In Accounts Receivable | -$582.9K | $345.4K | -$52.2K | -$25.0K | -$98.4K | $377.2K | -$223.2K | $575.3K | -$131.2K | $319.8K | $419.2K | $188.4K | $195.6K | $19.7K | $94.8K | -$315.6K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$443.3K | -$522.8K | $334.6K | $41.1K | $147.0K | $207.7K | -$101.3K | $585.9K | -$473.9K | $322.5K | $263.6K | $308.1K | $205.9K | $10.7K | $219.7K | -$81.5K |
| Payments To Acquire Property Plant And Equipment | $13.8K | $507.6K | $1.4M | $2.1M | $289.4K | $1.2M | $1.4M | $364.0K | $13.8K | $22.2K | $12.0K | $19.0K | $8.1K | $5.7K | $45.2K | |
| Net Cash Provided By Used In Financing Activities | -$887.4K | -$1.5M | $0.00 | $0.00 | $1.4M | -$1.1M | -$654.6K | $1.3M | $2.7M | -$371.8K | -$432.8K | -$1.3M | -$863.1K | -$616.3K | -$1.3M | -$2.2M |
| Increase Decrease In Other Operating Assets | -$35.9K | -$10.4K | -$122.8K | $122.4K | -$4.5M | -$548.6K | -$3.1M | $1.1M | -$150.9K | $665.3K | $1.9M | -$738.0K | -$147.9K | -$849.9K | -$562.0K | -$419.3K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $3.2M | $2.8M | $2.4M | $2.0M | $1.7M | $1.4M | $1.4M | $1.2M | $1.1M | $1.0M | $962.5K | $905.4K | $851.0K | $784.3K | ||
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $201.4K | $105.2K | $40.0K | $18.2K | $18.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $158.1K | $561.6K | $538.8K | -$192.2K | $150.7K | $10.9K | $700.5K | -$19.9K | $303.3K | $534.3K | -$63.3K | -$378.4K | $436.4K | $625.0K | $421.8K | $273.5K | $280.2K | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$19.4K | -$18.8K | -$16.1K | -$13.3K | -$58.3K | -$466.4K | -$22.1K | -$555.6K | -$15.9K | -$605.7K | -$213.6K | -$3.8K | -$5.2K | -$3.0K | -$3.0K | -$3.6K | -$4.8K | ||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$19.8K | -$37.5K | -$9.3K | $23.5K | -$9.0K | -$26.3K | $82.0K | $58.2K | $32.5K | $7.2K | $72.3K | $56.0K | $77.0K | $41.1K | -$97.0K | -$58.2K | -$80.2K | ||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$3.8K | $33.7K | $1.4K | -$8.8K | $5.8K | -$6.4K | -$2.1K | $14.7K | -$13.1K | $13.2K | $92.5K | $138.7K | -$18.0K | -$6.5K | -$24.3K | -$19.0K | -$14.5K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$92.8K | -$449.1K | $45.3K | -$27.1K | -$145.9K | $18.1K | $153.2K | $132.6K | -$12.6K | $6.1K | $196.6K | $92.9K | $62.2K | $84.1K | -$152.4K | -$138.7K | -$27.1K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$315.7K | -$195.2K | -$26.7K | -$60.8K | $132.3K | $33.7K | -$155.8K | -$147.8K | -$276.0K | -$119.9K | -$68.4K | -$315.8K | $25.4K | $400.00 | $35.7K | -$12.1K | $21.6K | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $19.4K | $18.8K | $16.1K | $13.3K | $58.3K | $466.4K | $22.1K | $555.6K | $15.9K | $605.7K | $213.6K | $3.8K | $5.2K | $3.0K | $3.0K | $3.6K | $3.4K | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$284.3K | -$250.0K | -$300.0K | -$116.7K | $0.00 | $0.00 | $0.00 | $1.5M | -$217.9K | -$174.4K | $158.3K | $375.7K | -$371.0K | -$303.2K | -$337.5K | -$323.4K | -$370.3K | ||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $14.5K | -$51.3K | -$12.0K | -$27.4K | -$7.7K | $66.4K | $30.4K | $209.3K | $178.5K | -$34.8K | $111.3K | $375.5K | $86.8K | $12.2K | -$74.0K | -$143.8K | -$294.0K | ||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $3.9M | $3.8M | $3.7M | $3.6M | $3.5M | $3.4M | $3.3M | $3.1M | $3.0M | $2.9M | $2.1M | $1.9M | $1.8M | $1.8M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $981.4K | $944.0K | $931.1K | $918.3K | $892.3K | $879.2K | $866.2K | $833.0K | $816.7K | |||
| Proceeds From Stock Options Exercised | $0.00 | $10.8K | $830.00 | $7.2K | $18.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $0.00 | $0.07 | $-0.06 | $0.02 | $-0.24 | $-0.02 | $-0.14 | $-0.16 | $-0.04 | $0.04 | $0.08 | $0.01 | $0.03 | $0.04 | $0.02 | $0.09 |
| Earnings Per Share Diluted | $0.00 | $0.07 | $-0.06 | $0.02 | $-0.24 | $-0.02 | $-0.14 | $-0.16 | $-0.04 | $0.04 | $0.07 | $0.01 | $0.03 | $0.04 | $0.02 | $0.08 |
| Weighted Average Number Of Diluted Shares Outstanding | 24.3M | 23.6M | 22.2M | 23.6M | 23.5M | 23.3M | 26.1M | 25.7M | 21.2M | 21.4M | 21.2M | 20.5M | 20.1M | 20.1M | 20.1M | 20.0M |
| Weighted Average Number Of Shares Outstanding Basic | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.1M | 21.2M | 20.8M | 20.8M | 20.5M | 19.9M | 19.5M | 19.5M | 19.5M | 19.4M | 19.4M |
| Common Stock Shares Outstanding | 22.2M | 22.2M | 22.2M | 22.2M | 21.8M | 20.8M | 20.8M | 20.8M | 20.1M | 19.6M | 19.6M | 19.5M | 19.4M | |||
| Common Stock Shares Issued | 22.2M | 22.2M | 22.2M | 22.2M | 21.8M | 20.8M | 20.8M | 20.8M | 20.1M | 19.6M | 19.6M | 19.5M | 19.4M | |||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $0.02 | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | $0.02 | $0.04 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.04 | $-0.26 | $0.00 | $0.03 | $-0.01 | $-0.08 | $0.02 | $0.02 | $0.02 | $-0.15 | $-0.03 | $0.02 | $0.02 | $-0.14 | $-0.06 | $0.03 | $0.01 | $-0.01 | $-0.05 | $0.00 | $0.02 | $0.00 | $0.01 | $0.01 | $0.02 | $0.01 | $0.03 | $0.03 | $0.02 | $-0.06 | $0.02 | $0.02 | $0.02 | $-0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.00 | $0.02 | $0.02 | $-0.03 | $0.02 | ||
| Earnings Per Share Diluted | $0.03 | $0.02 | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | $0.01 | $0.04 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.04 | $-0.26 | $0.00 | $0.03 | $-0.01 | $-0.08 | $0.02 | $0.02 | $0.02 | $-0.15 | $-0.02 | $0.02 | $0.02 | $-0.04 | $0.02 | $0.01 | $-0.05 | $0.00 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.02 | $0.02 | $-0.03 | $0.02 | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 26.0M | 25.0M | 25.3M | 24.1M | 23.7M | 22.2M | 23.6M | 23.5M | 23.6M | 23.5M | 23.5M | 23.5M | 23.5M | 23.5M | 23.8M | 23.5M | 23.5M | 23.5M | 25.7M | 25.6M | 26.3M | 26.4M | 26.4M | 25.8M | 25.8M | 25.4M | 20.9M | 21.0M | 20.8M | 22.0M | 21.8M | 21.9M | 21.2M | 21.1M | 21.3M | 20.3M | 20.3M | 20.2M | 20.1M | 20.0M | 20.0M | 20.2M | 20.2M | 20.1M | 20.1M | 20.1M | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.0M | 21.7M | 21.7M | 21.4M | 21.2M | 20.9M | 20.8M | 20.8M | 20.8M | 20.8M | 20.5M | 20.8M | 20.7M | 20.5M | 20.1M | 19.9M | 19.8M | 19.8M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.4M | 19.4M | 19.4M | ||||||||||||||||
| Common Stock Shares Outstanding | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 21.9M | 21.9M | 21.7M | 21.6M | 21.2M | 21.0M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.7M | 20.7M | 20.1M | 20.0M | 19.8M | 19.8M | 19.6M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | |||||||||||||
| Common Stock Shares Issued | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 21.9M | 21.9M | 21.7M | 21.6M | 21.2M | 21.0M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.8M | 20.7M | 20.7M | 20.1M | 20.0M | 19.8M | 19.8M | 19.6M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | |||||||||||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $499.6K | $379.5K | $450.6K | $848.9K | $382.4K | $382.8K | $440.2K | $240.9K | $124.8K | $105.8K | $111.8K | $113.6K | $116.3K | $124.0K | $66.6K | $78.8K |
| Other Depreciation And Amortization | $379.5K | $450.6K | $1.3M | $1.4M | $469.8K | $558.3K | $604.5K | $166.7K | $98.8K | $128.3K | $174.2K | $192.0K | $298.9K | $158.3K | $179.2K | |
| Prepaid Expense Current | $318.2K | $424.8K | $415.3K | $395.9K | $784.7K | $688.3K | $680.3K | $568.4K | $634.0K | $467.7K | $472.1K | $379.7K | $278.7K | $235.8K | ||
| Machinery And Equipment Gross | $4.4M | $4.4M | $4.2M | $3.7M | $2.9M | $2.9M | $2.5M | $2.0M | $1.4M | $1.4M | $1.4M | $1.2M | $1.1M | $1.1M | ||
| Travel And Entertainment Expense | $102.9K | $171.0K | $230.1K | $255.1K | $235.1K | $207.6K | $183.3K | $191.7K | $158.0K | $134.4K | ||||||
| Salaries And Wages | $997.0K | $925.6K | $996.3K | $1.1M | $1.1M | $1.1M | $979.4K | $971.0K | $970.7K | $1.1M | ||||||
| Other Cost And Expense Operating | $1.0M | $852.9K | $802.0K | $834.3K | $876.2K | $747.9K | $685.8K | $687.5K | $719.3K | $745.4K | ||||||
| Marketing Expense | $486.1K | $493.8K | $520.7K | $543.4K | $541.4K | $514.6K | $499.0K | $351.9K | $301.9K | $309.8K | ||||||
| Gain Loss On Contract Termination | $0.00 | $0.00 | $50.0K | $225.9K | $487.6K | $56.4K | -$172.3K | -$389.7K | -$704.4K | -$709.8K | $933.8K | $652.5K | ||||
| Restaurantrevenue | $443.4K | $207.8K | $363.3K | $420.8K | $456.4K | $517.7K | $505.0K | $536.9K | ||||||||
| Restaurantexpenses | $443.4K | $248.1K | $402.3K | $390.5K | $427.1K | $507.8K | $502.0K | $496.6K | ||||||||
| Fees And Commissions | $45.7K | $42.4K | $56.5K | $72.5K | $24.1K | $19.9K | $44.4K | |||||||||
| EP Savailabletocommonstockholders | $0.04 | $0.08 | $0.00 | $0.03 | $0.04 | $0.01 | $0.08 | |||||||||
| Construction In Progress Gross | $0.00 | $63.1K | $235.1K | $510.2K | $374.5K | $119.3K | $558.6K | $351.5K | $0.00 | |||||||
| Restaurant Expenses Company Owned Non Traditional | $1.0M | $792.5K | $704.7K | $466.5K | $447.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $97.9K | $101.0K | $96.1K | $96.1K | $96.3K | $96.3K | $95.5K | $95.5K | $95.5K | $112.6K | $112.7K | $112.8K | $142.1K | $142.1K | $164.7K | $98.3K | $98.3K | $65.9K | $66.9K | $76.4K | $93.6K | $125.4K | $100.3K | $72.5K | $60.1K | $59.9K | $51.9K | $31.7K | $31.7K | $29.4K | $26.4K | $26.4K | $26.4K | $27.8K | $27.8K | $27.8K | $28.3K | $28.3K | $28.3K | $28.6K | $28.6K | $30.7K | $36.3K | $36.3K | $13.5K | $14.6K | $13.6K | |
| Other Depreciation And Amortization | $211.5K | $201.3K | $236.8K | $234.8K | $283.3K | $860.7K | $126.0K | $106.8K | $124.9K | $30.9K | $34.1K | $29.0K | $41.1K | $40.8K | $64.9K | |||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $264.3K | $231.1K | $175.1K | $194.9K | $162.4K | $200.2K | $280.7K | $691.3K | $410.7K | $401.4K | $471.6K | $450.6K | $441.6K | $371.8K | $466.1K | $477.9K | $499.5K | $587.5K | $644.0K | $726.5K | $680.4K | $720.5K | $743.7K | $780.5K | $687.6K | $810.6K | $765.1K | $719.4K | $869.9K | $831.2K | $690.0K | $787.0K | $659.6K | $544.7K | $595.6K | $566.3K | $513.1K | $602.3K | $541.6K | $476.7K | $507.3K | $402.0K | $336.9K | $323.2K | ||||
| Machinery And Equipment Gross | $4.4M | $4.4M | $4.3M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.3M | $4.3M | $4.3M | $3.9M | $3.7M | $3.7M | $3.2M | $3.2M | $2.9M | $2.9M | $2.9M | $2.9M | $3.1M | $3.0M | $2.8M | $2.2M | $2.2M | $2.2M | $1.8M | $1.8M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | |||||
| Travel And Entertainment Expense | $23.9K | $30.6K | $21.9K | $37.6K | $48.1K | $60.3K | $57.0K | $34.4K | $61.3K | $57.1K | $58.4K | $56.1K | $61.7K | $62.0K | $47.1K | $54.0K | $55.2K | $44.3K | $46.2K | $45.5K | $48.9K | $50.9K | $52.6K | $46.9K | $36.4K | $36.8K | ||||||||||||||||||||||
| Salaries And Wages | $245.6K | $260.8K | $268.0K | $216.4K | $242.2K | $239.7K | $275.7K | $232.6K | $251.3K | $288.0K | $292.4K | $279.5K | $264.0K | $265.7K | $259.9K | $268.5K | $262.8K | $249.2K | $250.2K | $253.5K | $243.5K | $251.8K | $247.5K | $237.6K | $244.4K | $245.1K | ||||||||||||||||||||||
| Other Cost And Expense Operating | $282.7K | $269.9K | $238.4K | $222.0K | $229.0K | $198.7K | $210.8K | $180.0K | $195.3K | $202.6K | $194.0K | $207.6K | $235.9K | $219.4K | $188.6K | $195.4K | $183.0K | $181.4K | $170.5K | $172.0K | $178.2K | $165.3K | $176.3K | $178.9K | $168.0K | $176.0K | ||||||||||||||||||||||
| Marketing Expense | $121.2K | $123.8K | $120.8K | $126.4K | $123.5K | $121.7K | $124.2K | $130.4K | $128.4K | $143.0K | $136.5K | $126.1K | $134.4K | $140.2K | $126.3K | $130.6K | $130.0K | $129.5K | $128.4K | $123.1K | $121.0K | $77.1K | $93.2K | $90.0K | $75.5K | $75.7K | ||||||||||||||||||||||
| Gain Loss On Contract Termination | $0.00 | $15.0K | $72.3K | -$43.6K | $67.3K | $76.1K | $61.5K | $71.2K | $142.2K | |||||||||||||||||||||||||||||||||||||||
| Restaurantrevenue | $55.7K | $55.6K | $51.5K | $51.7K | $54.4K | $42.7K | $104.0K | $98.8K | $77.0K | $108.8K | $122.3K | $107.2K | $111.3K | $120.7K | $126.8K | $138.6K | $137.7K | $118.9K | $135.3K | $139.1K | ||||||||||||||||||||||||||||
| Restaurantexpenses | $51.3K | $44.2K | $45.7K | $47.5K | $49.7K | $51.8K | $105.3K | $104.9K | $91.4K | $89.3K | $109.7K | $105.1K | $100.5K | $113.0K | $119.2K | $137.5K | $129.9K | $118.6K | $131.5K | $135.5K | ||||||||||||||||||||||||||||
| Fees And Commissions | $14.2K | $11.0K | $11.9K | $12.1K | $12.5K | $10.6K | $11.1K | $18.5K | $14.9K | $11.7K | $15.7K | $20.8K | $20.7K | $5.4K | $7.6K | $1.3K | $5.2K | $5.5K | ||||||||||||||||||||||||||||||
| EP Savailabletocommonstockholders | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.02 | $0.02 | -$0.03 | $0.02 | ||||||||||||||||||||||||||||||||||
| Construction In Progress Gross | $62.6K | $68.9K | $57.8K | $259.9K | $261.2K | $268.6K | $530.4K | $414.0K | $435.0K | $676.0K | $468.5K | $920.7K | $292.2K | $150.6K | $109.8K | $90.7K | $400.0K | $359.0K | $131.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Restaurant Expenses Company Owned Non Traditional | $303.9K | $274.5K | $293.1K | $269.7K | $235.3K | $225.8K | $240.2K | $204.2K | $121.8K | $201.0K | $169.8K | $132.9K | $126.8K | $118.7K | $89.2K | $108.9K | $77.0K |
Most recent annual filing with the SEC: June 9, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.