Complete Filing Data
Rocky Mountain Chocolate Factory, Inc. reported Earnings Per Share Diluted of $0.86 (loss) per share for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Rocky Mountain Chocolate Factory, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.1M | -$4.2M | -$5.7M | -$341.7K | -$899.8K | $1.0M | $2.2M | $3.0M | $3.5M | $4.4M | $3.9M | $4.4M | $1.5M |
| Revenue * | $29.6M | $28.0M | $30.4M | $29.5M | $21.8M | $31.8M | $34.5M | $38.1M | $38.3M | $40.5M | $41.5M | $39.2M | $36.3M |
| Income Tax Expense Benefit | $0.00 | $0.00 | $613.8K | -$16.8K | -$745.5K | $368.5K | $716.9K | $2.2M | $1.9M | -$261.4K | $2.0M | $2.2M | $1.2M |
| Selling And Marketing Expense | $2.0M | $2.1M | $2.1M | $1.5M | $1.6M | $1.9M | $2.2M | $2.5M | $2.7M | $2.5M | $2.5M | $2.2M | $1.9M |
| Other Nonoperating Income Expense | -$180.0K | $26.0K | $16.5K | $178.0K | $1.6M | $10.7K | -$50.3K | -$96.7K | -$128.8K | -$167.9K | -$184.5K | $53.6K | $43.7K |
| Operating Income Loss | -$5.9M | -$4.9M | -$4.9M | -$694.5K | -$2.7M | $1.4M | $3.0M | $5.2M | $5.5M | $3.7M | $6.0M | $5.2M | $2.5M |
| General And Administrative Expense | $6.3M | $6.7M | $10.3M | $7.5M | $4.9M | $5.7M | $3.4M | $3.9M | $4.0M | $4.7M | $4.8M | $5.0M | $3.8M |
| Cost Of Revenue | $23.9M | $20.7M | $20.5M | $18.6M | $15.8M | $18.2M | $20.6M | $21.2M | $20.7M | $20.9M | $20.6M | $19.6M | $19.0M |
| Interest Expense | $454.0K | $53.0K | $10.4K | $0.00 | $93.9K | $19.0K | $70.8K | $121.2K | $170.4K | $216.6K | $243.2K | $49.3K | |
| Cost Of Goods And Services Sold Depreciation And Amortization | $775.0K | $750.0K | $646.4K | $620.8K | $625.5K | $597.4K | $555.9K | $523.0K | $447.7K | $404.4K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.8M | $1.4M | $3.0M | $5.1M | $5.4M | $3.5M | $5.8M | $5.3M | $2.6M | ||||
| Income Taxes Receivable | $46.0K | $344.9K | $736.5K | $774.5K | $418.3K | $190.2K | $342.9K | $47.9K | $172.9K | $160.9K | |||
| Deferred Income Tax Expense Benefit | -$243.5K | -$514.7K | -$22.7K | -$78.9K | $23.4K | $262.2K | -$1.9M | -$55.1K | $258.6K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.1M | -$4.9M | -$4.9M | -$516.5K | -$1.2M | $1.4M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.86 | -$0.77 | -$0.88 | -$0.08 | -$0.07 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.86 | -$0.77 | -$0.88 | -$0.08 | -$0.07 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$155.0K | -$662.0K | -$324.0K | -$847.0K | -$722.0K | -$1.7M | -$757.0K | -$999.0K | -$823.0K | -$1.7M | -$212.0K | -$3.6M | -$114.9K | $359.2K | -$1.5M | $196.9K | $579.8K | $2.2M | $523.7K | $76.1K | -$3.7M | -$524.2K | -$71.6K | $918.1K | $711.6K | $385.7K | $525.4K | $750.8K | $576.9K | $470.9K | $751.1K | $928.3K | $813.7K | $731.7K | $1.0M | $974.8K | $731.8K | $2.4M | $440.8K | $779.8K | $763.0K | $1.4M | $962.4K | $877.4K | $711.3K | $1.5M | $699.2K | $1.0M | $1.2M | |
| Revenue * | $7.5M | $6.8M | $6.4M | $7.9M | $6.4M | $6.4M | $7.7M | $6.6M | $6.4M | $8.8M | $6.6M | $6.9M | $8.5M | $7.9M | $7.6M | $7.2M | $5.3M | $2.7M | $7.9M | $7.4M | $8.4M | $8.9M | $7.8M | $8.4M | $10.0M | $8.3M | $9.3M | $10.4M | $10.0M | $8.6M | $9.4M | $11.0M | $9.8M | $9.3M | $10.4M | $11.2M | $10.6M | $9.5M | $10.3M | $11.1M | $9.3M | $8.7M | $10.2M | |||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $730.8K | -$29.2K | -$478.9K | $63.5K | $237.8K | $172.4K | $24.6K | -$1.2M | -$22.2K | $329.7K | $232.2K | $141.7K | $274.8K | $188.2K | $426.1K | $547.1K | $452.2K | $572.3K | $546.7K | $414.8K | -$2.1M | $439.4K | $414.7K | $432.3K | $554.5K | $453.0K | $360.7K | |||||||||||||
| Selling And Marketing Expense | $242.0K | $223.0K | $206.0K | $272.0K | $138.0K | $430.0K | $572.0K | $442.0K | $473.0K | $573.0K | $427.9K | $481.1K | $377.2K | $405.9K | $412.7K | $382.5K | $408.9K | $474.1K | $435.0K | $434.8K | $556.7K | $519.2K | $565.2K | $588.3K | $593.0K | $566.0K | $626.4K | $642.0K | $663.0K | $654.1K | $593.8K | $603.4K | $635.6K | $608.5K | $583.8K | $646.1K | ||||||||||||||
| Other Nonoperating Income Expense | -$237.0K | -$183.0K | -$179.0K | -$147.0K | $192.0K | -$28.0K | $19.0K | $12.0K | $14.0K | $3.1K | $3.9K | $2.6K | $2.2K | $2.6K | $171.7K | $297.5K | -$18.6K | -$17.8K | $4.3K | $2.5K | -$2.2K | -$11.3K | -$14.8K | -$18.1K | -$22.3K | -$25.9K | -$28.0K | -$31.3K | -$33.0K | -$36.1K | -$38.8K | -$42.6K | -$45.3K | -$44.5K | -$46.8K | -$48.8K | ||||||||||||||
| Operating Income Loss | $82.0K | -$479.0K | -$145.0K | -$700.0K | -$914.0K | -$1.6M | -$776.0K | -$1.0M | -$1.5M | -$199.2K | -$2.4M | -$317.6K | -$2.0M | $257.8K | $645.9K | $398.6K | $119.4K | -$4.8M | -$98.2K | $1.2M | $946.0K | $678.4K | $1.0M | $783.2K | $1.2M | $1.5M | $1.3M | $1.6M | $1.6M | $1.2M | $1.3M | $1.7M | $1.4M | $1.6M | $1.4M | $1.3M | ||||||||||||||
| General And Administrative Expense | $1.2M | $976.0K | $1.0M | $1.4M | $1.6M | $1.2M | $1.3M | $1.7M | $1.9M | $2.1M | $4.0M | $1.6M | $3.9M | $1.9M | $844.8K | $788.7K | $788.5K | $3.2M | $1.5M | $830.5K | $1.1M | $860.9K | $813.4K | $914.4K | $827.2K | $976.6K | $1.1M | $880.5K | $981.1K | $1.2M | $1.1M | $1.1M | $1.3M | $1.2M | $1.2M | $1.4M | ||||||||||||||
| Cost Of Revenue | $5.0M | $5.2M | $4.4M | $6.0M | $4.4M | $5.6M | $5.8M | $4.6M | $4.8M | $5.7M | $3.9M | $4.5M | $5.2M | $4.1M | $4.5M | $4.7M | $3.1M | $2.9M | $5.0M | $3.7M | $4.6M | $5.7M | $3.9M | $4.7M | $6.0M | $3.9M | $5.0M | $5.5M | $4.0M | $4.8M | $5.3M | $4.1M | $5.2M | $5.5M | $3.9M | $4.8M | ||||||||||||||
| Interest Expense | $243.0K | $190.0K | $188.0K | $160.0K | $63.0K | $35.0K | $11.0K | $6.0K | $6.0K | $4.2K | $0.00 | $0.00 | $0.00 | $0.00 | $24.7K | $24.0K | $23.6K | $2.9K | $3.5K | $12.4K | $16.0K | $19.4K | $22.6K | $28.7K | $32.1K | $35.2K | $40.8K | $44.3K | $47.8K | $52.6K | $56.0K | $58.9K | $60.7K | $61.3K | $61.3K | |||||||||||||||
| Cost Of Goods And Services Sold Depreciation And Amortization | $233.0K | $238.0K | $228.0K | $211.0K | $190.0K | $196.0K | $188.0K | $183.0K | $171.0K | $160.0K | $160.8K | $159.7K | $155.2K | $157.7K | $151.9K | $157.6K | $158.2K | $157.5K | $147.3K | $147.4K | $145.7K | $140.0K | $138.2K | $136.5K | $134.4K | $127.9K | $125.6K | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $817.6K | $696.1K | $100.7K | -$4.8M | -$93.9K | $1.2M | $943.8K | $667.1K | $1.0M | $765.2K | $1.2M | $1.5M | $1.3M | $1.6M | $1.5M | $1.1M | $1.2M | $1.7M | $1.4M | $1.5M | $1.4M | $1.3M | ||||||||||||||||||||||||||||
| Income Taxes Receivable | $64.0K | $64.0K | $64.0K | $64.0K | $63.0K | $63.0K | $52.0K | $46.0K | $315.0K | $309.3K | $432.7K | $431.7K | $565.7K | $773.4K | $626.7K | $518.6K | $421.6K | $418.4K | $418.0K | $322.2K | $44.7K | $4.5K | $25.1K | $85.2K | $107.4K | $5.1K | $173.3K | $284.9K | $264.6K | $4.4K | $290.7K | $0.00 | ||||||||||||||||||
| Deferred Income Tax Expense Benefit | $114.3K | $23.1K | -$1.2M | $38.0K | -$54.5K | -$100.6K | -$19.1K | -$95.2K | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$155.0K | -$662.0K | -$324.0K | -$847.0K | -$722.0K | -$1.7M | -$757.0K | -$999.0K | -$1.5M | -$196.2K | -$2.4M | -$315.0K | -$2.0M | $260.4K | $817.6K | $696.1K | $100.7K | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.11 | -$0.11 | -$0.26 | -$0.12 | -$0.16 | -$0.24 | -$0.29 | -$0.03 | -$0.51 | -$0.05 | $0.06 | -$0.23 | $0.01 | $0.07 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.11 | -$0.11 | -$0.26 | -$0.12 | -$0.16 | -$0.24 | -$0.29 | -$0.03 | -$0.51 | -$0.05 | $0.06 | -$0.23 | $0.01 | $0.07 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $14.4M | $19.4M | $19.0M | $19.4M | $20.4M | $19.6M | $18.8M | $18.5M | $19.7M | $19.9M | $17.4M | |||
| Cash And Cash Equivalents At Carrying Value | $2.1M | $4.7M | $7.6M | $5.6M | $4.8M | $5.4M | $6.1M | $5.8M | $6.2M | $7.2M | $5.9M | $5.3M | $4.1M | |
| Assets | $20.6M | $22.0M | $26.9M | $25.0M | $27.8M | $26.2M | $28.9M | $29.4M | $30.3M | $34.1M | $35.2M | $23.8M | ||
| Inventory Write Down | $322.0K | $189.0K | $732.5K | $384.5K | $262.2K | $360.6K | $325.5K | $166.9K | $138.1K | $76.7K | $58.8K | $44.1K | $60.0K | |
| Gain Loss On Sale Of Property Plant Equipment | $247.0K | $37.0K | -$12.0K | $159.1K | $368.0K | -$11.2K | -$36.0K | -$38.5K | -$37.1K | -$90.1K | $46.9K | -$21.2K | -$2.0M | |
| Accounts Receivable Net Current | $2.2M | $2.1M | $1.9M | $2.0M | $4.0M | $4.0M | $3.9M | $3.9M | $3.8M | $4.3M | $5.2M | |||
| Retained Earnings Accumulated Deficit | $734.0K | $4.9M | $10.6M | $11.0M | $11.9M | $13.7M | $13.4M | $13.3M | $13.1M | $11.5M | $10.3M | $8.6M | $9.8M | |
| Property Plant And Equipment Net | $7.8M | $5.7M | $5.5M | $5.2M | $5.9M | $5.8M | $6.2M | $6.5M | $6.0M | $6.8M | $8.5M | |||
| Other Assets Noncurrent | $14.0K | $14.1K | $28.1K | $264.0K | $56.3K | $56.6K | $63.3K | $74.6K | $295.1K | $157.1K | $167.9K | |||
| Other Assets Current | $443.0K | $340.8K | $334.8K | $213.8K | $409.7K | $318.1K | $310.2K | $256.5K | $286.9K | $318.3K | $316.4K | |||
| Other Accrued Liabilities Current | $300.0K | $162.3K | $224.3K | $253.3K | $316.8K | $293.1K | $325.0K | $253.5K | $365.0K | $2.9M | $2.6M | |||
| Notes And Loans Receivable Net Current | $489.0K | $23.7K | $8.7K | $84.8K | $160.7K | $110.2K | $105.5K | $235.6K | $317.2K | $359.5K | $357.4K | |||
| Liabilities Current | $8.1M | $5.0M | $5.3M | $3.8M | $5.6M | $4.7M | $8.2M | $8.1M | $8.0M | $8.3M | $8.0M | |||
| Liabilities And Stockholders Equity | $20.6M | $22.0M | $26.9M | $25.0M | $27.8M | $26.2M | $28.9M | $29.4M | $30.3M | $34.1M | $35.2M | |||
| Inventory Net | $4.4M | $3.6M | $4.3M | $4.1M | $3.8M | $4.3M | $4.8M | $5.0M | $4.8M | $4.8M | $4.4M | |||
| Goodwill | $576.0K | $575.6K | $729.7K | $729.7K | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $3.0M | $3.1M | |||
| Assets Current | $9.6M | $11.2M | $15.0M | $12.8M | $13.6M | $14.3M | $15.6M | $15.2M | $15.4M | $17.7M | $16.8M | |||
| Additional Paid In Capital Common Stock | $9.9M | $9.5M | $8.8M | $8.0M | $7.5M | $6.7M | $6.1M | $5.5M | $5.3M | $7.2M | $8.9M | |||
| Accrued Salaries Current | $1.8M | $978.6K | $2.1M | $735.2K | $716.9K | $655.9K | $644.0K | $608.5K | $683.9K | $819.2K | $776.6K | |||
| Accounts Payable Current | $3.4M | $2.2M | $1.5M | $1.3M | $2.2M | $897.1K | $1.6M | $1.8M | $1.7M | $1.7M | $2.0M | |||
| Notes And Loans Receivable Net Noncurrent | $695.0K | $94.1K | $0.00 | $42.5K | $289.5K | $281.7K | $236.0K | $370.8K | $530.4K | $668.3K | $509.8K | |||
| Allowance For Doubtful Accounts Receivable Current | $332.0K | $666.3K | $804.8K | $1.3M | $638.9K | $489.5K | $479.5K | $487.4K | $595.5K | $696.8K | $543.7K | |||
| Common Stock Value | $6.0K | $6.3K | $6.2K | $6.1K | $6.0K | $6.0K | $5.9K | $5.9K | $5.8K | $180.4K | $184.2K | |||
| Allowance For Notes And Loans Receivable Current | $30.0K | $35.2K | $47.2K | $32.6K | $0.00 | $0.00 | $9.0K | $22.1K | $0.00 | $3.8K | $33.0K | |||
| Allowance For Notes And Loans Receivable Noncurrent | $0.00 | $0.00 | $38.8K | $65.1K | $79.7K | $0.00 | $0.00 | $17.5K | $26.5K | $75.0K | $28.5K | $24.2K | ||
| Contract With Customer Liability Noncurrent | $678.0K | $782.3K | $791.2K | $924.9K | $960.2K | $1.1M | $1.2M | |||||||
| Contract With Customer Liability Current | $151.0K | $161.1K | $171.3K | $194.7K | $195.7K | $256.1K | $471.9K | |||||||
| Assets Noncurrent Other Than Property Plant And Equipment | $3.2M | $5.1M | $6.4M | $7.0M | $8.3M | $6.2M | $7.2M | |||||||
| Gift Card Liability Current | $624.0K | $592.9K | $574.9K | $617.4K | $609.8K | $742.3K | $3.1M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.7M | $7.6M | $5.6M | $4.8M |
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 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.0M | $6.1M | $6.7M | $7.0M | $9.8M | $10.5M | $9.0M | $10.6M | $12.3M | $12.9M | $13.7M | $15.9M | $15.9M | $19.4M | $18.9M | $20.0M | $19.7M | $16.7M | $16.1M | $15.8M | $20.3M | $21.0M | $20.6M | $20.6M | $20.7M | $20.5M | $19.7M | $19.5M | $19.1M | $19.2M | $18.7M | $18.5M | $18.2M | $18.1M | $19.3M | $19.7M | |||
| Cash And Cash Equivalents At Carrying Value | $641.0K | $2.0M | $893.0K | $720.0K | $1.1M | $973.0K | $637.0K | $2.1M | $4.0M | $5.1M | $3.2M | $5.4M | $6.0M | $6.0M | $6.7M | $5.8M | $7.3M | $5.9M | $7.4M | $5.5M | $5.8M | $5.9M | $4.2M | $5.2M | $6.3M | $4.1M | $5.7M | $7.6M | $4.6M | $4.9M | $6.1M | $5.2M | $5.9M | $8.4M | $7.9M | $8.4M | $9.8M | ||
| Assets | $20.7M | $22.3M | $20.1M | $21.2M | $21.6M | $21.1M | $19.0M | $21.3M | $20.5M | $20.8M | $20.7M | $26.3M | $27.5M | $27.3M | $27.4M | $25.8M | $28.3M | $29.2M | $29.1M | $29.2M | $29.3M | $29.5M | $27.6M | $27.5M | $28.1M | $29.3M | $29.5M | $29.8M | $30.1M | $29.9M | $30.2M | $31.0M | $31.5M | $33.3M | $37.9M | $38.7M | $39.6M | ||
| Inventory Write Down | $0.00 | $13.0K | $28.0K | $59.8K | $33.3K | $18.3K | $23.8K | $24.2K | $16.9K | $21.8K | $10.9K | $11.0K | |||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$55.0K | $22.0K | -$2.0K | $164.3K | -$5.0K | -$2.9K | -$17.1K | -$15.6K | $3.0K | -$64.5K | $4.9K | ||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $3.9M | $3.2M | $2.3M | $3.4M | $4.1M | $2.4M | $2.5M | $3.4M | $2.0M | $1.8M | $3.2M | $2.0M | $1.9M | $3.0M | $2.3M | $2.1M | $2.3M | $2.9M | $2.3M | $4.6M | $4.0M | $3.9M | $4.9M | $3.5M | $3.2M | $5.0M | $3.0M | $2.7M | $4.4M | $3.5M | $3.1M | $4.1M | $3.4M | $3.5M | |||||
| Retained Earnings Accumulated Deficit | -$6.5M | -$6.4M | -$5.7M | -$5.4M | -$2.5M | -$1.6M | -$924.0K | $2.3M | $3.1M | $4.1M | $6.6M | $6.8M | $10.5M | $10.2M | $11.8M | $11.6M | $8.8M | $8.3M | $8.2M | $13.1M | $13.9M | $13.7M | $14.1M | $14.3M | $14.2M | $13.7M | $13.6M | $13.4M | $13.7M | $13.4M | $13.2M | $11.4M | $11.7M | $11.6M | |||||
| Property Plant And Equipment Net | $8.8M | $9.1M | $9.2M | $9.4M | $8.1M | $7.7M | $6.8M | $7.6M | $6.5M | $6.1M | $5.8M | $5.7M | $5.6M | $5.4M | $5.5M | $5.6M | $5.3M | $5.5M | $5.7M | $6.0M | $5.9M | $5.9M | $5.9M | $5.9M | $6.0M | $6.3M | $6.4M | $6.4M | $6.5M | $6.5M | $6.4M | $6.6M | $6.5M | $6.7M | |||||
| Other Assets Noncurrent | $596.0K | $473.0K | $466.0K | $447.0K | $99.0K | $75.0K | $14.0K | $14.0K | $54.0K | $23.5K | $48.1K | $48.1K | $52.1K | $62.1K | $62.1K | $52.1K | $56.3K | $56.3K | $56.3K | $56.3K | $56.3K | $63.4K | $56.6K | $70.1K | $71.6K | $64.8K | $66.1K | $66.3K | $128.0K | $124.4K | $260.9K | $149.9K | $155.9K | $144.8K | |||||
| Other Assets Current | $481.0K | $699.0K | $389.0K | $393.0K | $256.0K | $702.0K | $283.0K | $628.0K | $434.2K | $461.5K | $451.9K | $496.0K | $547.4K | $319.7K | $321.0K | $361.7K | $308.3K | $390.3K | $397.3K | $363.9K | $465.9K | $440.2K | $420.5K | $464.5K | $479.0K | $282.8K | $387.8K | $324.7K | $325.1K | $341.2K | $356.3K | $320.9K | $445.6K | $407.1K | |||||
| Other Accrued Liabilities Current | $162.0K | $223.0K | $150.0K | $80.0K | $183.0K | $154.0K | $234.0K | $541.8K | $283.2K | $217.4K | $339.9K | $279.2K | $216.3K | $426.1K | $388.8K | $388.4K | $381.8K | $442.3K | $294.4K | $386.1K | $291.4K | $271.9K | $274.9K | $184.3K | $348.0K | $337.4K | $303.8K | $392.2K | $323.1K | $3.0M | $3.3M | $3.0M | $3.0M | $3.3M | |||||
| Notes And Loans Receivable Net Current | $66.0K | $73.0K | $76.0K | $11.0K | $40.0K | $36.0K | $419.0K | $298.7K | $173.1K | $47.7K | $21.1K | $17.6K | $15.3K | $27.8K | $67.4K | $76.1K | $88.9K | $111.9K | $110.6K | $158.8K | $134.9K | $140.5K | $94.1K | $73.0K | $90.7K | $133.6K | $169.8K | $212.1K | $267.9K | $258.6K | $322.5K | $336.1K | $344.3K | $313.0K | |||||
| Liabilities Current | $5.5M | $6.7M | $6.2M | $6.9M | $4.3M | $8.9M | $8.4M | $7.1M | $5.6M | $4.8M | $6.1M | $7.5M | $5.7M | $6.1M | $5.0M | $3.6M | $8.8M | $10.0M | $9.7M | $5.6M | $5.1M | $5.5M | $5.7M | $5.3M | $5.7M | $8.2M | $8.1M | $8.6M | $8.1M | $8.0M | $8.1M | $8.1M | $7.9M | $8.3M | |||||
| Liabilities And Stockholders Equity | $20.7M | $22.3M | $20.1M | $21.2M | $21.6M | $21.1M | $19.0M | $21.3M | $20.5M | $20.8M | $24.8M | $26.3M | $27.5M | $27.3M | $27.4M | $25.8M | $28.3M | $29.2M | $29.1M | $29.2M | $29.3M | $29.5M | $27.6M | $27.5M | $28.1M | $29.3M | $29.5M | $29.8M | $30.1M | $29.9M | $30.2M | $31.5M | $31.5M | $33.3M | |||||
| Inventory Net | $4.0M | $4.1M | $4.6M | $4.6M | $5.7M | $6.1M | $4.3M | $3.7M | $3.2M | $2.7M | $6.2M | $6.4M | $5.1M | $4.9M | $5.2M | $4.4M | $4.9M | $5.7M | $4.1M | $3.7M | $4.2M | $4.0M | $5.7M | $6.0M | $5.2M | $5.7M | $6.1M | $4.8M | $5.5M | $5.5M | $4.9M | $5.1M | $4.5M | $3.9M | |||||
| Goodwill | $576.0K | $576.0K | $576.0K | $576.0K | $576.0K | $576.0K | $576.0K | $575.6K | $575.6K | $575.6K | $729.7K | $729.7K | $729.7K | $729.7K | $729.7K | $729.7K | $729.7K | $729.7K | $729.7K | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $3.0M | $3.0M | $3.0M | |||||
| Assets Current | $9.1M | $10.2M | $8.4M | $9.2M | $11.3M | $11.0M | $9.2M | $10.1M | $10.1M | $10.5M | $13.5M | $14.7M | $15.4M | $15.1M | $15.2M | $13.3M | $15.3M | $15.5M | $14.8M | $14.6M | $14.6M | $14.4M | $15.3M | $15.3M | $15.4M | $15.2M | $15.6M | $15.8M | $15.3M | $14.8M | $14.8M | $15.5M | $15.4M | $17.1M | |||||
| Additional Paid In Capital Common Stock | $12.5M | $12.5M | $12.4M | $12.4M | $12.3M | $12.2M | $9.9M | $9.9M | $9.8M | $9.7M | $9.3M | $9.1M | $8.9M | $8.7M | $8.2M | $8.1M | $7.9M | $7.7M | $7.6M | $7.2M | $7.0M | $6.9M | $6.5M | $6.4M | $6.3M | $6.0M | $5.9M | $5.7M | $5.8M | $5.6M | $5.5M | $7.2M | $7.1M | $7.6M | |||||
| Accrued Salaries Current | $636.0K | $372.0K | $575.0K | $697.0K | $811.0K | $962.0K | $1.3M | $1.1M | $1.4M | $1.1M | $777.4K | $1.7M | $2.0M | $2.0M | $754.1K | $653.7K | $667.6K | $695.7K | $779.0K | $842.7K | $597.9K | $732.3K | $862.1K | $648.0K | $778.9K | $870.3K | $642.8K | $792.6K | $820.6K | $600.8K | $761.1K | $735.0K | $488.8K | $660.0K | |||||
| Accounts Payable Current | $3.5M | $4.7M | $4.2M | $4.8M | $2.1M | $2.7M | $3.2M | $3.3M | $2.4M | $2.0M | $3.5M | $3.8M | $2.1M | $2.4M | $2.5M | $1.2M | $1.8M | $3.0M | $3.0M | $2.1M | $1.3M | $1.1M | $1.5M | $1.4M | $1.4M | $1.5M | $1.7M | $1.9M | $1.7M | $1.9M | $1.7M | $1.9M | $1.8M | $1.5M | |||||
| Notes And Loans Receivable Net Noncurrent | $51.0K | $69.0K | $106.0K | $69.0K | $51.0K | $77.0K | $715.0K | $862.8K | $1.0M | $1.2M | $95.7K | $45.0K | $593.00 | $14.9K | $29.6K | $98.2K | $99.1K | $124.9K | $328.5K | $317.5K | $357.9K | $230.3K | $199.6K | $217.2K | $301.1K | $331.4K | $296.2K | $414.3K | $566.8K | $512.5K | $669.1K | $777.1K | $625.6K | ||||||
| Allowance For Doubtful Accounts Receivable Current | $157.0K | $157.0K | $301.0K | $307.0K | $383.0K | $367.0K | $353.0K | $598.7K | $589.5K | $577.2K | $837.6K | $811.4K | $819.2K | $1.5M | $1.4M | $1.8M | $1.8M | $1.9M | $599.3K | $585.3K | $557.9K | $567.6K | $520.3K | $503.0K | $565.3K | $536.0K | $498.1K | $612.3K | $591.0K | $597.6K | $825.1K | $783.2K | $733.0K | ||||||
| Common Stock Value | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $6.0K | $6.3K | $6.3K | $6.3K | $6.2K | $6.2K | $6.2K | $6.2K | $6.1K | $6.1K | $6.1K | $6.1K | $6.1K | $6.0K | $6.0K | $6.0K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.8K | ||||||||
| Allowance For Notes And Loans Receivable Current | $28.0K | $28.0K | $28.0K | $28.0K | $2.0K | $18.0K | $21.0K | $43.2K | $42.5K | $41.9K | $34.7K | $34.2K | $33.8K | $38.7K | $32.6K | $32.6K | $55.8K | $50.7K | $50.8K | $14.4K | $12.5K | $10.6K | $6.1K | $6.1K | $6.1K | $41.5K | $2.3K | $2.3K | $2.3K | ||||||||||
| Allowance For Notes And Loans Receivable Noncurrent | $28.0K | $12.0K | $9.0K | $30.8K | $31.4K | $32.1K | $47.2K | $47.7K | $73.6K | $79.7K | $79.7K | $67.7K | $149.3K | $149.2K | $12.1K | $14.0K | $15.9K | $42.6K | $42.6K | $42.6K | $34.8K | $75.0K | $30.0K | $30.0K | $30.0K | ||||||||||||||
| Contract With Customer Liability Noncurrent | $497.0K | $560.0K | $581.0K | $604.0K | $600.0K | $671.0K | $667.0K | $707.1K | $741.3K | $772.2K | $993.1K | $962.3K | $917.3K | $930.3K | $924.3K | $914.9K | $940.7K | $889.2K | $933.8K | $967.8K | $976.7K | $1.0M | $1.1M | $1.1M | $1.1M | ||||||||||||||
| Contract With Customer Liability Current | $103.0K | $135.0K | $137.0K | $139.0K | $140.0K | $147.0K | $145.0K | $154.8K | $159.2K | $161.8K | $198.4K | $199.4K | $198.8K | $190.5K | $200.9K | $195.4K | $194.1K | $187.3K | $193.5K | $199.5K | $239.3K | $238.2K | $296.9K | $291.7K | $291.0K | ||||||||||||||
| Assets Noncurrent Other Than Property Plant And Equipment | $2.8M | $3.0M | $2.5M | $2.5M | $2.3M | $2.4M | $3.0M | $3.6M | $3.9M | $4.2M | $5.5M | $5.8M | $6.5M | $6.8M | $6.7M | $6.9M | $7.7M | $8.2M | $8.6M | $8.5M | $8.8M | $9.3M | $6.3M | ||||||||||||||||
| Gift Card Liability Current | $652.0K | $651.0K | $648.0K | $649.0K | $628.0K | $688.0K | $628.0K | $380.1K | $570.3K | $586.3K | $546.5K | $548.6K | $565.2K | $552.0K | $543.0K | $553.4K | $572.1K | $575.3K | $605.4K | $645.1K | $648.1K | $715.7K | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $641.0K | $2.0M | $893.0K | $720.0K | $1.1M | $973.0K | $637.0K | $2.1M | $2.1M | $4.0M | $5.1M | $3.2M | $5.4M | $7.3M | $6.0M | $6.7M | $5.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $6.9M | $1.3M | $0.00 | -$299.1K | $814.9K | -$4.1M | -$4.2M | -$4.1M | -$4.4M | -$7.1M | -$4.8M | $4.1M | -$4.2M |
| Investing Cash Flow * | -$1.7M | -$1.5M | -$767.8K | -$605.0K | -$71.0K | -$911.4K | -$506.2K | -$339.5K | -$1.3M | -$693.9K | $210.2K | -$9.2M | -$965.0K |
| Operating Cash Flow * | -$6.6M | -$2.4M | -$2.1M | $2.9M | $67.3K | $4.5M | $4.0M | $4.8M | $5.3M | $6.8M | $5.9M | $5.7M | $6.4M |
| Depreciation Depletion And Amortization | $950.0K | $887.0K | $765.3K | $740.2K | $778.4K | $1.5M | $1.7M | $1.3M | $1.3M | $1.4M | $1.4M | $1.0M | $935.4K |
| Payments To Acquire Property Plant And Equipment | $3.8M | $3.0M | $1.0M | $941.3K | $149.5K | $983.9K | $613.8K | $545.0K | $1.2M | $743.3K | $626.7K | $2.5M | $742.9K |
| Proceeds From Collection Of Notes Receivable | $201.0K | $164.0K | $62.4K | $109.8K | $73.7K | $146.5K | $102.3K | $230.6K | $318.2K | $368.1K | $488.7K | $344.0K | $113.6K |
| Increase Decrease In Other Current Assets | -$50.0K | $101.0K | $7.2K | $122.6K | -$196.1K | $91.6K | $8.2K | $54.1K | -$29.4K | -$24.4K | $16.1K | $64.0K | -$18.7K |
| Increase Decrease In Inventories | $297.0K | $879.0K | $70.1K | $581.4K | $634.5K | -$297.3K | -$41.3K | $365.3K | $2.7K | -$144.5K | $202.3K | -$12.8K | -$98.5K |
| Increase Decrease In Accrued Liabilities | -$1.3M | $999.0K | -$1.2M | $1.3M | $24.1K | -$47.8K | -$84.2K | $242.6K | -$293.4K | $154.8K | $325.5K | $915.2K | $1.1M |
| Increase Decrease In Accounts Receivable | $1.2M | -$227.0K | -$82.1K | -$46.3K | -$954.5K | $453.8K | $390.7K | $229.9K | $128.4K | -$364.8K | -$662.6K | $1.4M | $235.3K |
| Increase Decrease In Accounts Payable | $1.1M | $975.0K | $661.1K | $200.6K | -$815.1K | $1.2M | -$545.6K | $96.5K | -$87.7K | -$310.5K | -$451.1K | -$439.0K | $513.1K |
| Payments For Proceeds From Other Investing Activities | $359.0K | $0.00 | -$10.0K | $10.0K | $207.8K | -$314.00 | $8.1K | -$5.5K | -$34.5K | $212.9K | $2.4K | $582.8K | $137.6K |
| Increase Decrease In Income Taxes Receivable | $18.0K | -$299.0K | -$391.6K | -$38.0K | $356.2K | $228.1K | -$157.5K | $295.0K | $47.9K | -$172.9K | $12.1K | $160.9K | -$724.9K |
| Payments Of Dividends | $0.00 | $0.00 | $61.3K | $722.3K | $2.9M | $2.8M | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $2.6M | |
| Increase Decrease In Contract With Customer Liability | -$85.0K | -$115.0K | $5.4K | $26.3K | -$19.0K | -$184.2K | -$129.5K | $33.3K | -$9.6K | ||||
| Payments To Acquire Notes Receivable | $0.00 | $136.0K | $64.6K | $0.00 | $0.00 | $14.3K | $133.2K | $46.5K | $179.6K | $784.1K | $285.2K | ||
| Share Based Compensation | $809.1K | $519.8K | $591.8K | $584.9K | $763.1K | $865.2K | $660.3K | $535.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $750.0K | $0.00 | $4.3M | -$1.1M | -$1.0M | -$1.0M | -$1.2M | -$2.0M | $423.8K | |||||||||||||||||||||||||
| Investing Cash Flow * | -$177.0K | -$38.0K | $853.0K | -$264.3K | -$229.5K | -$46.1K | -$254.8K | -$101.7K | -$22.7K | -$832.6K | -$109.3K | -$166.6K | ||||||||||||||||||||||
| Operating Cash Flow * | $350.0K | -$2.2M | -$422.0K | $11.3K | $385.8K | -$1.6M | $1.8M | $1.4M | $2.9M | $1.9M | $3.4M | $3.7M | ||||||||||||||||||||||
| Depreciation Depletion And Amortization | $346.0K | $274.0K | $228.0K | $238.0K | $223.0K | $214.0K | $201.0K | $189.0K | $189.5K | $188.9K | $298.8K | $306.3K | $299.9K | $326.6K | $334.9K | $343.1K | $364.2K | $372.8K | $377.7K | $421.8K | $434.9K | $437.5K | $336.3K | $322.9K | $320.6K | $319.7K | $317.7K | $325.2K | $343.5K | $355.8K | $364.9K | $357.9K | $365.1K | $374.4K |
| Payments To Acquire Property Plant And Equipment | $168.0K | $417.0K | $1.3M | $702.2K | $550.0K | $171.5K | $285.6K | $260.9K | $133.6K | $113.4K | $457.4K | $26.2K | $22.5K | $283.5K | $130.6K | $76.7K | $634.4K | $192.2K | $119.2K | |||||||||||||||
| Proceeds From Collection Of Notes Receivable | $10.0K | $21.0K | $15.0K | $15.4K | $21.6K | $17.8K | $28.4K | $33.7K | $66.2K | $80.7K | $89.2K | $105.0K | ||||||||||||||||||||||
| Increase Decrease In Other Current Assets | -$4.0K | -$161.0K | $120.0K | $197.4K | $147.9K | -$12.4K | $122.0K | $169.0K | $68.2K | $69.8K | $91.9K | $59.5K | ||||||||||||||||||||||
| Increase Decrease In Inventories | -$216.0K | -$372.0K | -$676.0K | $762.5K | $386.9K | $452.2K | -$367.8K | $916.3K | $92.7K | $179.8K | -$1.1M | -$355.9K | ||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$55.0K | -$637.0K | $141.0K | -$194.0K | -$9.2K | $35.5K | $28.6K | $350.0K | $406.2K | $137.4K | $442.4K | $347.0K | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$966.0K | $255.0K | -$197.0K | -$190.4K | $114.9K | -$476.5K | $100.1K | -$672.0K | -$1.1M | -$714.2K | -$766.8K | -$1.3M | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$863.0K | -$463.0K | -$185.0K | $475.9K | -$123.1K | $680.7K | $115.7K | $292.0K | $278.4K | $118.2K | -$369.0K | $130.0K | ||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$10.0K | $0.00 | -$312.00 | $5.4K | -$8.3K | -$28.2K | -$1.8K | -$12.8K | |||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | $6.0K | -$36.0K | -$170.9K | -$256.0K | -$340.00 | -$185.7K | ||||||||||||||||||||||||||||
| Payments Of Dividends | $722.3K | $715.2K | $708.7K | $702.5K | $700.7K | $721.5K | $675.4K | |||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$25.0K | -$17.0K | -$9.0K | -$26.4K | -$6.2K | -$27.5K | -$90.2K | -$78.9K | ||||||||||||||||||||||||||
| Payments To Acquire Notes Receivable | $0.00 | $48.0K | $0.00 | $36.0K | $165.2K | |||||||||||||||||||||||||||||
| Share Based Compensation | $143.7K | $231.3K | $155.8K | $134.4K | $167.8K | $321.0K | $296.8K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.86 | $-0.66 | $-0.91 | $-0.06 | $-0.15 | $0.17 | $0.37 | $0.50 | $0.58 | $0.73 | $0.61 | $0.68 | $0.24 | |
| Earnings Per Share Basic | $-0.86 | $-0.66 | $-0.91 | $-0.06 | $-0.15 | $0.17 | $0.38 | $0.50 | $0.59 | $0.75 | $0.64 | $0.72 | $0.24 | |
| Weighted Average Number Of Shares Outstanding Basic | 7.1M | 6.3M | 6.2M | 6.1M | 6.1M | 6.0M | 5.9M | 5.9M | 5.8M | 5.9M | 6.1M | 6.1M | 6.1M | |
| Weighted Average Number Of Diluted Shares Outstanding | 7.1M | 6.3M | 6.2M | 6.1M | 6.1M | 6.3M | 6.0M | 6.0M | 6.0M | 6.1M | 6.4M | 6.4M | 6.2M | |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 269.0K | 51.2K | 96.1K | 150.4K | 201.9K | 268.9K | 336.9K | 140.4K | |
| 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 | $0.03 | $0.03 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 200.0K | 250.0K | 250.0K | 250.0K | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 | $0.10 | |||
| Common Stock Shares Outstanding | 6.3M | 6.3M | 6.2M | 6.1M | 6.0M | 6.0M | 5.9M | 5.9M | 5.8M | 6.0M | 6.1M | 6.1M | 6.2M | |
| Common Stock Shares Issued | 6.3M | 6.3M | 6.2M | 6.1M | 6.0M | 6.0M | 5.9M | 5.9M | 5.8M | 6.0M | 6.1M | |||
| Common Stock Shares Authorized | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 100.0M | 100.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.02 | $-0.09 | $-0.04 | $-0.11 | $-0.11 | $-0.26 | $-0.12 | $-0.16 | $-0.13 | $-0.27 | $-0.03 | $-0.59 | $-0.02 | $0.06 | $-0.24 | $0.03 | $0.09 | $0.35 | $0.08 | $0.01 | $-0.61 | $-0.08 | $-0.01 | $0.15 | $0.11 | $0.06 | $0.09 | $0.13 | $0.10 | $0.08 | $0.13 | $0.16 | $0.14 | $0.12 | $0.17 | $0.16 | $0.12 | $0.41 | $0.07 | $0.13 | $0.12 | $0.22 | $0.15 | $0.14 | $0.11 | $0.23 | $0.11 | $0.16 | $0.19 | |
| Earnings Per Share Basic | $-0.02 | $-0.09 | $-0.04 | $-0.11 | $-0.11 | $-0.26 | $-0.12 | $-0.16 | $-0.13 | $-0.27 | $-0.03 | $-0.59 | $-0.02 | $0.06 | $-0.24 | $0.03 | $0.09 | $0.36 | $0.09 | $0.01 | $-0.61 | $-0.09 | $-0.01 | $0.15 | $0.12 | $0.06 | $0.09 | $0.13 | $0.10 | $0.08 | $0.13 | $0.16 | $0.14 | $0.13 | $0.17 | $0.17 | $0.13 | $0.42 | $0.08 | $0.13 | $0.13 | $0.23 | $0.16 | $0.14 | $0.12 | $0.24 | $0.11 | $0.17 | $0.19 | |
| Weighted Average Number Of Shares Outstanding Basic | 7.8M | 7.8M | 7.7M | 7.6M | 6.7M | 6.3M | 6.3M | 6.2M | 6.3M | 6.2M | 6.2M | 6.2M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.0M | 6.0M | 6.0M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.8M | 5.8M | 5.8M | 5.9M | 6.0M | 6.2M | 6.2M | 6.2M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 7.8M | 7.8M | 7.7M | 7.6M | 6.7M | 6.3M | 6.3M | 6.2M | 6.3M | 6.2M | 6.2M | 6.2M | 6.1M | 6.3M | 6.3M | 6.3M | 6.3M | 6.1M | 6.0M | 6.3M | 6.2M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.1M | 6.2M | 6.4M | 6.4M | 6.5M | ||||||||||||||
| Weighted Average Number Diluted Shares Outstanding Adjustment | 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 | 167.6K | 171.3K | 213.4K | 219.0K | 279.6K | 272.3K | 34.2K | 59.5K | 77.6K | 78.0K | 104.8K | 123.4K | 133.7K | 162.0K | 181.7K | 181.7K | 210.0K | 235.4K | 218.0K | 247.7K | 329.2K | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Preferred Stock Shares Authorized | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | ||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Common Stock Shares Outstanding | 7.8M | 7.8M | 7.8M | 7.7M | 7.7M | 7.6M | 6.3M | 6.3M | 6.3M | 6.3M | 6.2M | 6.2M | 6.2M | 6.2M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.0M | 6.0M | 6.0M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.8M | |||||||||||||||||||
| Common Stock Shares Issued | 7.8M | 7.8M | 7.8M | 7.7M | 7.7M | 7.6M | 6.3M | 6.3M | 6.3M | 6.3M | 6.2M | 6.2M | 6.2M | 6.2M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.0M | 6.0M | 6.0M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.8M | |||||||||||||||||||
| Common Stock Shares Authorized | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M | 46.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $27.0K | $79.0K | $26.9K | $10.9K | $17.0K | $29.7K | $20.5K | $24.6K | $41.6K | $48.7K | $58.7K | $84.6K | $43.7K |
| Costs And Expenses | $35.5M | $32.9M | $35.3M | $30.2M | $24.5M | $30.5M | $31.5M | $32.9M | $32.8M | $36.7M | $35.5M | $33.9M | $33.8M |
| Depreciation And Amortization | $175.0K | $138.0K | $118.9K | $119.4K | $152.9K | $895.4K | $1.2M | $796.2K | $841.1K | $1.0M | $1.0M | ||
| Provision For Doubtful Accounts | -$27.0K | -$402.0K | -$277.0K | $0.00 | $1.2M | $197.8K | $155.6K | $225.9K | $100.0K | $171.0K | $214.6K | $216.0K | $330.0K |
| Indefinite Lived Franchise Rights | $2.5M | $3.0M | $3.7M | $4.4M | $4.8M | $5.2M | $5.4M | $5.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $6.0K | $7.0K | $9.0K | $7.0K | $7.0K | $7.0K | $30.0K | $18.0K | $20.0K | $7.2K | $3.9K | $2.6K | $2.2K | $2.6K | $4.6K | $3.5K | $5.4K | $5.8K | $7.2K | $6.0K | $10.2K | $4.8K | $4.6K | $4.6K | $6.4K | $6.2K | $7.2K | $9.5K | $11.3K | $11.7K | $13.8K | $13.4K | $13.6K | $16.2K | $14.6K | $12.5K | |
| Costs And Expenses | $7.5M | $7.3M | $6.5M | $8.6M | $7.3M | $8.0M | $8.5M | $7.6M | $8.0M | $9.0M | $9.0M | $7.2M | $10.5M | $7.7M | $6.9M | $6.8M | $5.2M | $7.5M | $8.0M | $6.1M | $7.5M | $8.3M | $6.8M | $7.6M | $8.8M | $6.8M | $8.1M | $8.3M | $7.0M | $8.2M | $8.6M | $7.6M | $9.0M | $9.0M | $8.0M | $9.0M | |
| Depreciation And Amortization | $112.0K | $108.0K | $118.0K | $63.0K | $38.0K | $42.0K | $36.0K | $32.0K | $31.0K | $29.0K | $28.8K | $29.2K | $143.6K | $148.6K | $148.0K | $169.0K | $176.7K | $185.6K | $216.9K | $225.4K | $232.0K | $281.8K | $296.7K | $301.0K | $201.9K | $195.0K | $194.9K | $201.5K | $214.0K | $222.8K | $245.5K | ||||||
| Provision For Doubtful Accounts | $0.00 | -$100.0K | $0.00 | $1.5M | $81.3K | $23.4K | $29.4K | $29.4K | $36.0K | $42.6K | |||||||||||||||||||||||||||
| Indefinite Lived Franchise Rights | $1.8M | $1.9M | $2.0M | $2.1M | $2.2M | $2.3M | $2.4M | $2.7M | $2.8M | $2.9M | $3.2M | $3.4M | $3.5M | $3.9M | $4.1M | $4.2M | $4.5M | $4.6M | $4.7M | $4.9M | $5.0M | $5.1M | $5.2M | $5.3M | $5.4M |
Most recent annual filing with the SEC: June 20, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.