Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q3 '26. Revenue 40.88M. Gross profit Unavailable. Net profit -261K.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Food And BeverageOther Revenue
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q3 '26. Operating margin -0.3%. Net profit margin -0.6%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2026. Cash 9.5M. Debt 7.1M.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/shareUsing split history cached 2026-10-07; assuming no new splits
Earnings period 2017-01-01 to 2017-04-01. Shares as of 2017-04-01: 3,426,000 source shares.
Earnings period 2017-04-02 to 2017-07-01. Shares as of 2017-07-01: 3,426,000 source shares.
Earnings period 2016-10-02 to 2017-09-30. Shares as of 2017-09-30: 3,428,000 source shares.
Earnings period 2017-10-01 to 2017-12-30. Shares as of 2017-12-30: 3,436,000 source shares.
Earnings period 2017-12-31 to 2018-03-31. Shares as of 2018-03-31: 3,437,000 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 3,470,000 source shares.
Earnings period 2017-10-01 to 2018-09-29. Shares as of 2018-09-29: 3,470,000 source shares.
Earnings period 2018-09-30 to 2018-12-29. Shares as of 2018-12-29: 3,477,000 source shares.
Earnings period 2018-12-30 to 2019-03-29. Shares as of 2019-03-29: 3,477,000 source shares.
Earnings period 2019-03-30 to 2019-06-29. Shares as of 2019-06-29: 3,499,000 source shares.
Earnings period 2018-09-30 to 2019-09-28. Shares as of 2019-09-28: 3,499,000 source shares.
Earnings period 2019-09-29 to 2019-12-28. Shares as of 2019-12-28: 3,499,000 source shares.
Earnings period 2019-12-29 to 2020-03-28. Shares as of 2020-03-28: 3,502,000 source shares.
Earnings period 2020-03-29 to 2020-06-27. Shares as of 2020-06-27: 3,502,000 source shares.
Earnings period 2019-09-29 to 2020-10-03. Shares as of 2020-10-03: 3,502,000 source shares.
Earnings period 2020-10-04 to 2021-01-02. Shares as of 2021-01-02: 3,502,000 source shares.
Earnings period 2021-01-03 to 2021-04-03. Shares as of 2021-04-03: 3,532,000 source shares.
Earnings period 2021-04-04 to 2021-07-03. Shares as of 2021-07-03: 3,552,000 source shares.
Earnings period 2020-10-04 to 2021-10-02. Shares as of 2021-10-02: 3,551,000 source shares.
Earnings period 2021-10-03 to 2022-01-01. Shares as of 2022-01-01: 3,551,000 source shares.
Earnings period 2022-01-02 to 2022-04-02. Shares as of 2022-04-02: 3,552,000 source shares.
Earnings period 2022-04-03 to 2022-07-02. Shares as of 2022-07-02: 3,595,000 source shares.
Earnings period 2021-10-03 to 2022-10-01. Shares as of 2022-10-01: 3,600,000 source shares.
Earnings period 2022-10-02 to 2022-12-31. Shares as of 2022-12-31: 3,600,000 source shares.
Earnings period 2023-01-01 to 2023-04-01. Shares as of 2023-04-01: 3,600,000 source shares.
Earnings period 2023-04-02 to 2023-07-01. Shares as of 2023-07-01: 3,604,000 source shares.
Earnings period 2022-10-02 to 2023-09-30. Shares as of 2023-09-30: 3,604,000 source shares.
Earnings period 2023-10-01 to 2023-12-30. Shares as of 2023-12-30: 3,604,000 source shares.
Earnings period 2023-12-31 to 2024-03-30. Shares as of 2024-03-30: 3,604,000 source shares.
Earnings period 2024-03-31 to 2024-06-29. Shares as of 2024-06-29: 3,604,000 source shares.
Earnings period 2023-10-01 to 2024-09-28. Shares as of 2024-09-28: 3,604,000 source shares.
Earnings period 2024-09-29 to 2024-12-28. Shares as of 2024-12-28: 3,604,000 source shares.
Earnings period 2024-12-29 to 2025-03-29. Shares as of 2025-03-29: 3,606,000 source shares.
Earnings period 2025-03-30 to 2025-06-28. Shares as of 2025-06-28: 3,606,000 source shares.
Earnings period 2024-09-29 to 2025-09-27. Shares as of 2025-09-27: 3,606,000 source shares.
Earnings period 2025-09-28 to 2025-12-27. Shares as of 2025-12-27: 3,606,000 source shares.
Earnings period 2025-12-28 to 2026-03-28. Shares as of 2026-03-28: 3,606,000 source shares.
Earnings period 2026-03-29 to 2026-06-27. Shares as of 2026-06-27: 3,606,000 source shares.
Latest period Q3 2026. EPS (TTM) -0.88.
EPS (TTM)
How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
Using split history cached 2026-10-07; assuming no new splits
Earnings period 2017-01-01 to 2017-04-01. Shares as of 2017-04-01: 3,426,000 source shares. Nearby weekly price on 2017-03-31.
Earnings period 2017-04-02 to 2017-07-01. Shares as of 2017-07-01: 3,426,000 source shares. Nearby weekly price on 2017-06-30.
Earnings period 2016-10-02 to 2017-09-30. Shares as of 2017-09-30: 3,428,000 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-10-01 to 2017-12-30. Shares as of 2017-12-30: 3,436,000 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2017-12-31 to 2018-03-31. Shares as of 2018-03-31: 3,437,000 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 3,470,000 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2017-10-01 to 2018-09-29. Shares as of 2018-09-29: 3,470,000 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-09-30 to 2018-12-29. Shares as of 2018-12-29: 3,477,000 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2018-12-30 to 2019-03-29. Shares as of 2019-03-29: 3,477,000 source shares. Weekly price on 2019-03-29.
Earnings period 2019-03-30 to 2019-06-29. Shares as of 2019-06-29: 3,499,000 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2018-09-30 to 2019-09-28. Shares as of 2019-09-28: 3,499,000 source shares. Nearby weekly price on 2019-09-26.
Earnings period 2019-09-29 to 2019-12-28. Shares as of 2019-12-28: 3,499,000 source shares. Nearby weekly price on 2019-12-27.
Earnings period 2019-12-29 to 2020-03-28. Shares as of 2020-03-28: 3,502,000 source shares. Nearby weekly price on 2020-03-27.
Earnings period 2020-03-29 to 2020-06-27. Shares as of 2020-06-27: 3,502,000 source shares. Nearby weekly price on 2020-06-26.
Earnings period 2019-09-29 to 2020-10-03. Shares as of 2020-10-03: 3,502,000 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-10-04 to 2021-01-02. Shares as of 2021-01-02: 3,502,000 source shares. Nearby weekly price on 2020-12-31.
Earnings period 2021-01-03 to 2021-04-03. Shares as of 2021-04-03: 3,532,000 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-04 to 2021-07-03. Shares as of 2021-07-03: 3,552,000 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2020-10-04 to 2021-10-02. Shares as of 2021-10-02: 3,551,000 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-10-03 to 2022-01-01. Shares as of 2022-01-01: 3,551,000 source shares. Nearby weekly price on 2021-12-31.
Earnings period 2022-01-02 to 2022-04-02. Shares as of 2022-04-02: 3,552,000 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-03 to 2022-07-02. Shares as of 2022-07-02: 3,595,000 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2021-10-03 to 2022-10-01. Shares as of 2022-10-01: 3,600,000 source shares. Nearby weekly price on 2022-09-30.
Earnings period 2022-10-02 to 2022-12-31. Shares as of 2022-12-31: 3,600,000 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-04-01. Shares as of 2023-04-01: 3,600,000 source shares. Nearby weekly price on 2023-03-31.
Earnings period 2023-04-02 to 2023-07-01. Shares as of 2023-07-01: 3,604,000 source shares. Nearby weekly price on 2023-06-30.
Earnings period 2022-10-02 to 2023-09-30. Shares as of 2023-09-30: 3,604,000 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-10-01 to 2023-12-30. Shares as of 2023-12-30: 3,604,000 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2023-12-31 to 2024-03-30. Shares as of 2024-03-30: 3,604,000 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-03-31 to 2024-06-29. Shares as of 2024-06-29: 3,604,000 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2023-10-01 to 2024-09-28. Shares as of 2024-09-28: 3,604,000 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-09-29 to 2024-12-28. Shares as of 2024-12-28: 3,604,000 source shares. Nearby weekly price on 2024-12-27.
Earnings period 2024-12-29 to 2025-03-29. Shares as of 2025-03-29: 3,606,000 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-03-30 to 2025-06-28. Shares as of 2025-06-28: 3,606,000 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2024-09-29 to 2025-09-27. Shares as of 2025-09-27: 3,606,000 source shares. Nearby weekly price on 2025-09-26.
Earnings period 2025-09-28 to 2025-12-27. Shares as of 2025-12-27: 3,606,000 source shares. Nearby weekly price on 2025-12-26.
Earnings period 2025-12-28 to 2026-03-28. Shares as of 2026-03-28: 3,606,000 source shares. Nearby weekly price on 2026-03-27.
Earnings period 2026-03-29 to 2026-06-27. Shares as of 2026-06-27: 3,606,000 source shares. Nearby weekly price on 2026-06-26.
Latest period Q3 2026. P/E ratio -6.4x.
P/E ratio
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Stock split history may be out of date.
Latest period 2026. Shares outstanding 3.6M. Class detail unavailable 3.6M.