Above Financial Statements From 2010 to 2026

Above Food Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 103.1 M 165.5 M 46.5 M Slightly volatile Short and Long Term Debt Total 87.4 M 135.1 M 38.7 M Slightly volatile Total Current Liabilities 185.8 M 176.9 M 45.6 M Slightly volatile Net Debt 86.5 M 134 M 38.3 M Slightly volatile Cash 938.2 K 1.1 M 401.1 K Slightly volatile Non Current Assets Total 84.1 M 86.8 M 32.6 M Slightly volatile Cash And Short Term Investments 1 K 1.1 K 169.7 K Pretty Stable Common Stock Shares Outstanding 7.3 M 7.7 M 19.4 M Slightly volatile Liabilities And Stockholders Equity 103.1 M 165.5 M 46.5 M Slightly volatile Other Stockholder Equity 48 M 66.1 M 20.4 M Slightly volatile Total Liabilities 229.6 M 218.7 M 49 M Slightly volatile Total Current Assets 82.6 M 78.7 M 17.6 M Slightly volatile Short Term Debt 57.4 M 93.7 M 26 M Slightly volatile Common Stock 803 898 696 Slightly volatile Property Plant And Equipment Net 68.2 M 75.4 M 59.4 M Slightly volatile Current Deferred Revenue 10.5 M 10 M 2.8 M Slightly volatile Accounts Payable 49.6 M 61.1 M 40.1 M Slightly volatile Long Term Debt 159.1 K 167.5 K 805.7 K Slightly volatile Net Receivables 23.4 M 22.2 M 26.9 M Pretty Stable Non Current Liabilities Total 27 M 41.7 M 10.6 M Slightly volatile Capital Lease Obligations 41.6 M 44 M 37.6 M Slightly volatile Inventory 33.2 M 23.4 M 44.8 M Slightly volatile Net Invested Capital 51.5 M 29.7 M 70 M Slightly volatile Long Term Investments 7.1 M 6.8 M 4.9 M Slightly volatile Property Plant And Equipment Gross 70.6 M 79.8 M 60.8 M Slightly volatile Short and Long Term Debt 74.3 M 91 M 56.7 M Slightly volatile Capital Stock 835 898 749 Slightly volatile Intangible Assets 2.2 M 2.8 M 1.2 M Slightly volatile Accumulated Other Comprehensive Income 118.6 K 192.9 K 74.7 K Slightly volatile Other Assets 35.7 M 40.1 M 43.8 M Slightly volatile Short Term Investments 20 M 22.5 M 24.5 M Slightly volatile
Above Food Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Other Operating Expenses 288.6 M 472.1 M 130.6 M Slightly volatile Total Operating Expenses 23.8 M 41.6 M 11.1 M Slightly volatile Interest Income 228.8 K 282.1 K 134.4 K Slightly volatile Depreciation And Amortization 2.9 M 4.1 M 2 M Slightly volatile Interest Expense 5.5 M 8.8 M 3.5 M Slightly volatile Selling General Administrative 24.2 M 34 M 15.7 M Slightly volatile Selling And Marketing Expenses 1 M 854 K 678.4 K Slightly volatile Total Revenue 353.4 M 423.7 M 252.7 M Slightly volatile Research Development 223.4 K 154.7 K 233.7 K Pretty Stable Cost Of Revenue 353.1 M 430.5 M 248.3 M Slightly volatile Reconciled Depreciation 2.9 M 4.1 M 2 M Slightly volatile
Above Food Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend End Period Cash Flow 1.1 M 1.1 M 281.7 K Slightly volatile Begin Period Cash Flow 2.8 M 2.7 M 625.2 K Slightly volatile Depreciation 2.9 M 4.1 M 2 M Slightly volatile Other Non Cash Items 16.7 M 8.6 M 23.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.33 0.34 1.2183 Slightly volatile Days Sales Outstanding 39.31 28.14 43.9949 Slightly volatile Average Payables 32.9 M 37 M 40.4 M Slightly volatile Stock Based Compensation To Revenue 0.0142 0.0096 0.0157 Slightly volatile Capex To Depreciation 1.11 1.16 11.744 Slightly volatile EV To Sales 1.34 0.71 1.6537 Slightly volatile Inventory Turnover 7.06 12.95 6.0332 Slightly volatile Days Of Inventory On Hand 27.71 29.17 76.912 Slightly volatile Payables Turnover 5.58 6.34 5.8929 Slightly volatile Sales General And Administrative To Revenue 0.0528 0.0723 0.0572 Slightly volatile Average Inventory 24.9 M 33.3 M 27.7 M Slightly volatile Research And Ddevelopement To Revenue 0.001 5.0E-4 0.001 Slightly volatile Capex To Revenue 0.0108 0.0114 0.0814 Slightly volatile Cash Per Share 0.0016 0.0017 0.0147 Slightly volatile Days Payables Outstanding 59.36 59.55 62.6545 Slightly volatile Intangibles To Total Assets 0.036 0.0208 0.0226 Slightly volatile Current Ratio 0.14 0.16 0.0739 Slightly volatile Receivables Turnover 8.89 13.42 8.8849 Slightly volatile Capex Per Share 0.52 0.49 0.7259 Slightly volatile Average Receivables 33.9 M 34.7 M 31.6 M Slightly volatile Revenue Per Share 40.53 38.6 16.118 Slightly volatile Interest Debt Per Share 0.0032 0.0033 3.3354 Very volatile Debt To Assets 0.27 0.28 0.6136 Pretty Stable Operating Cycle 100 57.31 123 Slightly volatile Days Of Payables Outstanding 59.36 59.55 62.6545 Slightly volatile Ebt Per Ebit 0.95 0.9 1.3088 Slightly volatile Total Debt To Capitalization 0.78 0.66 0.7833 Slightly volatile Net Income Per E B T 0.82 0.97 0.9858 Very volatile Cash Ratio 0.15 0.16 0.15 Slightly volatile Days Of Inventory Outstanding 27.71 29.17 76.912 Slightly volatile Days Of Sales Outstanding 39.31 28.14 43.9949 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.53 0.56 17.5998 Slightly volatile Fixed Asset Turnover 4.09 5.06 4.0697 Slightly volatile Debt Ratio 0.27 0.28 0.6136 Pretty Stable Price Sales Ratio 0.33 0.34 1.2183 Slightly volatile Asset Turnover 4.42 2.3 2.1633 Slightly volatile
Above Food Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 119.8 M 126.1 M 264.1 M Slightly volatile Enterprise Value 384.2 M 260.1 M 367.6 M Slightly volatile

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