Consumer Staples • Packaged Foods
$1.17 ▼ -0.29
(-19.86%)
MKT CAP: $8.7M • VOL: 1.19M
52W L $1 52W H $331
CHSN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $18.3M | $18.2M | $17.3M |
| YoY Revenue Growth % | +0.2% | +5.7% | — |
| Gross Profit | $8.2M | $7.2M | — |
| Gross Margin % | 45.0% | 39.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.9M | -$529.6K | -$610.5K |
| Operating Margin % | -10.3% | -2.9% | -3.5% |
| Net Income (GAAP) | $187.5K | $756.3K | $33.6K |
| EBITDA (Normalized) | $29.9K | -$63.0K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.9M | $3.5M | -$3.0M |
| Capital Expenditures (CapEx) | $2.4M | $583.3K | — |
| Free Cash Flow (FCF) | $468.6K | $3.0M | -$3.0M |
| FCF Margin % | 2.6% | 16.2% | -17.1% |
| Return on Invested Capital (ROIC %) | -2.9% | -6.6% | — |
| Cash & Short-Term Equivalents | $8.6M | $12.1M | — |
| Total Debt (Short + Long Term) | $4.6M | — | — |
| Total Stockholders' Equity | $56.2M | $18.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CHSN.