收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 82.27M | -5.71% |
| Us-gaap_grossprofit | profit | 20.08M | -5.58% |
| Cost of products sold | cost | 62.19M | -5.75% |
| Other income (expense) - net | revenue | 2.58M | 55.96% |
| Us-gaap_operatingincomeloss | profit | 1.10M | -90.18% |
| Selling, general and administrative expense | cost | 18.98M | 1.55% |
| Aggregate | profit | 3.68M | |
| Us-gaap_incomelossfromcontinuingoperationsbeforeincometaxesextraordinaryitemsnoncontrollinginterest | profit | 2.64M | 121.25% |
| Interest expense - net of interest income | revenue | 1.04M | 0.11% |
| Net income (loss) | profit | 1.84M | 119.70% |
| Total income tax expense (benefit) | cost | 795000 | 1.26% |
| Segment | Value | YoY |
|---|---|---|
| Bibs, Toys and Disposable Products | 47.26M | 2.37% |
| Bedding and Diaper Bags | 35.00M | -14.80% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventory, net | assets | 28.36M | 2.03% |
| Due from factor | assets | 16.28M | -25.51% |
| Us-gaap_otherreceivablesnetcurrent | assets | 2.58M | -2.83% |
| Prepaid expenses | assets | 2.18M | -12.05% |
| Cash and cash equivalents | assets | 200000 | -61.61% |
| Us-gaap_assetscurrent | assets | 49.60M | -10.31% |
| Operating lease right-of-use assets | assets | 8.96M | -26.91% |
| Intangible assets - net of accumulated amortization of $11,615 and $10,840, respectively | assets | 6.28M | -10.99% |
| Deferred income taxes | assets | 3.66M | -18.88% |
| Property, plant and equipment - net of accumulated depreciation of $5,775 and $5,037, respectively | assets | 2.01M | 6.51% |
| Other assets | assets | 154000 | 1.32% |
| Us-gaap_assets | assets | 70.65M | -12.94% |
| Us-gaap_liabilitiesnoncurrent | liabilities | 17.97M | -30.96% |
| Us-gaap_liabilitiescurrent | liabilities | 13.87M | -10.55% |
| Us-gaap_stockholdersequity | equity | 38.81M | -2.03% |
| Us-gaap_treasurystockcommonvalue | assets | 15.89M | 0.06% |
| Accumulated deficit | liabilities | 4.84M | 47.78% |
| Long-term debt | liabilities | 12.13M | -26.53% |
| Operating lease liabilities, noncurrent | liabilities | 5.53M | -39.29% |
| Reserve for unrecognized tax liabilities | liabilities | 310000 | -24.57% |
| Accounts payable | liabilities | 4.91M | -5.97% |
| Operating lease liabilities, current | liabilities | 4.20M | 5.29% |
| Long-term debt, current maturities | liabilities | 1.99M | 0.05% |
| Accrued liabilities | liabilities | 1.28M | -33.18% |
| Dividends payable | liabilities | 952000 | 8.68% |
| Accrued royalties | liabilities | 532000 | -64.70% |
| Aggregate | equity | 59.54M | 1.31% |
| Additional paid-in capital | liabilities | 59.40M | 1.30% |
| Common stock - $0.01 par value per share; authorized 40,000,000 shares at march 29, 2026 and march 30, 2025; issued 13,674,249 shares at march 29, 2026 and 13,478,402 shares at march 30, 2025 | liabilities | 137000 | 1.48% |
| Item | Value |
|---|---|
| Us-gaap_increasedecreaseinaccountsreceivable | 5.65M |
| Operating lease, right-of-use asset, periodic reduction | 3.94M |
| Net income (loss) | 1.84M |
| Deferred income taxes | 851000 |
| Intangible asset, finite-lived, amortization expense | 775000 |
| Stock-based compensation | 767000 |
| Depreciation | 752000 |
| Us-gaap_increasedecreaseinprepaidexpense | 298000 |
| Amortization of debt issuance costs | 9000 |
| Us-gaap_increasedecreaseinotheroperatingassets | -2000 |
| Reserve for unrecognized tax liabilities | -101000 |
| Accounts payable | -323000 |
| Us-gaap_increasedecreaseininventories | -565000 |
| Accrued liabilities | -1.61M |
| Lease liabilities | -4.01M |
| Item | Value |
|---|---|
| Us-gaap_paymentstoacquirepropertyplantandequipment | -864000 |
| Item | Value |
|---|---|
| Borrowings under revolving line of credit | 75.95M |
| Us-gaap_paymentsrelatedtotaxwithholdingforsharebasedcompensation | -9000 |
| Us-gaap_repaymentsoflongtermdebt | -2.00M |
| Us-gaap_paymentsofdividendscommonstock | -3.33M |
| Us-gaap_repaymentsoflongtermlinesofcredit | -78.34M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 521000 |
| Cash and cash equivalents, end of period | 200000 |
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