| BRIDGFORD FOODS CORP (BRID) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | 2026-Jul-10 | 2026-Apr-17 | 2026-Jan-23 | 2025-Oct-31 | 2025-Jul-11 | 2025-Apr-18 | 2025-Jan-24 | 2024-Nov-01 | 2024-Jul-12 | 2024-Apr-19 | 2024-Jan-26 | | | | | | | | | | | 2021-Apr-16 | 2021-Jan-22 | 2020-Oct-30 | 2020-Jul-10 | 2020-Apr-17 | 2020-Jan-24 | 2019-Nov-01 | 2019-Jul-12 | 2019-Apr-19 | 2019-Jan-25 | 2018-Nov-02 | 2018-Jul-13 | 2018-Apr-20 | 2018-Jan-26 | 2017-Nov-03 | 2017-Jul-07 | 2017-Apr-14 | 2017-Jan-20 | 2016-Oct-28 | 2016-Jul-08 | 2016-Apr-15 | 2016-Jan-22 | 2015-Oct-30 | 2015-Jul-10 | 2015-Apr-17 | 2015-Jan-23 | 2014-Oct-31 |
| Fiscal Period | | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | | | | | | | | | | | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 |
| Close Price of Common Stock | 6.15$ | 6.52$ | 7.89$ | 7.53$ | 7.99$ | 8.22$ | 10.07$ | 10.22$ | 9.50$ | 9.92$ | 11.13$ | 10.44$ | 11.10$ | 11.44$ | 13.70$ | 12.06$ | 14.42$ | 12.97$ | 11.45$ | 12.11$ | 12.36$ | 13.65$ | 15.55$ | 19.08$ | 18.60$ | 16.83$ | 19.59$ | 24.79$ | 30.07$ | 29.99$ | 23.61$ | 18.42$ | 16.80$ | 13.29$ | 14.75$ | 12.56$ | 11.76$ | | | | | | | | | | | | |
| Market Cap of Common Stock | 55,822,517$ | 59,180,945$ | 71,616,204$ | 68,348,545$ | 72,523,888$ | 74,611,559$ | 91,403,698$ | 92,765,223$ | 86,229,904$ | 90,042,173$ | 101,025,140$ | | | | | | | | 103,929,726$ | 109,920,436$ | 112,189,644$ | 123,898,757$ | 141,144,738$ | 173,185,955$ | 168,829,075$ | 152,717,698$ | 177,769,755$ | 225,014,665$ | 272,940,338$ | 272,214,192$ | 214,304,004$ | 167,195,245$ | 152,490,778$ | 120,631,097$ | 133,883,272$ | 114,005,010$ | 106,743,544$ | | | | | | | | | | | | |
| QoQ% | (5.68%) | (17.36%) | 4.78% | (5.76%) | (2.80%) | (18.37%) | (1.47%) | 7.58% | (4.23%) | (10.87%) | | | | | | | | | (5.45%) | (2.02%) | (9.45%) | (12.22%) | (18.50%) | 2.58% | 10.55% | (14.09%) | (21.00%) | (17.56%) | .27% | 27.02% | 28.18% | 9.64% | 26.41% | (9.90%) | 17.44% | 6.80% | | | | | | | | | | | | | |
| YoY% | (23.03%) | (20.68%) | (21.65%) | (26.32%) | (15.90%) | (17.14%) | (9.52%) | | | | | | | | | | | | (26.37%) | (36.53%) | (33.55%) | (18.87%) | (20.60%) | (23.03%) | (38.14%) | (43.90%) | (17.05%) | 34.58% | 78.99% | 125.66% | 60.07% | 46.66% | 42.86% | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | | 9,076,000 | 9,076,000 | 9,076,000 | | | | | | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,832 | 9,076,000 | 9,076,832 | 9,076,832 | 9,078,832 | 9,076 | 9,076,000 | 9,076,000 | 9,076,000 | 9,076,000 | 9,076,000 | 9,076,000 | 9,076,000 | 9,076,000 | 9,076,000 | 9,076,000 | 9,077,000 | 9,080,000 | 9,090,000 | 9,098,000 | 9,108,000 | 9,113,000 |
| QoQ% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | .00% | .00% | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .01% | (.01%) | .00% | (.02%) | 99,931.20% | (99.90%) | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (.01%) | (.03%) | (.11%) | (.09%) | (.11%) | (.06%) | (.08%) |
| YoY% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | .01% | .01% | .01% | | | | | | | | | | .00% | .00% | .00% | .01% | .00% | .00% | (.02%) | 99,900.00% | .01% | .01% | .03% | (99.90%) | .00% | .00% | .00% | .00% | .00% | .00% | (.01%) | (.04%) | (.15%) | (.24%) | (.34%) | (.36%) | (.33%) | (.25%) | (.23%) | (.23%) |
| Price to Sales | .24x | .26x | .31x | .29x | .31x | .33x | .41x | .42x | .39x | | | | | | | | | | | .51x | .53x | .58x | .66x | .84x | .85x | .80x | .93x | 1.18x | 1.45x | 1.46x | 1.18x | .94x | .88x | .69x | .78x | .68x | .64x | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | | | | | | | | | | | 23.25x | 23.73x | 26.21x | 29.85x | 25.00x | 23.05x | 22.79x | 38.03x | 34.79x | 42.09x | 37.48x | 28.18x | 16.69x | 23.40x | 16.22x | 16.64x | 24.11x | 12.09x | | | | | | | | | | | | |
| Price to Book | .52x | .55x | .65x | .59x | .63x | .61x | .74x | .73x | .67x | .71x | .79x | | | | | | | | | 1.55x | 1.58x | 1.75x | 1.99x | 2.38x | 2.37x | 2.12x | 2.58x | 3.29x | 4.11x | 3.84x | 3.07x | 2.47x | 2.32x | 1.99x | 2.27x | 2.10x | 1.90x | | | | | | | | | | | | |
| Total Revenue | | 47,015,000$ | 50,044,000$ | 55,312,000$ | 75,848,000$ | 51,954,000$ | 50,639,000$ | 52,545,000$ | 72,226,000$ | 49,263,000$ | 47,314,000$ | 54,842,000$ | | 54,189,000$ | 55,510,000$ | | | | | | | | 50,477,000$ | 54,693,000$ | 66,669,000$ | 41,660,000$ | 42,999,000$ | 46,642,000$ | 59,464,000$ | 42,837,000$ | 41,443,000$ | 45,041,000$ | 56,697,000$ | 38,468,000$ | 37,900,000$ | 41,192,000$ | 56,436,000$ | 36,609,000$ | 34,097,000$ | 40,081,000$ | 42,870,000$ | 29,892,000$ | 31,145,000$ | 36,156,000$ | 42,552,000$ | 26,489,000$ | 26,696,000$ | 34,712,000$ | 41,777,000$ |
| QoQ% | | (6.05%) | (9.52%) | (27.08%) | 45.99% | 2.60% | (3.63%) | (27.25%) | 46.61% | 4.12% | (13.73%) | | | (2.38%) | | | | | | | | | (7.71%) | (17.96%) | 60.03% | (3.11%) | (7.81%) | (21.56%) | 38.82% | 3.36% | (7.99%) | (20.56%) | 47.39% | 1.50% | (7.99%) | (27.01%) | 54.16% | 7.37% | (14.93%) | (6.51%) | 43.42% | (4.02%) | (13.86%) | (15.03%) | 60.64% | (.78%) | (23.09%) | (16.91%) | 49.66% |
| YoY% | | (9.51%) | (1.18%) | 5.27% | 5.02% | 5.46% | 7.03% | (4.19%) | | (9.09%) | (14.77%) | | | | | | | | | | | | 17.39% | 17.26% | 12.12% | (2.75%) | 3.76% | 3.56% | 4.88% | 11.36% | 9.35% | 9.34% | .46% | 5.08% | 11.15% | 2.77% | 31.65% | 22.47% | 9.48% | 10.86% | .75% | 12.85% | 16.67% | 4.16% | 1.86% | (5.11%) | (14.55%) | 6.92% | 3.53% |
| TTM | | 228,219,000$ | 233,158,000$ | 233,753,000$ | 230,986,000$ | 227,364,000$ | 224,673,000$ | 221,348,000$ | 223,645,000$ | | | | | | | | | | | | | | 213,499,000$ | 206,021,000$ | 197,970,000$ | 190,765,000$ | 191,942,000$ | 190,386,000$ | 188,785,000$ | 186,018,000$ | 181,649,000$ | 178,106,000$ | 174,257,000$ | 173,996,000$ | 172,137,000$ | 168,334,000$ | 167,223,000$ | 153,657,000$ | 146,940,000$ | 143,988,000$ | 140,063,000$ | 139,745,000$ | 136,342,000$ | 131,893,000$ | 130,449,000$ | 129,674,000$ | 131,100,000$ | 135,647,000$ | 133,401,000$ |
| TTM_QoQ% | | (2.12%) | (.26%) | 1.20% | 1.59% | 1.20% | 1.50% | (1.03%) | | | | | | | | | | | | | | | 3.63% | 4.07% | 3.78% | (.61%) | .82% | .85% | 1.49% | 2.41% | 1.99% | 2.21% | .15% | 1.08% | 2.26% | .66% | 8.83% | 4.57% | 2.05% | 2.80% | .23% | 2.50% | 3.37% | 1.11% | .60% | (1.09%) | (3.35%) | 1.68% | 1.08% |
| TTM_YoY% | | .38% | 3.78% | 5.60% | 3.28% | | | | | | | | | | | | | | | | | | 11.23% | 8.21% | 4.87% | 2.55% | 5.67% | 6.90% | 8.34% | 6.91% | 5.53% | 5.81% | 4.21% | 13.24% | 17.15% | 16.91% | 19.39% | 9.96% | 7.77% | 9.17% | 7.37% | 7.77% | 4.00% | (2.77%) | (2.21%) | (1.75%) | (1.69%) | 3.79% | 3.41% |
| Gross Margin | | 23.10% | 17.55% | 24.17% | 13.16% | 20.46% | 21.86% | 24.52% | 25.39% | 22.78% | 22.67% | 29.24% | | 28.22% | 27.85% | | | | | | | | 20.97% | 26.61% | 29.28% | 28.88% | 30.02% | 32.28% | 30.60% | 31.32% | 34.75% | 34.76% | 31.84% | 32.32% | 31.82% | 33.89% | 34.90% | 38.29% | 38.00% | 37.21% | 39.73% | 40.72% | 39.27% | 38.11% | 38.44% | 40.09% | 38.50% | 27.71% | 28.78% |
| QoQ | | 5.56% | (6.62%) | 11.02% | (7.30%) | (1.41%) | (2.66%) | (.87%) | 2.61% | .11% | (6.57%) | | | .37% | | | | | | | | | (5.63%) | (2.68%) | .40% | (1.14%) | (2.25%) | 1.68% | (.72%) | (3.43%) | (.01%) | 2.91% | (.48%) | .50% | (2.07%) | (1.01%) | (3.40%) | .29% | .79% | (2.51%) | (1.00%) | 1.45% | 1.16% | (.33%) | (1.66%) | 1.60% | 10.79% | (1.08%) | 2.17% |
| YoY | | 2.65% | (4.32%) | (.35%) | (12.24%) | (2.33%) | (.81%) | (4.72%) | | (5.43%) | (5.18%) | | | | | | | | | | | | (9.05%) | (5.67%) | (1.32%) | (2.44%) | (4.73%) | (2.48%) | (1.24%) | (1.01%) | 2.93% | .87% | (3.06%) | (5.97%) | (6.18%) | (3.32%) | (4.83%) | (2.43%) | (1.27%) | (.90%) | 1.29% | .63% | .78% | 10.41% | 9.65% | 13.48% | 9.90% | (3.92%) | (6.26%) |
| Operating Income | | (3,309,000$) | (5,845,000$) | (1,233,000$) | (9,701,000$) | (3,856,000$) | (3,187,000$) | (2,012,000$) | (648,000$) | (3,384,000$) | (3,246,000$) | 1,011,000$ | | 597,000$ | 284,000$ | | | | | | | | (2,311,000$) | 649,000$ | | | 220,000$ | 2,109,000$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 43.39% | (374.05%) | 87.29% | (151.58%) | (20.99%) | (58.40%) | (210.49%) | 80.85% | (4.25%) | (421.07%) | | | 110.21% | | | | | | | | | (456.09%) | | | | (89.57%) | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 14.19% | (83.40%) | 38.72% | (1,397.07%) | (13.95%) | 1.82% | (299.01%) | | (666.83%) | (1,242.96%) | | | | | | | | | | | | (1,150.46%) | (69.23%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | (20,088,000$) | (20,635,000$) | (17,977,000$) | (18,756,000$) | (9,703,000$) | (9,231,000$) | (9,290,000$) | (6,267,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 2.65% | (14.79%) | 4.15% | (93.30%) | (5.11%) | .64% | (48.24%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (107.03%) | (123.54%) | (93.51%) | (199.28%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | (7.04%) | (11.68%) | (2.23%) | (12.79%) | (7.42%) | (6.29%) | (3.83%) | (.90%) | (6.87%) | (6.86%) | 1.84% | | 1.10% | .51% | | | | | | | | (4.58%) | 1.19% | | | .51% | 4.52% | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 4.64% | (9.45%) | 10.56% | (5.37%) | (1.13%) | (2.47%) | (2.93%) | 5.97% | (.01%) | (8.70%) | | | .59% | | | | | | | | | (5.77%) | | | | (4.01%) | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | .38% | (5.39%) | 1.60% | (11.89%) | (.55%) | .57% | (5.67%) | | (7.97%) | (7.37%) | | | | | | | | | | | | (5.09%) | (3.34%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | (2,008,000$) | (4,924,000$) | (843,000$) | (6,749,000$) | (1,637,000$) | (3,860,000$) | (1,113,000$) | (651,000$) | (1,770,000$) | (2,195,000$) | 1,235,000$ | | 684,000$ | 149,000$ | | | | | | | | (1,773,000$) | 1,464,000$ | 1,904,000$ | 3,133,000$ | 427,000$ | 1,859,000$ | 1,283,000$ | 1,105,000$ | 2,220,000$ | 1,876,000$ | 2,062,000$ | 1,448,000$ | 4,634,000$ | (1,627,000$) | 2,981,000$ | 2,059,000$ | 1,315,000$ | 2,474,000$ | 2,584,000$ | 1,822,000$ | 1,492,000$ | 1,872,000$ | 10,918,000$ | 1,855,000$ | 2,202,000$ | 467,000$ | (915,000$) |
| QoQ% | | 59.22% | (484.10%) | 87.51% | (312.28%) | 57.59% | (246.81%) | (70.97%) | 63.22% | 19.36% | (277.73%) | | | 359.06% | | | | | | | | | (221.11%) | (23.11%) | (39.23%) | 633.72% | (77.03%) | 44.90% | 16.11% | (50.23%) | 18.34% | (9.02%) | 42.40% | (68.75%) | 384.82% | (154.58%) | 44.78% | 56.58% | (46.85%) | (4.26%) | 41.82% | 22.12% | (20.30%) | (82.85%) | 488.57% | (15.76%) | 371.52% | 151.04% | 61.60% |
| YoY% | | (22.66%) | (27.57%) | 24.26% | (936.71%) | 7.51% | (75.85%) | (190.12%) | | (358.77%) | (1,573.15%) | | | | | | | | | | | | (515.22%) | (21.25%) | 48.40% | 183.53% | (80.77%) | (.91%) | (37.78%) | (23.69%) | (52.09%) | 215.30% | (30.83%) | (29.68%) | 252.40% | (165.76%) | 15.36% | 13.01% | (11.86%) | 32.16% | (76.33%) | (1.78%) | (32.24%) | 300.86% | 1,293.22% | 177.84% | 272.03% | 99.57% | (183.03%) |
| TTM | | (14,524,000$) | (14,153,000$) | (13,089,000$) | (13,359,000$) | (7,261,000$) | (7,394,000$) | (5,729,000$) | (3,381,000$) | | | | | | | | | | | | | | 4,728,000$ | 6,928,000$ | 7,323,000$ | 6,702,000$ | 4,674,000$ | 6,467,000$ | 6,484,000$ | 7,263,000$ | 7,606,000$ | 10,020,000$ | 6,517,000$ | 7,436,000$ | 8,047,000$ | 4,728,000$ | 8,829,000$ | 8,432,000$ | 8,195,000$ | 8,372,000$ | 7,770,000$ | 16,104,000$ | 16,137,000$ | 16,847,000$ | 15,442,000$ | 3,609,000$ | (629,000$) | (4,111,000$) | (4,344,000$) |
| TTM_QoQ% | | (2.62%) | (8.13%) | 2.02% | (83.98%) | 1.80% | (29.06%) | (69.45%) | | | | | | | | | | | | | | | (31.76%) | (5.39%) | 9.27% | 43.39% | (27.73%) | (.26%) | (10.73%) | (4.51%) | (24.09%) | 53.75% | (12.36%) | (7.59%) | 70.20% | (46.45%) | 4.71% | 2.89% | (2.11%) | 7.75% | (51.75%) | (.20%) | (4.21%) | 9.10% | 327.88% | 673.77% | 84.70% | 5.36% | (86.68%) |
| TTM_YoY% | | (100.03%) | (91.41%) | (128.47%) | (295.12%) | | | | | | | | | | | | | | | | | | 1.16% | 7.13% | 12.94% | (7.72%) | (38.55%) | (35.46%) | (.51%) | (2.33%) | (5.48%) | 111.93% | (26.19%) | (11.81%) | (1.81%) | (43.53%) | 13.63% | (47.64%) | (49.22%) | (50.31%) | (49.68%) | 346.22% | 2,665.50% | 509.80% | 455.48% | 255.09% | (1,800.00%) | (387.89%) | (248.97%) |
| Profit Margin | | (4.27%) | (9.84%) | (1.52%) | (8.90%) | (3.15%) | (7.62%) | (2.12%) | (.90%) | (3.59%) | (4.64%) | 2.25% | | 1.26% | .27% | | | | | | | | (3.51%) | 2.68% | 2.86% | 7.52% | .99% | 3.99% | 2.16% | 2.58% | 5.36% | 4.17% | 3.64% | 3.76% | 12.23% | (3.95%) | 5.28% | 5.62% | 3.86% | 6.17% | 6.03% | 6.10% | 4.79% | 5.18% | 25.66% | 7.00% | 8.25% | 1.35% | (2.19%) |
| QoQ | | 5.57% | (8.32%) | 7.37% | (5.75%) | 4.47% | (5.51%) | (1.22%) | 2.69% | 1.05% | (6.89%) | | | .99% | | | | | | | | | (6.19%) | (.18%) | (4.66%) | 6.53% | (2.99%) | 1.83% | (.42%) | (2.78%) | 1.19% | .53% | (.13%) | (8.46%) | 16.18% | (9.23%) | (.34%) | 1.77% | (2.32%) | .15% | (.07%) | 1.31% | (.39%) | (20.48%) | 18.66% | (1.25%) | 6.90% | 3.54% | 6.35% |
| YoY | | (1.12%) | (2.22%) | .59% | (8.00%) | .44% | (2.98%) | (4.37%) | | (4.86%) | (4.91%) | | | | | | | | | | | | (4.51%) | (1.31%) | .70% | 4.94% | (4.36%) | (.18%) | (1.48%) | (1.18%) | (6.87%) | 8.12% | (1.65%) | (1.86%) | 8.37% | (10.12%) | (.75%) | (.47%) | (.93%) | 1.00% | (19.63%) | (.91%) | (3.46%) | 3.83% | 27.85% | 15.54% | 12.35% | .62% | (4.92%) |
| Equity to Common Shareholders | | 107,771,000$ | 109,779,000$ | 115,546,000$ | 115,546,000$ | 121,526,000$ | 123,163,000$ | 127,023,000$ | 128,136,000$ | 126,805,000$ | 128,575,000$ | 129,535,000$ | | 128,090,000$ | 127,406,000$ | 126,325,000$ | | | | | | | 70,937,000$ | 72,710,000$ | 71,246,000$ | 71,903,000$ | 68,770,000$ | 68,343,000$ | 66,484,000$ | 70,881,000$ | 69,776,000$ | 67,556,000$ | 65,680,000$ | 60,493,000$ | 59,045,000$ | 54,411,000$ | 56,038,000$ | 44,757,000$ | 42,698,000$ | 41,383,000$ | 38,909,000$ | 40,791,000$ | 38,969,000$ | 37,492,000$ | 35,645,000$ | 29,712,000$ | 27,800,000$ | 25,679,000$ | 25,250,000$ |
| QoQ | | (2,008,000$) | (5,767,000$) | 0$ | (5,980,000$) | (1,637,000$) | (3,860,000$) | (1,113,000$) | 1,331,000$ | (1,770,000$) | (960,000$) | | | 684,000$ | 1,081,000$ | | | | | | | | (1,773,000$) | 1,464,000$ | (657,000$) | 3,133,000$ | 427,000$ | 1,859,000$ | (4,397,000$) | 1,105,000$ | 2,220,000$ | 1,876,000$ | 5,187,000$ | 1,448,000$ | 4,634,000$ | (1,627,000$) | 11,281,000$ | 2,059,000$ | 1,315,000$ | 2,474,000$ | (1,882,000$) | 1,822,000$ | 1,477,000$ | 1,847,000$ | 5,933,000$ | 1,912,000$ | 2,121,000$ | 429,000$ | (4,636,000$) |
| QoQ% | | (1.83%) | (4.99%) | .00% | (4.92%) | (1.33%) | (3.04%) | (.87%) | 1.05% | (1.38%) | (.74%) | | | .54% | .86% | | | | | | | | (2.44%) | 2.06% | (.91%) | 4.56% | .63% | 2.80% | (6.20%) | 1.58% | 3.29% | 2.86% | 8.58% | 2.45% | 8.52% | (2.90%) | 25.21% | 4.82% | 3.18% | 6.36% | (4.61%) | 4.68% | 3.94% | 5.18% | 19.97% | 6.88% | 8.26% | 1.70% | (15.51%) |
| YoY | | (13,755,000$) | (13,384,000$) | (11,477,000$) | (12,590,000$) | (5,279,000$) | (5,412,000$) | (2,512,000$) | | (1,285,000$) | 1,169,000$ | 3,210,000$ | | | | | | | | | | | 2,167,000$ | 4,367,000$ | 4,762,000$ | 1,022,000$ | (1,006,000$) | 787,000$ | 804,000$ | 10,388,000$ | 10,731,000$ | 13,145,000$ | 9,642,000$ | 15,736,000$ | 16,347,000$ | 13,028,000$ | 17,129,000$ | 3,966,000$ | 3,729,000$ | 3,891,000$ | 3,264,000$ | 11,079,000$ | 11,169,000$ | 11,813,000$ | 10,395,000$ | (174,000$) | (4,483,000$) | (7,964,000$) | (8,205,000$) |
| YoY% | | (11.32%) | (10.87%) | (9.04%) | (9.83%) | (4.16%) | (4.21%) | (1.94%) | | (1.00%) | .92% | 2.54% | | | | | | | | | | | 3.15% | 6.39% | 7.16% | 1.44% | (1.44%) | 1.17% | 1.22% | 17.17% | 18.17% | 24.16% | 17.21% | 35.16% | 38.29% | 31.48% | 44.02% | 9.72% | 9.57% | 10.38% | 9.16% | 37.29% | 40.18% | 46.00% | 41.17% | (.58%) | (13.89%) | (23.67%) | (24.53%) |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (14,000$) | (22,000$) | (69,000$) | (77,000$) | (71,000$) | (33,000$) | (38,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 141,032,000$ | 145,341,000$ | 144,605,000$ | 147,214,000$ | 152,727,000$ | 152,443,000$ | 153,376,000$ | 157,354,000$ | 163,861,000$ | 164,393,000$ | 166,755,000$ | | 171,433,000$ | 170,859,000$ | | | | | | | | 152,579,000$ | 156,609,000$ | 155,283,000$ | 146,648,000$ | 144,217,000$ | 129,612,000$ | 123,456,000$ | 120,234,000$ | 111,035,000$ | 107,683,000$ | 101,494,000$ | 100,341,000$ | 97,093,000$ | 92,087,000$ | 97,545,000$ | 97,520,000$ | 92,601,000$ | 89,363,000$ | 87,254,000$ | 84,128,000$ | 79,002,000$ | 76,767,000$ | 75,302,000$ | 60,277,000$ | 58,394,000$ | 57,039,000$ | 58,176,000$ |
| QoQ | | (4,309,000$) | 736,000$ | (2,609,000$) | (5,513,000$) | 284,000$ | (933,000$) | (3,978,000$) | (6,507,000$) | (532,000$) | (2,362,000$) | | | 574,000$ | | | | | | | | | (4,030,000$) | 1,326,000$ | 8,635,000$ | 2,431,000$ | 14,605,000$ | 6,156,000$ | 3,222,000$ | 9,199,000$ | 3,352,000$ | 6,189,000$ | 1,153,000$ | 3,248,000$ | 5,006,000$ | (5,458,000$) | 25,000$ | 4,919,000$ | 3,238,000$ | 2,109,000$ | 3,126,000$ | 5,126,000$ | 2,235,000$ | 1,465,000$ | 15,025,000$ | 1,883,000$ | 1,355,000$ | (1,137,000$) | (23,000$) |
| YoY | | (11,695,000$) | (7,102,000$) | (8,771,000$) | (10,140,000$) | (11,134,000$) | (11,950,000$) | (13,379,000$) | | (7,572,000$) | (6,466,000$) | | | | | | | | | | | | 8,362,000$ | 26,997,000$ | 31,827,000$ | 26,414,000$ | 33,182,000$ | 21,929,000$ | 21,962,000$ | 19,893,000$ | 13,942,000$ | 15,596,000$ | 3,949,000$ | 2,821,000$ | 4,492,000$ | 2,724,000$ | 10,291,000$ | 13,392,000$ | 13,599,000$ | 12,596,000$ | 11,952,000$ | 23,851,000$ | 20,608,000$ | 19,728,000$ | 17,126,000$ | 2,078,000$ | (2,578,000$) | (6,351,000$) | (6,588,000$) |
| Total Liabilities | | 33,261,000$ | 35,562,000$ | 29,902,000$ | 31,668,000$ | 31,201,000$ | 29,280,000$ | 26,353,000$ | 29,218,000$ | 37,056,000$ | 35,818,000$ | 37,463,000$ | | | | | | | | | | | 81,642,000$ | 83,899,000$ | 84,037,000$ | 74,745,000$ | 75,447,000$ | 61,269,000$ | 56,972,000$ | 49,353,000$ | 41,259,000$ | 40,127,000$ | 35,814,000$ | 39,848,000$ | 38,048,000$ | 37,676,000$ | 41,507,000$ | 52,763,000$ | 49,903,000$ | 47,980,000$ | 48,345,000$ | 43,337,000$ | 40,033,000$ | 39,275,000$ | 39,657,000$ | 30,707,000$ | 30,594,000$ | 31,360,000$ | 32,926,000$ |
| QoQ | | (2,301,000$) | 5,660,000$ | (1,766,000$) | 467,000$ | 1,921,000$ | 2,927,000$ | (2,865,000$) | (7,838,000$) | 1,238,000$ | (1,645,000$) | | | | | | | | | | | | (2,257,000$) | (138,000$) | 9,292,000$ | (702,000$) | 14,178,000$ | 4,297,000$ | 7,619,000$ | 8,094,000$ | 1,132,000$ | 4,313,000$ | (4,034,000$) | 1,800,000$ | 372,000$ | (3,831,000$) | (11,256,000$) | 2,860,000$ | 1,923,000$ | (365,000$) | 5,008,000$ | 3,304,000$ | 758,000$ | (382,000$) | 8,950,000$ | 113,000$ | (766,000$) | (1,566,000$) | 4,613,000$ |
| YoY | | 2,060,000$ | 6,282,000$ | 3,549,000$ | 2,450,000$ | (5,855,000$) | (6,538,000$) | (11,110,000$) | | | | | | | | | | | | | | | 6,195,000$ | 22,630,000$ | 27,065,000$ | 25,392,000$ | 34,188,000$ | 21,142,000$ | 21,158,000$ | 9,505,000$ | 3,211,000$ | 2,451,000$ | (5,693,000$) | (12,915,000$) | (11,855,000$) | (10,304,000$) | (6,838,000$) | 9,426,000$ | 9,870,000$ | 8,705,000$ | 8,688,000$ | 12,630,000$ | 9,439,000$ | 7,915,000$ | 6,731,000$ | 2,394,000$ | 1,905,000$ | 1,613,000$ | 1,617,000$ |
| Current Ratio | | 2.38x | 2.41x | 3.04x | 2.98x | 3.54x | 3.88x | 5.05x | 4.74x | 4.28x | 4.52x | 4.86x | | | | | | | | | | | 2.19x | 2.30x | 2.62x | 3.07x | 2.73x | 2.34x | 2.65x | 2.60x | 2.61x | 2.89x | 2.90x | 3.01x | 3.54x | 3.26x | 3.44x | 3.47x | 3.52x | 3.86x | 3.98x | 3.09x | 3.26x | 3.17x | 2.87x | 2.70x | 2.61x | 2.41x | 2.24x |
| Total Current Assets | | 60,272,000$ | 64,035,000$ | 62,499,000$ | 63,613,000$ | 73,625,000$ | 75,640,000$ | 74,502,000$ | 77,989,000$ | 83,776,000$ | 85,055,000$ | 87,477,000$ | | | | | | | | | | | 61,483,000$ | 66,903,000$ | 68,750,000$ | 67,445,000$ | 67,334,000$ | 53,482,000$ | 52,768,000$ | 54,236,000$ | 50,156,000$ | 53,184,000$ | 53,216,000$ | 55,924,000$ | 55,230,000$ | 50,295,000$ | 55,823,000$ | 50,529,000$ | 47,378,000$ | 50,058,000$ | 48,585,000$ | 49,174,000$ | 44,965,000$ | 42,665,000$ | 40,757,000$ | 36,117,000$ | 33,874,000$ | 31,692,000$ | 32,265,000$ |
| QoQ | | (3,763,000$) | 1,536,000$ | (1,114,000$) | (10,012,000$) | (2,015,000$) | 1,138,000$ | (3,487,000$) | (5,787,000$) | (1,279,000$) | (2,422,000$) | | | | | | | | | | | | (5,420,000$) | (1,847,000$) | 1,305,000$ | 111,000$ | 13,852,000$ | 714,000$ | (1,468,000$) | 4,080,000$ | (3,028,000$) | (32,000$) | (2,708,000$) | 694,000$ | 4,935,000$ | (5,528,000$) | 5,294,000$ | 3,151,000$ | (2,680,000$) | 1,473,000$ | (589,000$) | 4,209,000$ | 2,300,000$ | 1,908,000$ | 4,640,000$ | 2,243,000$ | 2,182,000$ | (573,000$) | 37,000$ |
| Total Current Liabilities | | 25,305,000$ | 26,612,000$ | 20,544,000$ | 21,336,000$ | 20,793,000$ | 19,517,000$ | 14,767,000$ | 16,453,000$ | 19,596,000$ | 18,817,000$ | 17,981,000$ | | | | | | | | | | | 28,059,000$ | 29,036,000$ | 26,203,000$ | 21,959,000$ | 24,656,000$ | 22,835,000$ | 19,940,000$ | 20,888,000$ | 19,228,000$ | 18,408,000$ | 18,367,000$ | 18,576,000$ | 15,600,000$ | 15,407,000$ | 16,244,000$ | 14,575,000$ | 13,468,000$ | 12,982,000$ | 12,222,000$ | 15,915,000$ | 13,788,000$ | 13,471,000$ | 14,211,000$ | 13,368,000$ | 13,001,000$ | 13,133,000$ | 14,405,000$ |
| QoQ | | (1,307,000$) | 6,068,000$ | (792,000$) | 543,000$ | 1,276,000$ | 4,750,000$ | (1,686,000$) | (3,143,000$) | 779,000$ | 836,000$ | | | | | | | | | | | | (977,000$) | 2,833,000$ | 4,244,000$ | (2,697,000$) | 1,821,000$ | 2,895,000$ | (948,000$) | 1,660,000$ | 820,000$ | 41,000$ | (209,000$) | 2,976,000$ | 193,000$ | (837,000$) | 1,669,000$ | 1,107,000$ | 486,000$ | 760,000$ | (3,693,000$) | 2,127,000$ | 317,000$ | (740,000$) | 843,000$ | 367,000$ | (132,000$) | (1,272,000$) | 398,000$ |
| Debt to Asset Ratio | | .24x | .24x | .21x | .22x | .20x | .19x | .17x | .19x | .23x | .22x | .22x | | | | | | | | | | | .54x | .54x | .54x | .51x | .52x | .47x | .46x | .41x | .37x | .37x | .35x | .40x | .39x | .41x | .43x | .54x | .54x | .54x | .55x | .52x | .51x | .51x | .53x | .51x | .52x | .55x | .57x |
| Long Term Debt | | 1,177,000$ | 1,376,000$ | 351,000$ | 673,000$ | 957,000$ | 2,340,000$ | 1,518,000$ | 1,702,000$ | 2,068,000$ | 2,340,000$ | 2,786,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (199,000$) | 1,025,000$ | (322,000$) | (284,000$) | (1,383,000$) | 822,000$ | (184,000$) | (366,000$) | (272,000$) | (446,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 220,000$ | (964,000$) | (1,167,000$) | (1,029,000$) | (1,111,000$) | 0$ | (1,268,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 333,000$ | 830,000$ | 4,813,000$ | 876,000$ | 3,403,000$ | 2,277,000$ | 4,659,000$ | 10,230,000$ | 15,938,000$ | 13,789,000$ | 15,708,000$ | | | | | | | | | | | | 7,066,000$ | 4,302,000$ | 12,675,000$ | 13,703,000$ | 1,246,000$ | 3,478,000$ | 7,817,000$ | 2,798,000$ | 9,201,000$ | 8,179,000$ | 13,325,000$ | 13,837,000$ | 7,221,000$ | 12,109,000$ | 10,659,000$ | 13,541,000$ | 12,497,000$ | 6,985,000$ | 12,286,000$ | 10,266,000$ | 12,642,000$ | 5,842,000$ | 9,856,000$ | 7,599,000$ | 4,927,000$ | 192,000$ |
| QoQ | | (497,000$) | (3,983,000$) | 3,937,000$ | (2,527,000$) | 1,126,000$ | (2,382,000$) | (5,571,000$) | (5,708,000$) | 2,149,000$ | (1,919,000$) | | | | | | | | | | | | | 2,764,000$ | (8,373,000$) | (1,028,000$) | 12,457,000$ | (2,232,000$) | (4,339,000$) | 5,019,000$ | (6,403,000$) | 1,022,000$ | (5,146,000$) | (512,000$) | 6,616,000$ | (4,888,000$) | 1,450,000$ | (2,882,000$) | 1,044,000$ | 5,512,000$ | (5,301,000$) | 2,020,000$ | (2,376,000$) | 6,800,000$ | (4,014,000$) | 2,257,000$ | 2,672,000$ | 4,735,000$ | (783,000$) |
| YoY | | (3,070,000$) | (1,447,000$) | 154,000$ | (9,354,000$) | (12,535,000$) | (11,512,000$) | (11,049,000$) | | | | | | | | | | | | | | | | 5,820,000$ | 824,000$ | 4,858,000$ | 10,905,000$ | (7,955,000$) | (4,701,000$) | (5,508,000$) | (11,039,000$) | 1,980,000$ | (3,930,000$) | 2,666,000$ | 296,000$ | (5,276,000$) | 5,124,000$ | (1,627,000$) | 3,275,000$ | (145,000$) | 1,143,000$ | 2,430,000$ | 2,667,000$ | 7,715,000$ | 5,650,000$ | 8,881,000$ | 2,103,000$ | (6,536,000$) | (8,133,000$) |
| Interest Expenses | | 66,000$ | 274,000$ | 110,000$ | 31,000$ | 102,000$ | 93,000$ | 88,000$ | 209,000$ | 75,000$ | 0$ | 171,000$ | | 90,000$ | 125,000$ | | | | | | | | 319,000$ | 317,000$ | | | 63,000$ | 63,000$ | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | 0$ | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |