| Schedule of Segment Reporting Information, by Segment |
The
following segment information is presented for the twelve weeks ended January 23, 2026, and January 24, 2025, respectively.
Schedule of Segment Reporting Information, by Segment
| Twelve weeks Ended January 23, 2026 | |
| Frozen Food Products | | |
| Snack Food Products | | |
| Other | | |
| Totals | |
| | |
Segment Information |
| | | |
| | |
| Twelve weeks Ended January 23, 2026 | |
| Frozen Food Products | | |
| Snack Food Products | | |
| Other | | |
| Totals | |
| Sales | |
$ | 14,355 | | |
$ | 40,957 | | |
$ | - | | |
$ | 55,312 | |
| Cost of products sold | |
| 10,665 | | |
| 31,278 | | |
| - | | |
| 41,943 | |
| Gross margin | |
| 3,690 | | |
| 9,679 | | |
| - | | |
| 13,369 | |
| SG&A | |
| 3,007 | | |
| 11,609 | | |
| - | | |
| 14,616 | |
| Gain on sale of property, plant, and equipment | |
| (11 | ) | |
| (3 | ) | |
| - | | |
| (14 | ) |
| Operating income (loss) | |
| 694 | | |
| (1,927 | ) | |
| - | | |
| (1,233 | ) |
| | |
| | | |
| | | |
| | | |
| | |
| Total assets | |
$ | 15,781 | | |
$ | 99,932 | | |
$ | 28,892 | | |
$ | 144,605 | |
| Additions to (disposals of) property, plant, and equipment | |
$ | 246 | | |
$ | (502 | ) | |
$ | - | | |
$ | (256 |
) |
| Twelve
weeks Ended January 24, 2025 |
|
Frozen
Food Products |
|
|
Snack
Food Products |
|
|
Other |
|
|
Totals |
|
| Sales |
|
$ |
14,529 |
|
|
$ |
38,016 |
|
|
$ |
- |
|
|
$ |
52,545 |
|
| Cost
of products sold |
|
|
10,584 |
|
|
|
29,076 |
|
|
|
- |
|
|
|
39,660 |
|
| Gross
margin |
|
|
3,945 |
|
|
|
8,940 |
|
|
|
- |
|
|
|
12,885 |
|
| SG&A |
|
|
3,370 |
|
|
|
11,543 |
|
|
|
- |
|
|
|
14,913 |
|
| Gain
on sale of property, plant, and equipment |
|
|
- |
|
|
|
(16 |
)
|
|
|
- |
|
|
|
(16 |
)
|
| Operating
income (loss) |
|
|
575 |
|
|
|
(2,587 |
) |
|
|
- |
|
|
|
(2,012 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total
assets |
|
$ |
16,464 |
|
|
$ |
113,231 |
|
|
$ |
23,681 |
|
|
$ |
153,376 |
|
| Additions
to property, plant, and equipment |
|
$ |
247 |
|
|
$ |
284 |
|
|
$ |
- |
|
|
$ |
531 |
|
|
| Schedule of Disaggregates Our Sales to Customers |
The
following information further disaggregates our sales to customers by major distribution channel and customer type for the twelve weeks
ended January 23, 2026, and January 24, 2025, respectively.
Schedule of Disaggregates Our Sales to Customers
Twelve
weeks Ended January 23, 2026
| Distribution Channel | |
Total net sales | | |
Total
net sales | | |
Total
net sales | |
| Distribution Channel | |
Retail (a) | | |
Foodservice (b) | | |
Totals | |
| Direct-store-delivery | |
$ | 24,256 | | |
$ | - | | |
$ | 24,256 | |
| Direct customer warehouse | |
| 16,700 | | |
| - | | |
| 16,700 | |
| Total Snack Food Products | |
| 40,957 | | |
| - | | |
| 40,957 | |
| | |
| | | |
| | | |
| | |
| Distributors | |
| 2,203 | | |
| 12,152 | | |
| 14,355 | |
| Total Frozen Food Products | |
| 2,203 | | |
| 12,152 | | |
| 14,355 | |
| | |
| | | |
| | | |
| | |
| Totals | |
$ | 43,160 | | |
$ | 12,152 | | |
$ | 55,312 | |
Twelve
weeks Ended January 24, 2025
| Distribution Channel | |
Total net sales | | |
Total net sales | | |
Total
net sales | |
| Distribution Channel | |
Retail (a) | | |
Foodservice (b) | | |
Totals | |
| Direct-store-delivery | |
$ | 26,707 | | |
$ | - | | |
$ | 26,707 | |
| Direct customer warehouse | |
| 11,309 | | |
| - | | |
| 11,309 | |
| Total Snack Food Products | |
| 38,016 | | |
| - | | |
| 38,016 | |
| | |
| | | |
| | | |
| | |
| Distributors | |
| 2,617 | | |
| 11,912 | | |
| 14,529 | |
| Total Frozen Food Products | |
| 2,617 | | |
| 11,912 | | |
| 14,529 | |
| | |
| | | |
| | | |
| | |
| Totals | |
$ | 40,633 | | |
$ | 11,912 | | |
$ | 52,545 | |
| (a) |
Includes
sales to food retailers, such as grocery retailers, warehouse club stores, and internet-based retailers. |
| (b) |
Includes
sales to foodservice distributors, restaurant operators, hotel chains and non-commercial foodservice establishments such as schools,
convenience stores, healthcare facilities and the military. |
|