v3.26.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Jan. 31, 2026
Jan. 31, 2025
Jan. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 5,286 $ 3,711 $ 6,561
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 3,270 1,592 1,043
Provision for credit losses 90 0 (140)
Amortization of debt discount 37 16 22
Change in right of use assets 1,405 (1,585) 348
Amortization of intangible assets 1,619 1,543 1,080
Stock-based compensation 1,963 1,099 436
Allowance for obsolete inventory 24 0 63
Change in deferred tax asset 1,071 245 215
Income from equity method investment 0 0 (223)
Changes in operating assets and liabilities:      
Accounts receivable (1,306) (272) 2,392
Inventories (3,518) (1,507) 263
Prepaid expenses and other current assets (868) (1,341) (540)
Security deposits 0 0 (35)
Accounts payable and accrued expenses 3,609 79 476
Operating lease liability (1,261) 1,597 (340)
Net Cash Provided by Operating Activities 11,421 5,177 11,621
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of property, plant and equipment (1,654) (5,095) (786)
Cash paid for acquisition/investment in Chef Inspirational Foods, LLC, net (17,311) 0 0
Cash paid for acquisition/investment in Chef Inspirational Foods, LLC, net 0 0 (646)
Net Cash Used in Investing Activities (18,965) (5,095) (1,432)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Net proceeds from the issuance of common stock 18,927 0 0
Net proceeds from notes payable 18,770 0 0
Repayment of line of credit, net 0 0 (890)
Repayment of finance lease obligations (345) (397) (272)
Payment of Series B Preferred dividends 0 0 (49)
Proceeds from exercise of options 48 55 68
Net Cash Provided by (Used in) Financing Activities 20,345 (3,954) (3,545)
Net Increase (Decrease) Increase in Cash 12,801 (3,872) 6,644
Cash and cash equivalents - Beginning of Period 7,150 11,022 4,378
Cash and cash equivalents - End of Period 19,951 7,150 11,022
SUPPLEMENTARY CASH FLOW INFORMATION:      
Income taxes 1,225 1,477 32
Interest 435 654 634
SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Finance lease asset additions 0 511 1,270
Related party loan to finance acquisition 0 0 2,700
Right of use asset recognized 6,357 2,119 0
Write-off of right of use asset 451 1,021 0
Net proceeds from issuance of common stock 0 450 0
Common stock issued for payment of related party debt 1,500 0 0
Receipt of fixed assets for deposits previously paid 0 937 0
Settlement of liability in common stock 0 0 50
Nonrelated Party      
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayments of debt (16,305) (1,662) (1,652)
Related Party      
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayments of debt $ (750) $ (1,950) $ (750)