v3.26.3
Consolidated Statement of Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
Retained Earnings [Member]
Balance at Dec. 31, 2024 $ 9,933 $ 7 $ 11,381 $ (13,462) $ 12,007
Balance, shares at Dec. 31, 2024   5,242,000      
Stock option exercised 10 10
Stock options exercised, shares   1,000      
Stock based compensation expense 10 10
Stock based compensation expense, shares   1,000      
Repurchase of common shares under Stock Buyback Plan (383) (383)
Repurchase of common shares under Stock Buyback Plan, shares   (31,000)      
Net income 31 31
Balance at Mar. 31, 2025 9,591 $ 7 11,391 (13,845) 12,038
Balance, shares at Mar. 31, 2025   5,212,000      
Balance at Dec. 31, 2024 9,933 $ 7 11,381 (13,462) 12,007
Balance, shares at Dec. 31, 2024   5,242,000      
Net income 1,739        
Balance at Sep. 30, 2025 10,299 $ 5 (969) 11,263
Balance, shares at Sep. 30, 2025   5,124,000      
Balance at Mar. 31, 2025 9,591 $ 7 11,391 (13,845) 12,038
Balance, shares at Mar. 31, 2025   5,212,000      
Stock option exercised 70 70
Stock options exercised, shares   9,000      
Repurchase of common shares under Stock Buyback Plan (251) (251)
Repurchase of common shares under Stock Buyback Plan, shares   (24,000)      
Net income 562 562
Retirement of Treasury Shares (1) (11,401) 13,845 (2,443)
Rounding adjustment (1) (1)      
Balance at Jun. 30, 2025 9,971 $ 5 60 (251) 10,157
Balance, shares at Jun. 30, 2025   5,197,000      
Repurchase of common shares under Stock Buyback Plan (718) (718)
Repurchase of common shares under Stock Buyback Plan, shares   (61,000)      
Net income 1,146 1,146
Retirement of Shares from Progressive Beef Agreement (100) (60) (40)
Retirement of Shares from Progressive Beef Agreement, shares   (12,000)      
Balance at Sep. 30, 2025 10,299 $ 5 (969) 11,263
Balance, shares at Sep. 30, 2025   5,124,000      
Balance at Dec. 31, 2025 9,305 $ 5 23 (1,783) 11,060
Balance, shares at Dec. 31, 2025   5,059,000      
Stock option exercised 2 2
Stock options exercised, shares        
Stock based compensation expense 94 94
Stock based compensation expense, shares   8,000      
Repurchase of common shares under Stock Buyback Plan (293) (293)
Repurchase of common shares under Stock Buyback Plan, shares   (24,000)      
Net income 92 92
Balance at Mar. 31, 2026 9,200 $ 5 119 (2,076) 11,152
Balance, shares at Mar. 31, 2026   5,043,000      
Balance at Dec. 31, 2025 $ 9,305 $ 5 23 (1,783) 11,060
Balance, shares at Dec. 31, 2025   5,059,000      
Stock options exercised, shares 2,648        
Net income $ 1,330        
Balance at Sep. 30, 2026 9,379 $ 5 137 (3,153) 12,390
Balance, shares at Sep. 30, 2026   4,959,000      
Balance at Mar. 31, 2026 9,200 $ 5 119 (2,076) 11,152
Balance, shares at Mar. 31, 2026   5,043,000      
Stock option exercised 18 18
Stock options exercised, shares   2,000      
Repurchase of common shares under Stock Buyback Plan (809) (809)
Repurchase of common shares under Stock Buyback Plan, shares   (65,000)      
Net income 413 413
Balance at Jun. 30, 2026 8,822 $ 5 137 (2,885) 11,565
Balance, shares at Jun. 30, 2026   4,980,000      
Repurchase of common shares under Stock Buyback Plan (268) (268)
Repurchase of common shares under Stock Buyback Plan, shares   (21,000)      
Net income 825 825
Balance at Sep. 30, 2026 $ 9,379 $ 5 $ 137 $ (3,153) $ 12,390
Balance, shares at Sep. 30, 2026   4,959,000