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Common Stock Value 0.010.010.010.010.010.010.010.010.010.01NANA0.00NANANA
Weighted Average Number Of Diluted Shares Outstanding NA9.189.13NANA9.008.978.89NA4.674.334.285.533.593.523.51
Weighted Average Number Of Shares Outstanding Basic NA9.189.13NANA9.008.978.89NA4.674.334.284.053.593.523.51
Weighted Average Number Of Share Outstanding Basic And Diluted NANANA9.109.079.008.978.898.884.674.334.28NA3.59NANA
Earnings Per Share Basic -1.69-0.63-0.54-1.55-0.76-0.59-0.70-0.60-0.35-0.86-0.93-0.471.31-0.66-0.64-0.49
Earnings Per Share Diluted -1.69-0.63-0.54-1.55-0.76-0.59-0.70-0.60-0.35-0.86-0.93-0.470.96-0.66-0.64-0.49

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Revenue From Contract With Customer Excluding Assessed Tax 8.978.848.679.349.3710.879.207.437.307.615.615.484.173.492.952.49
Revenues 8.978.848.679.349.3710.879.207.437.307.615.615.484.173.492.952.49
Cost Of Goods And Services Sold 9.386.777.107.397.157.677.005.565.825.734.293.372.722.031.801.46
Gross Profit -0.412.071.581.952.213.202.201.871.481.881.322.121.451.461.151.03
Operating Expenses 15.257.896.5015.909.238.518.477.215.995.264.354.143.683.873.492.80
Research And Development Expense 0.090.120.120.100.170.240.370.240.140.100.120.140.140.110.040.03
General And Administrative Expense 11.754.382.6411.834.404.254.163.643.182.221.831.601.491.381.430.91
Selling And Marketing Expense 3.413.393.753.974.664.013.943.332.672.942.402.392.052.392.021.86
Operating Income Loss -15.66-5.82-4.93-13.95-7.02-5.31-6.28-5.34-4.51-3.38-3.02-2.02-2.23-2.41-2.34-1.78
Allocated Share Based Compensation Expense NANA-0.26-0.050.800.910.960.900.840.290.120.180.260.15NANA
Income Tax Expense Benefit -0.010.000.000.010.070.05-0.04NANANANANANANANANA
Profit Loss -15.56-5.74-4.90-14.14-6.89-5.35-6.30-5.33-4.49-3.36-3.01-2.00-2.16-2.37-2.25-1.72
Net Income Loss -15.56-5.74-4.90-14.14-6.89-5.35-6.30-5.33-4.49-3.36-3.01-2.00-2.16-2.37NANA
Comprehensive Income Net Of Tax -15.56-5.74-4.90-14.0840.80-5.35-6.31-5.35-2.83-4.02-3.02-1.96-2.22-2.38NANA
Net Income Loss Available To Common Stockholders Basic -15.56-5.74-4.90-14.14-6.89-5.35-6.30-5.33-4.49-4.00-4.01NA5.29-2.37NANA

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Assets 30.0447.5652.2157.7365.8571.3975.6678.6182.3486.74NANA16.40NANANA
Liabilities 7.539.829.229.733.793.693.743.522.793.96NANA1.57NANANA
Liabilities And Stockholders Equity 30.0447.5652.2157.7365.8571.3975.6678.6182.3486.74NANA16.40NANANA
Stockholders Equity 22.5137.7442.9948.0062.0567.7071.9275.0979.5582.796.2915.118.11-0.39-4.89NA

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Assets Current 27.5333.2837.3541.7347.6853.3757.8072.2976.0080.36NANA10.04NANANA
Cash And Cash Equivalents At Carrying Value 17.7120.9224.4427.1622.9330.9334.7151.5056.9172.95NA0.531.007.54NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 17.8121.0224.5427.2723.0531.0634.8651.7557.2172.958.550.531.00NANANA
Accounts Receivable Net Current 1.491.551.181.261.270.960.790.770.840.78NANA0.38NANANA
Inventory Net 5.708.828.749.8610.2210.3410.787.696.303.88NANA2.44NANANA
Inventory Finished Goods 2.97NANANA5.45NANANANANANANANANANANA
Other Assets Current 0.150.190.250.200.460.380.060.060.050.06NANA0.04NANANA
Prepaid Expense And Other Assets Current 2.531.802.773.033.831.772.182.902.852.17NANA0.59NANANA

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Assets Noncurrent 2.5114.2814.8716.0018.1718.0217.866.326.356.39NANA6.36NANANA
Property Plant And Equipment Gross 0.426.136.126.095.965.465.004.254.163.97NANA3.62NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 0.271.911.751.591.451.321.221.020.890.76NANA0.47NANANA
Amortization Of Intangible Assets 0.100.100.100.140.140.140.100.010.000.000.01NANANANANA
Property Plant And Equipment Net 0.154.214.384.504.514.143.793.503.263.21NANA3.15NANANA
Goodwill 0.00NANANA6.496.496.49NA0.00NANANANANANANA
Intangible Assets Net Excluding Goodwill 1.423.113.213.164.844.975.07NA0.14NANANANANANANA
Finite Lived Intangible Assets Net 1.292.973.083.034.714.834.94NA0.00NANANANANANANA

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Liabilities Current 7.455.694.955.323.793.553.653.472.743.91NANA1.52NANANA
Accounts Payable Current 1.080.830.410.970.891.551.571.601.322.34NANA0.72NANANA
Accrued Liabilities Current 6.313.132.652.222.081.191.220.860.700.87NANA0.30NANANA

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Liabilities Noncurrent 0.084.134.274.410.010.140.090.050.050.05NANA0.05NANANA
Operating Lease Liability Noncurrent 0.084.134.274.41NANANANANANANANANANANANA

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Stockholders Equity 22.5137.7442.9948.0062.0567.7071.9275.0979.5582.796.2915.118.11-0.39-4.89NA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.01NANA0.00NANANA
Additional Paid In Capital Common Stock 118.64118.31117.83117.93117.90116.61115.48112.34111.45110.21NANA27.18NANANA
Retained Earnings Accumulated Deficit -96.14-80.58-74.84-69.94-55.80-48.91-43.56-37.26-31.93-27.43NANA-19.08NANANA

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Net Cash Provided By Used In Operating Activities -3.18-3.60-3.93-3.60-7.85-3.29-5.81-5.14-7.65-2.45-2.30-2.34-2.49NANANA
Net Cash Provided By Used In Investing Activities -0.010.071.107.81-0.55-0.60-11.29-0.20-8.403.760.47-0.120.49NANANA
Net Cash Provided By Used In Financing Activities -0.020.000.110.010.390.090.21-0.120.3163.099.851.98-4.54NANANA

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Net Cash Provided By Used In Operating Activities -3.18-3.60-3.93-3.60-7.85-3.29-5.81-5.14-7.65-2.45-2.30-2.34-2.49NANANA
Net Income Loss -15.56-5.74-4.90-14.14-6.89-5.35-6.30-5.33-4.49-3.36-3.01-2.00-2.16-2.37NANA
Profit Loss -15.56-5.74-4.90-14.14-6.89-5.35-6.30-5.33-4.49-3.36-3.01-2.00-2.16-2.37-2.25-1.72
Increase Decrease In Inventories -0.550.26-1.10-0.35-0.11-0.462.281.502.420.391.32-0.27-0.15NANANA

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Net Cash Provided By Used In Investing Activities -0.010.071.107.81-0.55-0.60-11.29-0.20-8.403.760.47-0.120.49NANANA
Payments To Acquire Property Plant And Equipment 0.010.020.420.700.520.520.400.120.190.560.200.120.78NANANA

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Net Cash Provided By Used In Financing Activities -0.020.000.110.010.390.090.21-0.120.3163.099.851.98-4.54NANANA

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Revenues 8.978.848.679.349.3710.879.207.437.307.615.615.484.173.492.952.49
Coffee Creamers 4.934.724.695.455.186.495.085.025.195.224.014.023.402.22NANA
Coffee Tea And Hot Chocolate Products 1.811.461.571.821.821.721.661.901.792.191.220.740.620.58NANA
Gross Sales 10.379.619.6910.6510.6011.869.918.358.308.616.385.684.693.58NANA
Harvest Snacks And Other Food Items 1.861.941.711.691.881.871.340.14NANANANANANANANA
Hydration And Beverage Enhancing Supplements 1.061.061.301.461.911.331.511.061.011.030.980.860.550.63NANA
Other 0.710.440.420.24-0.180.450.320.360.310.170.170.060.120.14NANA
Returns And Discount -1.67-1.05-1.31-1.56-1.43-1.19-0.76-0.95-1.02-1.02-0.82-0.35-0.65-0.22NANA
Shipping Income 0.270.290.290.250.200.200.040.030.030.030.040.150.140.13NANA
Shipping And Handling 0.270.290.290.250.200.200.040.030.030.030.040.150.140.13NANA
Food Service NA0.030.150.120.100.120.160.140.180.130.100.100.000.09NANA
Online 5.905.815.185.426.206.335.804.364.453.713.682.652.322.23NANA
Wholesale 3.373.003.343.803.074.423.242.922.673.771.822.731.851.17NANA
Revenue From Contract With Customer Excluding Assessed Tax 8.978.848.679.349.3710.879.207.437.307.615.615.484.173.492.952.49
Coffee Creamers 4.934.724.695.455.186.495.085.025.195.224.014.023.402.22NANA
Coffee Tea And Hot Chocolate Products 1.811.461.571.821.821.721.661.901.792.191.220.740.620.58NANA
Gross Sales 10.379.619.6910.6510.6011.869.918.358.308.616.385.684.693.58NANA
Harvest Snacks And Other Food Items 1.861.941.711.691.881.871.340.14NANANANANANANANA
Hydration And Beverage Enhancing Supplements 1.061.061.301.461.911.331.511.061.011.030.980.860.550.63NANA
Other 0.710.440.420.24-0.180.450.320.360.310.170.170.060.120.14NANA
Returns And Discount -1.67-1.05-1.31-1.56-1.43-1.19-0.76-0.95-1.02-1.02-0.82-0.35-0.65-0.22NANA
Shipping Income 0.270.290.290.250.200.200.040.030.030.030.040.150.140.13NANA
Shipping And Handling 0.270.290.290.250.200.200.040.030.030.030.040.150.140.13NANA
Food Service NA0.030.150.120.100.120.160.140.180.130.100.100.000.09NANA
Online 5.905.815.185.426.206.335.804.364.453.713.682.652.322.23NANA
Wholesale 3.373.003.343.803.074.423.242.922.673.771.822.731.851.17NANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Noncurrent
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Three
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:PlanName
(None,)
Allocated Share Based Compensation Expenseus-gaap: Plan Name
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments