Piotroski F-score
Failed
BON reported revenue of $18.67M and net income of −$1.99M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $18.67M | −$1.99M |
| 2024 | $23.84M | $398.17K |
| 2023 | $29.52M | $4.6M |
4 more years are on Measure
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Also filed under Packaged Foods, ranked by how closely they sit beside BON.
The assistant answers from what BON has actually filed: 7 annual reports filed with the SEC. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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See every filed year for BON, quarter by quarter.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$141.12K 2025
Cash generated by the business itself
Free cash flow
$134.29K 2025
Operating cash flow minus capital expenditure
Capital expenditure
$6.83K 2025
Spending on property, plant and equipment
BON generated $141.12K of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $141.12K | −$7.72M | −$616.9K | −$187.12K | $4.05M | $2.64M | $7.1M |
| Capital expenditure | $6.83K | $7.05K | $61.91K | $27.7K | $51.88K | $31.89K | $213.63K |
| Free cash flow | $134.29K | −$7.73M | −$678.81K | −$214.82K | $4M | $2.61M | $6.89M |
| Stock-based compensation | $1.39M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 7 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $18.67M | $23.84M | $29.52M | $29.91M | $25.49M | $18.22M | $16.4M |
| Cost of revenue | $14.79M | $16.73M | $20.68M | $20.48M | $18.38M | $13.02M | $11.11M |
| Gross profit | $3.88M | $7.11M | $8.84M | $9.42M | $7.11M | $5.2M | $5.28M |
| Research and development | $754.19K | $1.62M |
Shareholder equity
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Total assets | $85.19M | $61.77M | $46.56M | $37.26M | $36.41M | $25.2M | - |
| Current assets | $45.76M | $39.79M | $24.18M | $14.72M | $16.55M | $10.84M | - |
| Cash | $6.27M | $658.61K | $112.75K | $840.86K | $1.9M | - | - |
| Short-term investments | - | - | $65 | - | $1.7M | - | - |
| Total liabilities | $27.19M | $17.42M | $10.57M | $7.16M | $9.88M | $14.18M | - |
| Current liabilities |
Derived from SEC XBRL filings. Not investment advice.
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Watch BON and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
See all 7 filed years plotted, not just read
Every annual statement BON has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from BON's own statements, not a guess.
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| $1.32M |
| $349.4K |
| $170.88K |
| $422.22K |
| $211.11K |
| - |
| $298.47K |
| $424.56K |
| $249.05K |
| $205.36K |
| $522.87K |
| Selling, general and administrative | $4.31M | $3.35M | $2.31M | $2.18M | $1.32M | $1.37M | $1.31M |
|---|
| Operating income | −$1.62M | $1.87M | $5.94M | $6.6M | $5.4M | $3.47M | $3.18M |
|---|
| Net income | −$1.99M | $398.17K | $4.6M | $6.24M | $4.59M | $3.03M | $2.57M |
|---|
| Diluted EPS | -$0.72 | $4.14 | $124.92 | $7.43 | $0.68 | $0.58 | $0.50 |
|---|
| Diluted shares | 2.76M | 96.11K | 36.79K | 839.61K | 6.71M | 5.21M | 5.17M |
|---|
| Gross margin | 20.77% | 29.82% | 29.94% | 31.51% | 27.90% | 28.55% | 32.22% |
|---|
| Operating margin | −8.69% | 7.86% | 20.11% | 22.07% | 21.18% | 19.03% | 19.37% |
|---|
| Net margin | −10.68% | 1.67% | 15.57% | 20.86% | 18.01% | 16.61% | 15.70% |
|---|
| $26.31M |
| $16.45M |
| $9.61M |
| $6.65M |
| $7.53M |
| $11.7M |
| - |
| Total debt | $842.82K | $970.06K | $871.37K | $189.81K | $2.17M | $2.48M | - |
|---|
| Shareholder equity | $58M | $44.35M | $35.98M | $30.09M | $26.53M | $11.02M | $7.26M |
|---|