monetization_vector
unit sales
Medium
SEC-10K 0000764180-26-000017
pricing_architecture
negotiated
Medium
SEC-10K 0000764180-26-000017
target_gross_margin_bracket
62.5% Gross Margin (Premium (>60%))
High
SEC-XBRL
revenue_model_type
product sales
Medium
SEC-10K 0000764180-26-000017
customer_acquisition_metric
direct B2B distribution
Medium
SEC-10K 0000764180-26-000017
customer_segment_primary
consumer
Medium
SEC-10K 0000764180-26-000017
customer_segment_secondary
institutional
Medium
SEC-10K 0000764180-26-000017
business_model_type_primary
manufacturer
Medium
SEC-10K 0000764180-26-000017
business_model_type_secondary
asset manager
Medium
SEC-10K 0000764180-26-000017
supply_chain_dependency
High
Medium
SEC-10K 0000764180-26-000017
headcount_cost_structure
Sublinear
Medium
SEC-10K 0000764180-26-000017
geographic_footprint
domestic
Medium
SEC-10K 0000764180-26-000017
regulatory_burden_tier
Medium
Medium
GICS-regulatory-overlay-v1
howey_test_risk_index
Low
Medium
SEC-10K 0000764180-26-000017
antitrust_exposure_flag
Yes
Medium
SEC-10K 0000764180-26-000017
data_sovereignty_risk
Low
Medium
SEC-10K 0000764180-26-000017
vendor_lock_dependency_score
Moderate
Medium
SEC-10K 0000764180-26-000017
pricing_power_rating
Strong
Medium
SEC-10K 0000764180-26-000017
network_effect_present
No
Medium
SEC-10K 0000764180-26-000017
switching_cost_profile
High
Medium
SEC-10K 0000764180-26-000017
asset_efficiency_ratio
26.8% Return on Assets (Strong)
High
SEC-XBRL
recession_resistance_tier
Mixed
Medium
SEC-10K 0000764180-26-000017
interest_rate_sensitivity
Moderate
Medium
SEC-10K 0000764180-26-000017
debt_leverage_profile
-7.79x Total Debt / Equity (Negative equity)
High
SEC-XBRL
geopolitical_supply_exposure
High intensity; Cocoa remains >60% concentrated in Cote d'Ivoire and Ghana amid structural supply fragility (aging trees, climate volatility), and the EU Deforestation Regulation's December 30, 2026 compliance deadline for large operators is the live regime risk across cocoa, coffee, and palm-oil sourcing — while the 2026 US exemption of cocoa, coffee, and other tropical inputs from reciprocal tariffs eased—but did not remove—the tariff channel.
Medium
GICS-commodity-overlay-v2
marginal_cost_of_growth
Sublinear
Medium
SEC-10K 0000764180-26-000017
franchise_compliance_risk
N-A
Medium
SEC-10K 0000764180-26-000017
international_expansion_readiness
Low
Medium
SEC-10K 0000764180-26-000017
characteristic_occupations
["11-0000 Management Occupations", "13-0000 Business and Financial Operations Occupations", "15-0000 Computer and Mathematical Occupations", "19-0000 Life, Physical, and Social Science Occupations", "23-0000 Legal Occupations", "35-0000 Food Preparation and Serving Related Occupations", "41-0000 Sales and Related Occupations", "43-0000 Office and Administrative Support Occupations", "45-0000 Farming, Fishing, and Forestry Occupations", "51-0000 Production Occupations", "53-0000 Transportation and Material Moving Occupations"]
High
SOC-2018/GICS-overlay
agent_automatable_labor_share
0.23 (HIL — ~23% of characteristic roles agent-automatable)
Medium
SOC-2018 + agentic-exposure-v2
commodity_exposure_profile
High intensity; commodities: corn & wheat (grains), vegetable oils (soybean, palm), sugar, coffee & cocoa, dairy & livestock proteins, packaging inputs (plastic resin, aluminum, pulp/paperboard); geopolitical: Cocoa remains >60% concentrated in Cote d'Ivoire and Ghana amid structural supply fragility (aging trees, climate volatility), and the EU Deforestation Regulation's December 30, 2026 compliance deadline for large operators is the live regime risk across cocoa, coffee, and palm-oil sourcing — while the 2026 US exemption of cocoa, coffee, and other tropical inputs from reciprocal tariffs eased—but did not remove—the tariff channel.
Medium
GICS-commodity-overlay-v2
regulatory_exposure_profile
Medium burden; regimes: FDA, USDA, FTC, EPA, CPSC, GDPR; Food safety recalls and labeling mandates can trigger rapid brand impairment.
Medium
GICS-regulatory-overlay-v1
sec_cik
0000764180
High
SEC-EDGAR
capital_expenditure_profile
0.9% CapEx / Revenue (Low-CapEx Asset-Light)
High
SEC-XBRL
churn_vulnerability_index
Moderate
Medium
SEC-10K 0000764180-26-000017
Filings_Dog_Scope
antitrust_exposure_flag,business_model_type_primary,business_model_type_secondary,churn_vulnerability_index,customer_acquisition_metric,customer_segment_primary,customer_segment_secondary,data_sovereignty_risk,franchise_compliance_risk,geographic_footprint,geopolitical_supply_exposure,headcount_cost_structure,howey_test_risk_index,interest_rate_sensitivity,international_expansion_readiness,marginal_cost_of_growth,monetization_vector,network_effect_present,pricing_architecture,pricing_power_rating,recession_resistance_tier,regulatory_burden_tier,revenue_model_type,supply_chain_dependency,switching_cost_profile,vendor_lock_dependency_score
High
SEC-10K 0000764180-26-000017
insider_buys_6m
1
High
SEC-Form4 0000764180-26-000102..0000764180-26-000060
insider_sells_6m
2
High
SEC-Form4 0000764180-26-000102..0000764180-26-000060
insider_net_shares_6m
-6290
High
SEC-Form4 0000764180-26-000102..0000764180-26-000060
insider_last_transaction_date
2026-09-09
High
SEC-Form4 0000764180-26-000102..0000764180-26-000060
Insider_Dog_Checked
2026-10-03T13:50|activist_13d_count_1y,activist_last_13d_date,blockholder_13g_count_1y,insider_buys_6m,insider_last_transaction_date,insider_net_shares_6m,insider_sells_6m
High
SEC-Form4 registry
activist_13d_count_1y
0
High
SEC-13D/G registry, subject-verified
blockholder_13g_count_1y
2
High
SEC-13D/G registry, subject-verified
activist_last_13d_date
none in window
High
SEC-13D/G registry, subject-verified