• $22.8M
    Market Cap
  • -40.31%
    1-Year Change
  • Restaurants
    Industry
Annual
Quarterly
09/27/2025
09/28/2024
09/30/2023
10/01/2022
Income Statement
Total Operating Revenue
163.3M
-11.02%
183.5M
-0.68%
184.8M
+0.61%
183.7M
+39.28%
Cost of Revenue
46.4M
-37.38%
74.1M
+1.43%
73.1M
-2.22%
74.8M
+39.21%
Gross Profit
116.9M
+6.84%
109.4M
-2.05%
111.7M
+2.55%
108.9M
+39.33%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
3.1M
-23.28%
4.1M
-5.10%
4.3M
+0.30%
4.3M
+18.37%
Total Operating Expenses
169.8M
-9.60%
187.8M
-0.95%
189.6M
+9.10%
173.8M
+38.31%
Operating Profit
-4.1M
-5.36%
-4.3M
-11.28%
-4.8M
-149.07%
9.9M
+58.92%
Interest Income
45,000
+2.27%
44,000
-86.79%
333,000
+205.50%
109,000
+113.73%
Interest Expense
-369,000
N/A
N/A
N/A
-1.2M
+3.94%
-1.2M
-3.09%
Interest Income and Expense and Net
-324,000
-836.36%
44,000
+104.86%
-906,000
-16.34%
-1.1M
-8.14%
Total Nonoperating Income and Expense
225,000
+184.59%
-266,000
-54.30%
-582,000
-133.11%
1.8M
-80.93%
Income before Taxes
-3.8M
-15.81%
-4.6M
-15.90%
-5.4M
-146.65%
11.6M
-24.67%
Income Taxes
5.3M
+753.25%
-815,000
+1,173.44%
-64,000
-104.42%
1.4M
+22.61%
Extraordinary Items
N/A
N/A
N/A
N/A
0
N/A
0
-100.00%
Net Income
-11.5M
+194.30%
-3.9M
-34.28%
-5.9M
-163.87%
9.3M
-28.03%
Net Income from Continuing Operations Applicable to Common
-3.8M
-15.81%
-4.6M
-15.90%
-5.4M
-146.65%
11.6M
-24.67%
Basic EPS and Net Income
-3.18
+194.44%
-1.08
-34.55%
-1.65
-163.22%
2.61
-28.88%
Diluted EPS and Net Income
-3.18
+194.44%
-1.08
-34.55%
-1.65
-163.95%
2.58
-27.93%
Basic Weighted Average Shares
3.6M
+0.03%
3.6M
+0.08%
3.6M
+1.27%
3.6M
+1.14%
Diluted Weighted Average Shares
3.6M
+0.03%
3.6M
+0.08%
3.6M
-0.06%
3.6M
-0.03%
Balance Sheet
Cash and Cash Equivalents
11.3M
+10.23%
10.3M
-23.42%
13.4M
-42.77%
23.4M
+22.26%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
11.3M
+10.23%
10.3M
-23.42%
13.4M
-42.77%
23.4M
+22.26%
Total Current Assets
17.8M
-2.10%
18.2M
-16.89%
21.9M
-43.90%
39.1M
+14.06%
Accumulated Depreciation
72.2M
+1.09%
71.4M
+5.75%
67.5M
+6.67%
63.3M
+5.10%
Property and Plant and Equipment and Net
29.2M
-7.61%
31.6M
-8.00%
34.3M
-1.06%
34.7M
-4.12%
Total Long-Term Assets
2.2M
-0.23%
2.2M
+0.09%
2.2M
-14.38%
2.5M
+11.19%
Total Assets
133.5M
-14.44%
156.0M
-11.82%
177.0M
-15.55%
209.5M
+29.97%
Income Taxes Payable
360,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.5M
-71.25%
5.2M
+161.35%
2.0M
-69.78%
6.6M
-5.71%
Total Current Liabilities
23.2M
-19.61%
28.9M
+3.67%
27.9M
-20.13%
34.9M
+10.03%
Total Long-Term Debt
2.0M
N/A
0
-100.00%
5.1M
-69.92%
17.1M
-33.01%
Total Long-Term Liabilities
78.5M
-5.97%
83.5M
-14.23%
97.4M
-14.98%
114.5M
+46.72%
Total Liabilities
101.4M
-9.80%
112.4M
-10.25%
125.2M
-16.18%
149.4M
+36.12%
Retained Earnings
18.7M
-38.01%
30.2M
-16.41%
36.1M
-18.48%
44.3M
+23.37%
Total Stockholders Equity
32.7M
-25.85%
44.1M
-12.23%
50.3M
-15.91%
59.8M
+18.62%
Total Shares Outstanding
3.6M
+0.06%
3.6M
0.00%
3.6M
+0.11%
3.6M
+1.38%
Cash Flow
Cash from Operating Activities
1.8M
-62.35%
4.7M
-44.50%
8.4M
-58.79%
20.3M
+118.93%
Capital Expenditures
3.2M
+31.72%
2.5M
-36.09%
3.9M
+42.80%
2.7M
+26.33%
Cash from Investing Activities
3.4M
+243.27%
-2.4M
-287.46%
1.3M
+116.44%
-7.8M
+124.96%
Dividends Paid
0
-100.00%
2.0M
-9.95%
2.3M
+151.90%
894,000
N/A
Cash from Financing Activities
-4.1M
-23.61%
-5.4M
-72.55%
-19.7M
+136.67%
-8.3M
+133.72%
Financials Ratio
Gross Margin
71.57%
+20.07%
59.61%
-1.39%
60.44%
+1.93%
59.30%
+0.03%
Operating Margin
-2.49%
+6.37%
-2.34%
-10.68%
-2.62%
-148.77%
5.37%
+14.10%
Return on Assets
-7.92%
+238.46%
-2.34%
-23.72%
-3.07%
-161.27%
5.01%
-38.94%
Return on Equity
-29.83%
+261.54%
-8.25%
-23.38%
-10.77%
-163.94%
16.84%
-43.22%
Revenue Growth
-11.02%
+1,532.14%
-0.68%
-210.87%
0.61%
-98.45%
39.28%
+64.83%
Current Ratio
0.77
+21.77%
0.63
-19.83%
0.79
-29.77%
1.12
+3.66%
Cash Ratio
0.49
+37.11%
0.36
-26.13%
0.48
-28.34%
0.67
+11.11%
Debt-to-Equity Ratio
0.11
-8.67%
0.12
-16.94%
0.14
-64.19%
0.40
-38.58%
Debt-to-Assets Ratio
0.03
-21.02%
0.03
-17.37%
0.04
-64.30%
0.11
-43.97%

Earnings & Revenue History

Debt-to-Assets

Cash Flow