• $7.0M
    Market Cap
  • -11.85%
    1-Year Change
  • Restaurants
    Industry
Annual
Quarterly
12/28/2025
12/29/2024
12/31/2023
01/02/2022
Income Statement
Total Operating Revenue
13.5M
-9.02%
14.8M
+5.31%
14.1M
+66.55%
8.5M
+3.58%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
13.5M
-9.02%
14.8M
+5.31%
14.1M
+66.55%
8.5M
+3.58%
Sales and Marketing Expense
54,921
-7.60%
59,438
-27.15%
81,594
+182.00%
28,934
-41.69%
Research and Development Expense
-64,000
-28.89%
-90,000
+52.89%
-58,865
N/A
N/A
N/A
Depreciation and Amortization Expense
648,704
-12.67%
742,860
+24.11%
598,540
+155.76%
234,027
+24.69%
Total Operating Expenses
13.9M
-16.84%
16.7M
+9.94%
15.1M
+102.77%
7.5M
-2.09%
Operating Profit
-364,585
-80.10%
-1.8M
+70.83%
-1.1M
-232.77%
807,851
+52.61%
Interest Income
148,666
-16.61%
178,279
-40.76%
300,923
N/A
0
-100.00%
Interest Expense
-81,621
-18.30%
-99,906
+2.35%
-97,608
-43.53%
-172,861
-2.75%
Interest Income and Expense and Net
67,045
-14.45%
78,373
-61.45%
203,315
+217.62%
-172,861
+133.17%
Total Nonoperating Income and Expense
-74,728
-636.45%
13,930
-86.59%
103,848
N/A
0
-100.00%
Income before Taxes
-687,839
-67.33%
-2.1M
+103.92%
-1.0M
-227.79%
807,851
-12.38%
Income Taxes
0
-100.00%
206,000
+42.07%
145,000
-27.50%
200,000
+53.85%
Extraordinary Items
215,000
-42.18%
371,872
N/A
N/A
N/A
151,500
0.00%
Net Income
-687,839
-70.24%
-2.3M
+160.46%
-887,368
-245.98%
607,851
-23.25%
Net Income from Continuing Operations Applicable to Common
-687,839
-67.33%
-2.1M
+103.92%
-1.0M
-227.79%
807,851
+2.00%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
0.14
-30.00%
Diluted EPS and Net Income
-0.11
N/A
N/A
N/A
N/A
N/A
0.14
-30.00%
Basic Weighted Average Shares
6.2M
-0.65%
6.2M
-1.07%
6.3M
N/A
N/A
N/A
Diluted Weighted Average Shares
6.2M
-0.65%
6.2M
-1.07%
6.3M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
846,167
-56.64%
2.0M
-63.18%
5.3M
-57.20%
12.4M
+837.42%
Short-Term Investments
3.6M
+55.04%
2.3M
+66.63%
1.4M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
4.4M
+4.01%
4.3M
-36.18%
6.7M
-45.97%
12.4M
+837.42%
Total Current Assets
5.9M
+17.97%
5.0M
-30.84%
7.2M
-42.47%
12.6M
+793.51%
Accumulated Depreciation
3.8M
+5.96%
3.6M
+5.55%
3.4M
+28.78%
2.6M
+9.68%
Property and Plant and Equipment and Net
2.5M
-26.52%
3.3M
+2.97%
3.2M
+103.91%
1.6M
-2.46%
Total Long-Term Assets
21,171
-43.61%
37,543
-23.70%
49,202
+226.73%
15,059
-10.14%
Total Assets
10.7M
-10.43%
12.0M
-17.88%
14.6M
+0.71%
14.5M
+328.00%
Income Taxes Payable
N/A
N/A
N/A
N/A
0
-100.00%
209,088
+113.40%
Total Short-Term Debt
191,531
+3.53%
185,009
+0.92%
183,329
+7.90%
169,908
-30.74%
Total Current Liabilities
1.2M
-15.62%
1.4M
-6.91%
1.6M
+67.52%
925,310
-10.56%
Total Long-Term Debt
1.9M
-9.17%
2.1M
-7.86%
2.3M
-19.88%
2.8M
-3.60%
Total Long-Term Liabilities
3.1M
-13.36%
3.6M
-7.28%
3.9M
+36.62%
2.8M
-3.60%
Total Liabilities
4.3M
-14.01%
5.0M
-7.17%
5.4M
+39.80%
3.9M
-5.23%
Retained Earnings
-5.0M
+15.77%
-4.4M
+112.75%
-2.0M
+241.51%
-600,238
-50.32%
Total Stockholders Equity
6.4M
-7.85%
7.0M
-24.20%
9.2M
-13.55%
10.6M
+1,613.31%
Total Shares Outstanding
6.2M
0.00%
6.2M
-1.46%
6.2M
-3.12%
6.4M
+59.30%
Cash Flow
Cash from Operating Activities
284,876
+139.37%
-723,505
+179.58%
-258,787
-131.79%
813,955
-41.75%
Capital Expenditures
172,925
-65.00%
494,064
+1.16%
488,388
+134.89%
207,920
+34.65%
Cash from Investing Activities
-1.1M
-51.46%
-2.2M
-146.35%
4.7M
+2,366.76%
-207,920
-945.89%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-329,720
-25.21%
-440,849
-66.20%
-1.3M
-112.47%
10.5M
+3,013.55%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-2.70%
-78.13%
-12.36%
+62.23%
-7.62%
-179.72%
9.56%
N/A
Return on Assets
-6.05%
-65.18%
-17.37%
+185.02%
-6.10%
-189.73%
6.79%
N/A
Return on Equity
-10.28%
-64.08%
-28.61%
+219.52%
-8.96%
-173.12%
12.25%
N/A
Revenue Growth
-9.02%
-269.99%
5.31%
-92.03%
66.55%
+1,759.27%
3.58%
N/A
Current Ratio
4.84
+39.81%
3.46
-25.70%
4.66
-65.66%
13.58
N/A
Cash Ratio
0.70
-48.61%
1.35
-60.45%
3.42
-74.45%
13.39
N/A
Debt-to-Equity Ratio
0.33
-0.31%
0.33
+22.40%
0.27
-5.49%
0.28
N/A
Debt-to-Assets Ratio
0.19
+2.58%
0.19
+12.98%
0.17
-18.89%
0.21
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow