• $32.1M
    Market Cap
  • 14.96%
    1-Year Change
  • Furnishings, Fixtures & Appliances
    Industry
Annual
Quarterly
03/29/2026
03/30/2025
03/31/2024
04/02/2023
Income Statement
Total Operating Revenue
82.3M
-5.71%
87.3M
-0.44%
87.6M
+16.76%
75.1M
-14.09%
Cost of Revenue
62.2M
-5.75%
66.0M
+2.09%
64.6M
+17.03%
55.2M
-13.78%
Gross Profit
20.1M
-5.58%
21.3M
-7.54%
23.0M
+16.00%
19.8M
-14.93%
Sales and Marketing Expense
19.0M
+1.55%
18.7M
+16.05%
16.1M
+27.26%
12.7M
-2.67%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
775,000
+0.39%
772,000
+28.45%
601,000
+24.95%
481,000
-5.50%
Total Operating Expenses
62.2M
-5.75%
66.0M
+2.09%
64.6M
+17.03%
55.2M
-13.78%
Operating Profit
1.1M
+109.82%
-11.2M
-262.31%
6.9M
-3.88%
7.2M
-30.40%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.0M
-11.00%
-1.2M
+59.81%
-734,000
N/A
N/A
N/A
Interest Income and Expense and Net
-1.0M
-11.00%
-1.2M
+59.81%
-734,000
-1,006.17%
81,000
+262.00%
Total Nonoperating Income and Expense
2.6M
+5,595.74%
-47,000
-622.22%
9,000
-93.38%
136,000
+102.99%
Income before Taxes
2.6M
+121.25%
-12.4M
-299.31%
6.2M
-16.13%
7.4M
-39.75%
Income Taxes
795,000
+126.01%
-3.1M
-329.16%
1.3M
-24.89%
1.8M
-26.25%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
1.8M
+119.70%
-9.4M
-291.17%
4.9M
-13.38%
5.7M
-43.03%
Net Income from Continuing Operations Applicable to Common
2.6M
+121.25%
-12.4M
-299.31%
6.2M
-16.13%
7.4M
-39.75%
Basic EPS and Net Income
0.17
+118.89%
-0.90
-287.50%
0.48
-14.29%
0.56
-43.43%
Diluted EPS and Net Income
0.17
+118.89%
-0.90
-287.50%
0.48
-14.29%
0.56
-42.86%
Basic Weighted Average Shares
10.7M
+2.78%
10.4M
+1.52%
10.2M
+1.07%
10.1M
+0.47%
Diluted Weighted Average Shares
10.7M
+2.78%
10.4M
+1.48%
10.2M
+0.93%
10.1M
+0.36%
Balance Sheet
Cash and Cash Equivalents
200,000
-61.61%
521,000
-37.15%
829,000
-52.41%
1.7M
+9.01%
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
200,000
-61.61%
521,000
-37.15%
829,000
-52.41%
1.7M
+9.01%
Total Current Assets
49.6M
-10.31%
55.3M
+0.87%
54.8M
-9.19%
60.4M
+29.82%
Accumulated Depreciation
5.8M
+14.65%
5.0M
+15.11%
4.4M
+19.01%
3.7M
+14.98%
Property and Plant and Equipment and Net
2.0M
+6.51%
1.9M
+14.01%
1.7M
-3.66%
1.7M
+26.68%
Total Long-Term Assets
154,000
+1.32%
152,000
-24.75%
202,000
+7.45%
188,000
+113.64%
Total Assets
70.7M
-12.94%
81.2M
-1.88%
82.7M
-9.09%
91.0M
+51.23%
Income Taxes Payable
N/A
N/A
N/A
N/A
0
-100.00%
815,000
-20.10%
Total Short-Term Debt
2.0M
+0.05%
2.0M
-75.43%
8.1M
-36.22%
12.7M
N/A
Total Current Liabilities
13.9M
-10.55%
15.5M
+48.22%
10.5M
-19.88%
13.1M
+10.78%
Total Long-Term Debt
12.1M
-26.53%
16.5M
+103.55%
8.1M
-35.99%
12.7M
N/A
Total Long-Term Liabilities
18.0M
-30.96%
26.0M
+26.09%
20.6M
-28.07%
28.7M
+1,017.64%
Total Liabilities
19.4M
-21.18%
24.6M
+8.91%
22.6M
-19.13%
27.9M
+121.88%
Retained Earnings
-4.8M
+47.78%
-3.3M
-134.81%
9.4M
+20.88%
7.8M
+45.08%
Total Stockholders Equity
38.8M
-2.03%
39.6M
-23.22%
51.6M
+4.85%
49.2M
+7.45%
Total Shares Outstanding
13.7M
+1.45%
13.5M
+2.05%
13.2M
+1.20%
13.1M
+0.83%
Cash Flow
Cash from Operating Activities
8.3M
-15.77%
9.8M
+38.64%
7.1M
-8.45%
7.7M
-6.36%
Capital Expenditures
864,000
-0.92%
872,000
+10.94%
786,000
-3.32%
813,000
+53.11%
Cash from Investing Activities
-864,000
-94.97%
-17.2M
+8,795.34%
-193,000
-98.86%
-16.9M
+3,351.63%
Dividends Paid
3.3M
+1.37%
3.3M
+1.36%
3.2M
-0.12%
3.2M
-51.70%
Cash from Financing Activities
-7.7M
-209.80%
7.0M
+190.20%
-7.8M
-183.74%
9.3M
+237.27%
Financials Ratio
Gross Margin
24.41%
+0.14%
24.37%
-7.14%
26.25%
-0.65%
26.42%
-0.98%
Operating Margin
1.34%
+110.42%
-12.83%
-263.02%
7.87%
-17.67%
9.56%
-18.99%
Return on Assets
2.43%
+121.26%
-11.42%
-302.63%
5.64%
-24.63%
7.48%
-55.43%
Return on Equity
4.70%
+122.91%
-20.51%
-311.28%
9.71%
-18.36%
11.89%
-47.44%
Revenue Growth
-5.71%
+1,210.46%
-0.44%
-102.60%
16.76%
+218.97%
-14.09%
-236.07%
Current Ratio
3.58
+0.27%
3.57
-31.94%
5.24
+13.34%
4.62
+17.18%
Cash Ratio
0.01
-57.14%
0.03
-57.58%
0.08
-40.63%
0.13
-1.62%
Debt-to-Equity Ratio
0.36
-22.08%
0.47
+48.63%
0.31
-39.06%
0.52
N/A
Debt-to-Assets Ratio
0.20
-12.32%
0.23
+16.33%
0.20
-29.72%
0.28
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow