• $29.3M
    Market Cap
  • 0.83%
    1-Year Change
  • Furnishings, Fixtures & Appliances
    Industry
Annual
Quarterly
03/30/2025
03/31/2024
04/02/2023
04/03/2022
Income Statement
Total Operating Revenue
87.3M
-0.44%
87.6M
+16.76%
75.1M
-14.09%
87.4M
+10.35%
Cost of Revenue
66.0M
+2.09%
64.6M
+17.03%
55.2M
-13.78%
64.1M
+16.32%
Gross Profit
21.3M
-7.54%
23.0M
+16.00%
19.8M
-14.93%
23.3M
-3.27%
Sales and Marketing Expense
18.7M
+16.05%
16.1M
+27.26%
12.7M
-2.67%
13.0M
-8.55%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
772,000
+28.45%
601,000
+24.95%
481,000
-5.50%
509,000
-35.57%
Total Operating Expenses
66.0M
+2.09%
64.6M
+17.03%
55.2M
-13.78%
64.1M
+16.32%
Operating Profit
-11.2M
-262.31%
6.9M
-3.88%
7.2M
-30.40%
10.3M
+34.81%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-1.2M
+59.81%
-734,000
N/A
N/A
N/A
-50,000
N/A
Interest Income and Expense and Net
-1.2M
+59.81%
-734,000
-1,006.17%
81,000
+262.00%
-50,000
-160.24%
Total Nonoperating Income and Expense
-47,000
-622.22%
9,000
-93.38%
136,000
+102.99%
67,000
+6,800.00%
Income before Taxes
-12.4M
-299.31%
6.2M
-16.13%
7.4M
-39.75%
12.3M
+59.60%
Income Taxes
-3.1M
-329.16%
1.3M
-24.89%
1.8M
-26.25%
2.4M
+46.65%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Net Income
-9.4M
-291.17%
4.9M
-13.38%
5.7M
-43.03%
9.9M
+63.10%
Net Income from Continuing Operations Applicable to Common
-12.4M
-299.31%
6.2M
-16.13%
7.4M
-39.75%
12.3M
+102.70%
Basic EPS and Net Income
-0.90
-287.50%
0.48
-14.29%
0.56
-43.43%
0.99
+65.00%
Diluted EPS and Net Income
-0.90
-287.50%
0.48
-14.29%
0.56
-42.86%
0.98
+63.33%
Basic Weighted Average Shares
10.4M
+1.52%
10.2M
+1.07%
10.1M
+0.47%
10.1M
-0.88%
Diluted Weighted Average Shares
10.4M
+1.48%
10.2M
+0.93%
10.1M
+0.36%
10.1M
-0.65%
Balance Sheet
Cash and Cash Equivalents
521,000
-37.15%
829,000
-52.41%
1.7M
+9.01%
1.6M
+160.69%
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
521,000
-37.15%
829,000
-52.41%
1.7M
+9.01%
1.6M
+160.69%
Total Current Assets
55.3M
+0.87%
54.8M
-9.19%
60.4M
+29.82%
46.5M
+12.15%
Accumulated Depreciation
5.0M
+15.11%
4.4M
+19.01%
3.7M
+14.98%
3.2M
+21.37%
Property and Plant and Equipment and Net
1.9M
+14.01%
1.7M
-3.66%
1.7M
+26.68%
1.4M
-6.93%
Total Long-Term Assets
152,000
-24.75%
202,000
+7.45%
188,000
+113.64%
88,000
-4.35%
Total Assets
81.2M
-1.88%
82.7M
-9.09%
91.0M
+51.23%
60.2M
+3.57%
Income Taxes Payable
N/A
N/A
0
-100.00%
815,000
-20.10%
1.0M
N/A
Total Short-Term Debt
2.0M
-75.43%
8.1M
-36.22%
12.7M
N/A
0
-100.00%
Total Current Liabilities
15.5M
+48.22%
10.5M
-19.88%
13.1M
+10.78%
11.8M
-8.96%
Total Long-Term Debt
16.5M
+103.55%
8.1M
-35.99%
12.7M
N/A
0
N/A
Total Long-Term Liabilities
26.0M
+26.09%
20.6M
-28.07%
28.7M
+1,017.64%
2.6M
-21.49%
Total Liabilities
24.6M
+8.91%
22.6M
-19.13%
27.9M
+121.88%
12.6M
-19.20%
Retained Earnings
-3.3M
-134.81%
9.4M
+20.88%
7.8M
+45.08%
5.4M
+144.68%
Total Stockholders Equity
39.6M
-23.22%
51.6M
+4.85%
49.2M
+7.45%
45.8M
+9.40%
Total Shares Outstanding
13.5M
+2.05%
13.2M
+1.20%
13.1M
+0.83%
12.9M
+1.06%
Cash Flow
Cash from Operating Activities
9.8M
+38.64%
7.1M
-8.45%
7.7M
-6.36%
8.3M
-5.42%
Capital Expenditures
872,000
+10.94%
786,000
-3.32%
813,000
+53.11%
531,000
-27.56%
Cash from Investing Activities
-17.2M
+8,795.34%
-193,000
-98.86%
-16.9M
+3,351.63%
-490,000
-33.15%
Dividends Paid
3.3M
+1.36%
3.2M
-0.12%
3.2M
-51.70%
6.7M
+34.10%
Cash from Financing Activities
7.0M
+190.20%
-7.8M
-183.74%
9.3M
+237.27%
-6.8M
-11.53%
Financials Ratio
Gross Margin
24.37%
-7.14%
26.25%
-0.65%
26.42%
-0.98%
26.68%
-12.35%
Operating Margin
-12.83%
-263.02%
7.87%
-17.67%
9.56%
-18.99%
11.80%
+22.16%
Return on Assets
-11.42%
-302.63%
5.64%
-24.63%
7.48%
-55.43%
16.78%
+58.98%
Return on Equity
-20.51%
-311.28%
9.71%
-18.36%
11.89%
-47.44%
22.63%
+56.84%
Revenue Growth
-0.44%
-102.60%
16.76%
+218.97%
-14.09%
-236.07%
10.35%
+31.74%
Current Ratio
3.57
-31.94%
5.24
+13.34%
4.62
+17.18%
3.95
+23.19%
Cash Ratio
0.03
-57.58%
0.08
-40.63%
0.13
-1.62%
0.14
+186.08%
Debt-to-Equity Ratio
0.47
+48.63%
0.31
-39.06%
0.52
N/A
0.00
-100.00%
Debt-to-Assets Ratio
0.23
+16.33%
0.20
-29.72%
0.28
N/A
0.00
-100.00%

Earnings & Revenue History

Debt-to-Assets

Cash Flow