• $32.8M
    Market Cap
  • -27.13%
    1-Year Change
  • Restaurants
    Industry
Annual
Quarterly
06/28/2026
06/29/2025
06/30/2024
06/25/2023
Income Statement
Total Operating Revenue
12.9M
+7.23%
12.0M
-0.91%
12.2M
+2.20%
11.9M
+11.20%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Gross Profit
12.9M
+7.23%
12.0M
-0.91%
12.2M
+2.20%
11.9M
+11.21%
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
82,000
+1.23%
81,000
-3.57%
84,000
+15.07%
73,000
+55.32%
Total Operating Expenses
9.4M
+12.08%
8.4M
-7.05%
9.1M
-6.99%
9.7M
+7.84%
Operating Profit
3.5M
-4.03%
3.6M
+17.08%
3.1M
+43.81%
2.1M
-9.09%
Interest Income
391,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
-1,000
-98.36%
Interest Income and Expense and Net
391,000
N/A
0
N/A
0
+100.00%
-1,000
-98.36%
Total Nonoperating Income and Expense
19,000
-94.63%
354,000
+131.37%
153,000
N/A
0
-100.00%
Income before Taxes
3.9M
+7.29%
3.6M
+17.08%
3.1M
+43.81%
2.1M
-9.09%
Income Taxes
1.0M
+9.59%
918,000
+48.30%
619,000
+15.27%
537,000
+109.49%
Extraordinary Items
N/A
N/A
0
N/A
0
-100.00%
5,000
-16.67%
Net Income
2.9M
+6.51%
2.7M
+9.26%
2.5M
+53.32%
1.6M
-79.89%
Net Income from Continuing Operations Applicable to Common
3.9M
+7.29%
3.6M
+17.08%
3.1M
+43.81%
2.1M
-9.09%
Basic EPS and Net Income
0.20
+5.26%
0.19
+11.76%
0.17
+54.55%
0.11
-75.56%
Diluted EPS and Net Income
0.20
+5.26%
0.19
+11.76%
0.17
+70.00%
0.10
-77.78%
Basic Weighted Average Shares
14.2M
-1.98%
14.5M
+0.37%
14.4M
-5.72%
15.3M
-14.84%
Diluted Weighted Average Shares
14.3M
-1.76%
14.6M
-0.47%
14.6M
-8.05%
15.9M
-11.57%
Balance Sheet
Cash and Cash Equivalents
1.1M
-60.72%
2.9M
-0.94%
2.9M
-45.83%
5.3M
-31.01%
Short-Term Investments
12.5M
+77.78%
7.0M
+42.04%
4.9M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
13.6M
+37.71%
9.9M
+26.20%
7.8M
+46.98%
5.3M
-31.01%
Total Current Assets
15.8M
+37.15%
11.5M
+20.52%
9.5M
+39.54%
6.8M
-32.05%
Accumulated Depreciation
1.6M
+5.44%
1.6M
+6.84%
1.5M
+10.17%
1.3M
-32.90%
Property and Plant and Equipment and Net
101,000
-26.28%
137,000
-24.73%
182,000
-29.46%
258,000
-29.32%
Total Long-Term Assets
352,000
+8.98%
323,000
-14.78%
379,000
-20.71%
478,000
-18.85%
Total Assets
19.5M
+17.99%
16.6M
+4.67%
15.8M
+11.11%
14.2M
-23.11%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Total Current Liabilities
1.7M
-2.70%
1.7M
-13.82%
2.0M
-8.14%
2.2M
-23.94%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
513,000
-22.62%
663,000
-39.62%
1.1M
-33.37%
1.6M
-25.56%
Total Liabilities
2.2M
-8.20%
2.4M
-22.91%
3.1M
-18.95%
3.8M
-24.65%
Retained Earnings
10.5M
+37.80%
7.6M
+55.01%
4.9M
+101.39%
2.4M
+195.28%
Total Stockholders Equity
17.3M
+22.44%
14.2M
+11.43%
12.7M
+22.24%
10.4M
-22.52%
Total Shares Outstanding
14.2M
0.00%
14.2M
-2.57%
14.6M
+3.05%
14.2M
-19.17%
Cash Flow
Cash from Operating Activities
3.6M
+4.62%
3.4M
+23.91%
2.7M
+4.22%
2.6M
+89.96%
Capital Expenditures
49,000
-12.50%
56,000
-26.32%
76,000
+16.92%
65,000
-1.52%
Cash from Investing Activities
-5.3M
+159.72%
-2.0M
-58.20%
-4.9M
+32,373.33%
-15,000
-104.44%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
0
+100.00%
-1.4M
+345.66%
-311,000
-93.79%
-5.0M
+115.07%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
100.00%
+0.009%
Operating Margin
26.91%
-10.51%
30.07%
+18.16%
25.45%
+40.73%
18.08%
-18.24%
Return on Assets
15.95%
-4.46%
16.69%
+1.43%
16.46%
+67.07%
9.85%
-80.44%
Return on Equity
18.28%
-9.14%
20.12%
-6.05%
21.42%
+58.03%
13.55%
-83.83%
Revenue Growth
7.23%
+891.90%
-0.91%
-141.62%
2.20%
-80.39%
11.20%
-54.17%
Current Ratio
9.31
+40.96%
6.61
+39.85%
4.72
+51.91%
3.11
-10.66%
Cash Ratio
0.66
-59.63%
1.64
+14.95%
1.43
-41.03%
2.42
-9.29%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow