• $43.2M
    Market Cap
  • 9.29%
    1-Year Change
  • Restaurants
    Industry
Annual
Quarterly
06/29/2025
06/30/2024
06/25/2023
06/26/2022
Income Statement
Total Operating Revenue
12.0M
-0.91%
12.2M
+2.20%
11.9M
+11.20%
10.7M
+24.43%
Cost of Revenue
N/A
N/A
N/A
N/A
0
-100.00%
1,000
-99.62%
Gross Profit
12.0M
-0.91%
12.2M
+2.20%
11.9M
+11.21%
10.7M
+28.36%
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
81,000
-3.57%
84,000
+15.07%
73,000
+55.32%
47,000
+30.56%
Total Operating Expenses
8.4M
-7.05%
9.1M
-6.99%
9.7M
+7.84%
9.0M
+16.39%
Operating Profit
3.6M
+17.08%
3.1M
+43.81%
2.1M
-9.09%
2.4M
+58.62%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-1,000
-98.36%
-61,000
-33.70%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-1,000
-98.36%
-61,000
-33.70%
Total Nonoperating Income and Expense
354,000
+131.37%
153,000
N/A
0
-100.00%
704,000
+7.15%
Income before Taxes
3.6M
+17.08%
3.1M
+43.81%
2.1M
-9.09%
2.4M
+58.62%
Income Taxes
918,000
+48.30%
619,000
+15.27%
537,000
+109.49%
-5.7M
+19,406.90%
Extraordinary Items
0
N/A
0
-100.00%
5,000
-16.67%
6,000
-71.43%
Net Income
2.7M
+9.26%
2.5M
+53.32%
1.6M
-79.89%
8.0M
+427.76%
Net Income from Continuing Operations Applicable to Common
3.6M
+17.08%
3.1M
+43.81%
2.1M
-9.09%
2.4M
+58.62%
Basic EPS and Net Income
0.19
+11.76%
0.17
+54.55%
0.11
-75.56%
0.45
+400.00%
Diluted EPS and Net Income
0.19
+11.76%
0.17
+70.00%
0.10
-77.78%
0.45
+400.00%
Basic Weighted Average Shares
14.5M
+0.37%
14.4M
-5.72%
15.3M
-14.84%
18.0M
+3.96%
Diluted Weighted Average Shares
14.6M
-0.47%
14.6M
-8.05%
15.9M
-11.57%
18.0M
-0.62%
Balance Sheet
Cash and Cash Equivalents
2.9M
-0.94%
2.9M
-45.83%
5.3M
-31.01%
7.7M
-7.29%
Short-Term Investments
7.0M
+42.04%
4.9M
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
9.9M
+26.20%
7.8M
+46.98%
5.3M
-31.01%
7.7M
-7.29%
Total Current Assets
11.5M
+20.52%
9.5M
+39.54%
6.8M
-32.05%
10.1M
-3.04%
Accumulated Depreciation
1.6M
+6.84%
1.5M
+10.17%
1.3M
-32.90%
2.0M
+7.55%
Property and Plant and Equipment and Net
137,000
-24.73%
182,000
-29.46%
258,000
-29.32%
365,000
-17.98%
Total Long-Term Assets
323,000
-14.78%
379,000
-20.71%
478,000
-18.85%
589,000
-9.66%
Total Assets
16.6M
+4.67%
15.8M
+11.11%
14.2M
-23.11%
18.5M
+38.75%
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
0
-100.00%
30,000
-98.36%
Total Current Liabilities
1.7M
-13.82%
2.0M
-8.14%
2.2M
-23.94%
2.9M
-36.22%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
663,000
-39.62%
1.1M
-33.37%
1.6M
-25.56%
2.2M
N/A
Total Liabilities
2.4M
-22.91%
3.1M
-18.95%
3.8M
-24.65%
5.1M
-32.95%
Retained Earnings
7.6M
+55.01%
4.9M
+101.39%
2.4M
+195.28%
826,000
+111.48%
Total Stockholders Equity
14.2M
+11.43%
12.7M
+22.24%
10.4M
-22.52%
13.4M
+133.94%
Total Shares Outstanding
14.2M
-2.57%
14.6M
+3.05%
14.2M
-19.17%
17.5M
-2.74%
Cash Flow
Cash from Operating Activities
3.4M
+23.91%
2.7M
+4.22%
2.6M
+89.96%
1.4M
-6.80%
Capital Expenditures
56,000
-26.32%
76,000
+16.92%
65,000
-1.52%
66,000
-68.87%
Cash from Investing Activities
-2.0M
-58.20%
-4.9M
+32,373.33%
-15,000
-104.44%
338,000
+242.02%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-1.4M
+345.66%
-311,000
-93.79%
-5.0M
+115.07%
-2.3M
-160.03%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
100.00%
+0.009%
99.99%
+3.16%
Operating Margin
30.07%
+18.16%
25.45%
+40.73%
18.08%
-18.24%
22.12%
+27.48%
Return on Assets
16.69%
+1.43%
16.46%
+67.07%
9.85%
-80.44%
50.36%
+281.81%
Return on Equity
20.12%
-6.05%
21.42%
+58.03%
13.55%
-83.83%
83.80%
+71.91%
Revenue Growth
-0.91%
-141.62%
2.20%
-80.39%
11.20%
-54.17%
24.43%
+270.70%
Current Ratio
6.61
+39.85%
4.72
+51.91%
3.11
-10.66%
3.48
+52.02%
Cash Ratio
1.64
+14.95%
1.43
-41.03%
2.42
-9.29%
2.67
+45.36%
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