• $1.4B
    Market Cap
  • 10.86%
    1-Year Change
  • Specialty Retail
    Industry
Annual
Quarterly
12/27/2025
12/28/2024
12/30/2023
12/31/2022
Income Statement
Total Operating Revenue
86.1M
+5.86%
81.3M
-2.35%
83.2M
+2.25%
81.4M
+4.08%
Cost of Revenue
3.1M
-8.13%
3.4M
-24.26%
4.5M
+20.17%
3.7M
+26.26%
Gross Profit
83.0M
+6.47%
77.9M
-1.11%
78.8M
+1.40%
77.7M
+3.22%
Sales and Marketing Expense
28.4M
+13.68%
24.9M
-0.66%
25.1M
+8.42%
23.2M
+3.87%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
354,000
0.00%
354,000
0.00%
354,000
-41.30%
603,100
+40.06%
Total Operating Expenses
3.1M
-8.13%
3.4M
-24.26%
4.5M
+20.17%
3.7M
+26.26%
Operating Profit
54.6M
+3.14%
52.9M
-0.66%
53.3M
-0.62%
53.6M
+4.43%
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
-3.1M
+6.04%
-2.9M
+100.49%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-3.1M
+6.04%
-2.9M
+100.49%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
3.1M
+6.04%
2.9M
+100.49%
Income before Taxes
53.1M
+3.73%
51.2M
-0.27%
51.4M
+1.14%
50.8M
+1.84%
Income Taxes
11.5M
+1.88%
11.3M
+0.77%
11.2M
-1.54%
11.4M
+14.19%
Extraordinary Items
0
N/A
0
N/A
0
N/A
0
N/A
Net Income
41.7M
+4.25%
40.0M
-0.56%
40.2M
+1.91%
39.4M
-1.24%
Net Income from Continuing Operations Applicable to Common
53.1M
+3.73%
51.2M
-0.27%
51.4M
+1.14%
50.8M
+1.84%
Basic EPS and Net Income
11.73
+3.26%
11.36
-1.65%
11.55
+2.21%
11.30
+3.96%
Diluted EPS and Net Income
11.30
+3.76%
10.89
-1.36%
11.04
+0.64%
10.97
+4.68%
Basic Weighted Average Shares
3.5M
+0.96%
3.5M
+1.04%
3.5M
-0.22%
3.5M
-5.02%
Diluted Weighted Average Shares
3.7M
+0.49%
3.7M
+0.74%
3.6M
+1.34%
3.6M
-5.72%
Balance Sheet
Cash and Cash Equivalents
10.3M
-15.54%
12.2M
-8.77%
13.4M
-1.87%
13.6M
+19.36%
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
10.3M
-15.54%
12.2M
-8.77%
13.4M
-1.87%
13.6M
+19.36%
Total Current Assets
14.1M
-8.26%
15.4M
-8.25%
16.7M
-7.50%
18.1M
+3.85%
Accumulated Depreciation
4.6M
+9.27%
4.2M
-13.78%
4.9M
+3.24%
4.7M
+7.99%
Property and Plant and Equipment and Net
1.2M
-14.12%
1.4M
-15.00%
1.7M
-2.04%
1.7M
-13.77%
Total Long-Term Assets
506,400
+3.09%
491,200
+4.22%
471,300
+9.68%
429,700
+2.73%
Total Assets
24.9M
-7.30%
26.8M
-7.33%
29.0M
-4.89%
30.5M
+13.22%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
-100.00%
4.2M
0.00%
4.2M
0.00%
4.2M
-20.85%
Total Current Liabilities
5.7M
+11.36%
5.1M
-51.37%
10.5M
-1.26%
10.6M
+6.19%
Total Long-Term Debt
60.0M
+0.03%
59.9M
-7.57%
64.8M
-6.11%
69.1M
+57.15%
Total Long-Term Liabilities
72.9M
+0.13%
72.8M
-6.26%
77.7M
-4.70%
81.5M
+45.51%
Total Liabilities
8.1M
-1.23%
8.2M
-42.30%
14.2M
-4.74%
14.9M
+0.64%
Retained Earnings
-73.3M
+11.33%
-65.8M
-1.63%
-66.9M
+5.50%
-63.4M
+62.32%
Total Stockholders Equity
-53.7M
+5.16%
-51.0M
-13.71%
-59.2M
-4.02%
-61.6M
+57.69%
Total Shares Outstanding
3.6M
+0.91%
3.5M
+2.31%
3.5M
0.00%
3.5M
-4.84%
Cash Flow
Cash from Operating Activities
44.9M
+6.50%
42.2M
-4.17%
44.0M
+0.47%
43.8M
-9.43%
Capital Expenditures
192,300
-1.33%
194,900
-49.23%
383,900
+175.99%
139,100
+86.21%
Cash from Investing Activities
-192,300
-1.33%
-194,900
-49.23%
-383,900
-89.54%
-3.7M
+1,196.26%
Dividends Paid
49.1M
+26.36%
38.9M
-10.99%
43.7M
+126.73%
19.3M
-41.93%
Cash from Financing Activities
-46.6M
+8.26%
-43.0M
-2.02%
-43.9M
+15.92%
-37.9M
-12.55%
Financials Ratio
Gross Margin
96.39%
+0.57%
95.84%
+1.27%
94.64%
-0.84%
95.44%
-0.83%
Operating Margin
63.44%
-2.57%
65.11%
+1.73%
64.01%
-2.81%
65.85%
+0.34%
Return on Assets
161.05%
+12.48%
143.17%
+5.88%
135.23%
-1.64%
137.48%
+0.29%
Return on Equity
-79.55%
+9.70%
-72.51%
+9.00%
-66.53%
-15.03%
-78.29%
-50.52%
Revenue Growth
5.86%
+349.76%
-2.35%
-204.29%
2.25%
-44.88%
4.08%
-77.80%
Current Ratio
2.49
-17.62%
3.02
+88.66%
1.60
-6.31%
1.71
-2.20%
Cash Ratio
1.82
-24.15%
2.40
+87.58%
1.28
-0.61%
1.29
+12.39%
Debt-to-Equity Ratio
-1.12
-11.13%
-1.26
+7.66%
-1.17
-1.82%
-1.19
-5.69%
Debt-to-Assets Ratio
2.41
+0.82%
2.39
+0.24%
2.38
-0.91%
2.41
+31.35%

Earnings & Revenue History

Debt-to-Assets

Cash Flow