| Metric | FY2024 | FY2023 | FY2023 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| SALES | $14.8M+5.3% | $14.1M+0.0% | $14.1M+11.7% | $12.6M+49.1% | $8.5M+3.6% | $8.2M |
| Food and paper costs | $5.6M+0.2% | $5.6M+0.0% | $5.6M+15.3% | $4.9M+47.7% | $3.3M+6.3% | $3.1M |
| Labor costs | $6.1M+12.3% | $5.5M+0.0% | $5.5M+32.3% | $4.1M+73.2% | $2.4M+2.0% | $2.3M |
| Occupancy costs | $1.4M+6.9% | $1.3M+0.0% | $1.3M+14.4% | $1.1M+68.4% | $682K-4.0% | $710K |
| Other operating expenses | $962K+14.3% | $842K+0.0% | $842K+7.9% | $781K+66.1% | $470K+10.1% | $427K |
| Depreciation and amortization expenses | $743K+24.1% | $599K+0.0% | $599K+33.3% | $449K+91.9% | $234K+23.6% | $189K |
| Restaurant asset impairment charge | $372K | — | $0 | — | — | — |
| General and administrative expenses | $1.7M+2.5% | $1.7M+0.0% | $1.7M+1.0% | $1.6M+292.0% | $417K-39.4% | $688K |
| Gain on sale of assets | -$250K+19.4% | -$310K+0.0% | -$310K | $0 | — | — |
| Total costs and expenses | $16.7M+9.9% | $15.1M+0.0% | $15.1M+16.6% | $13.0M+73.9% | $7.5M-2.1% | $7.6M |
| Loss from operations | -$1.8M-70.8% | -$1.1M+0.0% | -$1.1M-174.2% | -$391K-139.9% | $981K | — |
| UNREALIZED GAIN (LOSS) ON MARKETABLE SECURITIES | -$93K-216.6% | $80K+0.0% | $80K+192.7% | -$86K | $0 | — |
| REALIZED GAIN ON MARKETABLE SECURITIES | $143K | — | $23K | — | — | — |
| INTEREST AND DIVIDEND INCOME | $178K-40.8% | $301K+0.0% | $301K+139.7% | $126K | $0 | — |
| INTEREST EXPENSE | -$100K-2.4% | -$98K+0.0% | -$98K+15.0% | -$115K+33.6% | -$173K+2.8% | -$178K |
| OTHER INCOME | $14K-86.6% | $104K+28.5% | $81K+200.2% | -$81K | $0-100.0% | $467K |
| EQUITY IN NET LOSS OF AFFILIATE | -$415K-19.6% | -$347K+0.0% | -$347K-78.2% | -$195K | $0 | — |
| LOSS BEFORE TAXES | -$2.1M-103.9% | -$1.0M+0.0% | -$1.0M-39.1% | -$742K-191.9% | $808K-12.4% | $922K |
| INCOME TAX BENEFIT (EXPENSE) | -$206K-242.1% | $145K+0.0% | $145K-19.4% | $180K+190.0% | -$200K-53.8% | -$130K |
| NET LOSS | -$2.3M-160.5% | -$887K+0.0% | -$887K-57.8% | -$562K-192.5% | $608K | — |
| NET LOSS PER COMMON SHARE - Basic and Diluted | -$0.37-164.3% | -$0.14+0.0% | -$0.14-55.6% | -$0.09-164.3% | $0.14 | — |
| WEIGHTED AVERAGE SHARES USED IN COMPUTING PER COMMON SHARE AMOUNTS - Basic and Diluted | $6194842.00-1.1% | $6261631.00+0.0% | $6261631.00-3.0% | $6455379.00+47.3% | $4382848.00+8.3% | $4047502.00 |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.