| Line Item | 2022-10-02 | Y/Y |
|---|---|---|
| Revenue | $10.7M | -9.5% |
| SG&A Expense | $7.2M | +24.1% |
| Operating Income | $1.2M | -68.1% |
| Interest Expense | $262K | -22.1% |
| Pre-tax Income | $1.0M | -72.0% |
| Income Tax | $303K | -65.7% |
| Net Income | $727K | -74.0% |
| EPS (Basic) | $0.01 | -75.0% |
| Line Item | 2022-10-02 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.5M | -17.8% |
| Accounts Receivable | $4K | -1.4% |
| Inventory | $542K | +72.6% |
| Current Assets | $6.2M | -13.4% |
| Total Assets | $21.1M | +0.6% |
| Current Liabilities | $1.5M | +4.8% |
| Long-term Debt | $5.0M | -12.3% |
| Line Item | 2022-10-02 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.5M | -53.4% |
| Capital Expenditures | $1.8M | +86.0% |
| Investing Cash Flow | -$1.9M | -93.4% |
| Financing Cash Flow | -$866K | +27.8% |
| Free Cash Flow | -$299K | -112.9% |
| Total Liabilities |
| $5.7M |
| -10.3% |
| Stockholders' Equity | $15.4M | +5.4% |