| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 12.61M |
| Gross Profit | $ 5.39M |
| Operating Income | $ 3.45M |
| EBITDA | $ 3.90M |
| Net Income | $ 3.53M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 1.84M |
| Total Assets | $ 4.97M |
| Total Debt | $ 782.00K |
| Net Debt | $ -1.06M |
| Total Liabilities | $ 1.23M |
| Stockholders' Equity | $ 3.74M |
| Cash Flow | |
| Free Cash Flow | $ 2.90M |
| Operating Cash Flow | $ 3.15M |
| Investing Cash Flow | $ -246.00K |
| Financing Cash Flow | $ -2.95M |