- Filed
- Feb 8, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Feb 4, 2022 | 1.85M sh |
| Shares Diluted | Q1 2022 · Dec 25, 2021 | 1.85M sh |
| Shares Diluted | Q1 2022 · Dec 26, 2020 | 1.85M sh |
| Operating Cash Flow | Q1 2022 · Dec 25, 2021 | −$390.76K |
| Operating Cash Flow | Q1 2022 · Dec 26, 2020 | −$847.47K |
| Long Term Debt | Q1 2022 · Dec 25, 2021 | $150K |
| Cash And Equivalents | Q1 2022 · Dec 25, 2021 | $57.26K |
| Cash And Equivalents | Q1 2022 · Sep 25, 2021 | $298.02K |
| Stockholders Equity | Q1 2022 · Dec 25, 2021 | −$256.3K |
| Stockholders Equity | Q1 2022 · Sep 25, 2021 | $344.44K |
| Stockholders Equity | Q1 2022 · Dec 26, 2020 | $1.04M |
| Current Liabilities | Q1 2022 · Dec 25, 2021 | $1.73M |
| Current Liabilities | Q1 2022 · Sep 25, 2021 | $1.57M |
| Total Liabilities | Q1 2022 · Dec 25, 2021 | $2.09M |
| Total Liabilities | Q1 2022 · Sep 25, 2021 | $1.97M |
| Current Assets | Q1 2022 · Dec 25, 2021 | $1.46M |
| Current Assets | Q1 2022 · Sep 25, 2021 | $1.91M |
| Total Assets | Q1 2022 · Dec 25, 2021 | $1.83M |
| Total Assets | Q1 2022 · Sep 25, 2021 | $2.32M |
| Eps Diluted | Q1 2022 · Dec 25, 2021 | −$0.33 |
| Eps Diluted | Q1 2022 · Dec 26, 2020 | −$0.19 |
| Eps Basic | Q1 2022 · Dec 25, 2021 | −$0.33 |
| Eps Basic | Q1 2022 · Dec 26, 2020 | −$0.19 |
| Sga Expense | Q1 2022 · Dec 25, 2021 | $562.36K |
| Sga Expense | Q1 2022 · Dec 26, 2020 | $545.22K |
| Rd Expense | Q1 2022 · Dec 25, 2021 | $101.1K |
| Rd Expense | Q1 2022 · Dec 26, 2020 | $392.43K |
| Net Income | Q1 2022 · Dec 25, 2021 | −$613.36K |
| Net Income | Q1 2022 · Sep 25, 2021 | −$1.09M |
| Net Income | Q1 2022 · Dec 26, 2020 | −$342.11K |
| Net Income restated | Q1 2022 · Sep 26, 2020 | −$910.65K |
| Net Income restated | Q1 2022 · Sep 28, 2019 | $631.43K |
| Operating Income | Q1 2022 · Dec 25, 2021 | −$596.81K |
| Operating Income | Q1 2022 · Dec 26, 2020 | −$814.35K |
| Gross Profit | Q1 2022 · Dec 25, 2021 | $66.65K |
| Gross Profit | Q1 2022 · Dec 26, 2020 | $123.3K |