- Filed
- Feb 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2021 · Dec 27, 2020 | $75.98K |
| Capex | Q2 2021 · Dec 29, 2019 | $455.98K |
| Operating Cash Flow | Q2 2021 · Dec 27, 2020 | −$736.98K |
| Operating Cash Flow | Q2 2021 · Dec 29, 2019 | $2.5M |
| Long Term Debt | Q2 2021 · Dec 27, 2020 | $1.5M |
| Long Term Debt | Q2 2021 · Jun 28, 2020 | $1.5M |
| Cash And Equivalents | Q2 2021 · Dec 27, 2020 | $846.25K |
| Cash And Equivalents | Q2 2021 · Jun 28, 2020 | $1.66M |
| Stockholders Equity | Q2 2021 · Dec 27, 2020 | $21.48M |
| Stockholders Equity | Q2 2021 · Jun 28, 2020 | $22.52M |
| Current Liabilities | Q2 2021 · Dec 27, 2020 | $1.71M |
| Current Liabilities | Q2 2021 · Jun 28, 2020 | $1.6M |
| Total Liabilities | Q2 2021 · Dec 27, 2020 | $5.81M |
| Total Liabilities | Q2 2021 · Jun 28, 2020 | $6.1M |
| Current Assets | Q2 2021 · Dec 27, 2020 | $7.96M |
| Current Assets | Q2 2021 · Jun 28, 2020 | $8.79M |
| Total Assets | Q2 2021 · Dec 27, 2020 | $27.29M |
| Total Assets | Q2 2021 · Jun 28, 2020 | $28.61M |
| Sga Expense | Q2 2021 · Dec 27, 2020 | $191.57K |
| Sga Expense | Q2 2021 · Dec 27, 2020 | $349.07K |
| Sga Expense | Q2 2021 · Dec 29, 2019 | $339.24K |
| Sga Expense | Q2 2021 · Dec 29, 2019 | $607.34K |
| Net Income | Q2 2021 · Dec 27, 2020 | −$301.78K |
| Net Income | Q2 2021 · Dec 27, 2020 | −$1.04M |
| Net Income | Q2 2021 · Dec 29, 2019 | $877.68K |
| Net Income | Q2 2021 · Dec 29, 2019 | $1.16M |
| Operating Income | Q2 2021 · Dec 27, 2020 | −$666.23K |
| Operating Income | Q2 2021 · Dec 27, 2020 | −$1.85M |
| Operating Income | Q2 2021 · Dec 29, 2019 | $893.43K |
| Operating Income | Q2 2021 · Dec 29, 2019 | $733.34K |
| Dividends Paid | Q2 2021 · Dec 29, 2019 | $1.81M |