- Filed
- May 11, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2021 · Mar 28, 2021 | $153.75K |
| Capex | Q3 2021 · Mar 29, 2020 | $473.96K |
| Operating Cash Flow | Q3 2021 · Mar 28, 2021 | $348.38K |
| Operating Cash Flow | Q3 2021 · Mar 29, 2020 | $4.25M |
| Long Term Debt | Q3 2021 · Mar 28, 2021 | $1.5M |
| Long Term Debt | Q3 2021 · Jun 28, 2020 | $1.5M |
| Cash And Equivalents | Q3 2021 · Mar 28, 2021 | $1.99M |
| Cash And Equivalents | Q3 2021 · Jun 28, 2020 | $1.66M |
| Stockholders Equity | Q3 2021 · Mar 28, 2021 | $21.89M |
| Stockholders Equity | Q3 2021 · Jun 28, 2020 | $22.52M |
| Current Liabilities | Q3 2021 · Mar 28, 2021 | $2.13M |
| Current Liabilities | Q3 2021 · Jun 28, 2020 | $1.6M |
| Total Liabilities | Q3 2021 · Mar 28, 2021 | $6.32M |
| Total Liabilities | Q3 2021 · Jun 28, 2020 | $6.1M |
| Current Assets | Q3 2021 · Mar 28, 2021 | $9.09M |
| Current Assets | Q3 2021 · Jun 28, 2020 | $8.79M |
| Total Assets | Q3 2021 · Mar 28, 2021 | $28.21M |
| Total Assets | Q3 2021 · Jun 28, 2020 | $28.61M |
| Sga Expense | Q3 2021 · Mar 28, 2021 | $178K |
| Sga Expense | Q3 2021 · Mar 28, 2021 | $527.07K |
| Sga Expense | Q3 2021 · Mar 29, 2020 | $277.03K |
| Sga Expense | Q3 2021 · Mar 29, 2020 | $884.37K |
| Net Income | Q3 2021 · Mar 28, 2021 | $410.39K |
| Net Income | Q3 2021 · Mar 28, 2021 | −$629.12K |
| Net Income | Q3 2021 · Mar 29, 2020 | $157.32K |
| Net Income | Q3 2021 · Mar 29, 2020 | $1.32M |
| Operating Income | Q3 2021 · Mar 28, 2021 | $326.43K |
| Operating Income | Q3 2021 · Mar 28, 2021 | −$1.52M |
| Operating Income | Q3 2021 · Mar 29, 2020 | $1.1M |
| Operating Income | Q3 2021 · Mar 29, 2020 | $1.83M |
| Dividends Paid | Q3 2021 · Mar 29, 2020 | $2.71M |