|
Cash and cash equivalents
|
|
$56.9m
|
$57.3m
|
$75.4m
|
$77.1m
|
$81.1m
|
$50.1m
|
$29.9m
|
$21.0m
|
$27.8m
|
$24.4m
|
|
Accounts and other receivables, net (Note D)
|
|
$8.9m
|
$10.5m
|
$10.2m
|
$11.1m
|
$11.7m
|
$13.4m
|
$15.1m
|
$14.7m
|
$14.1m
|
$19.8m
|
|
Inventories
|
|
$579k
|
$384k
|
$535k
|
$378k
|
$624k
|
$522k
|
$539k
|
$842k
|
$1.2m
|
$891k
|
|
Prepaid expenses and other current assets (Note E)
|
|
$1.1m
|
$2.9m
|
$1.0m
|
$1.2m
|
$1.3m
|
$1.4m
|
$1.9m
|
$2.2m
|
$2.0m
|
$2.0m
|
|
Total current assets
|
|
$67.5m
|
$71.7m
|
$87.2m
|
$89.8m
|
$94.7m
|
$65.4m
|
$47.4m
|
$38.8m
|
$45.1m
|
$47.1m
|
|
Property and equipment, net of accumulated depreciation of $12,225 and $12,295, respectively (Note F)
|
|
$8.8m
|
$6.6m
|
$4.9m
|
$4.6m
|
$4.1m
|
$3.8m
|
$3.3m
|
$2.7m
|
$2.1m
|
$1.7m
|
|
Goodwill
|
|
$95k
|
$95k
|
$95k
|
$95k
|
$95k
|
$95k
|
$95k
|
$95k
|
$95k
|
$95k
|
|
Intangible asset, net
|
|
$1.4m
|
$1.4m
|
$1.4m
|
$1.3m
|
$1.2m
|
$1.0m
|
$869k
|
$695k
|
$522k
|
$348k
|
|
Operating lease right-of-use assets, net (Note K)
|
|
—
|
—
|
—
|
$9.2m
|
$8.3m
|
$7.4m
|
$6.4m
|
$6.2m
|
$5.0m
|
$3.7m
|
|
Other assets
|
|
$298k
|
$293k
|
$465k
|
$343k
|
$328k
|
$195k
|
$168k
|
$141k
|
$113k
|
$85k
|
|
Deferred income taxes (Note H)
|
|
$814k
|
$302k
|
$343k
|
$9k
|
$0
|
$582k
|
$375k
|
$275k
|
$510k
|
$598k
|
|
Accrued expenses and other current liabilities (Note G)
|
|
$5.9m
|
$11.2m
|
$9.4m
|
$9.3m
|
$8.5m
|
$7.8m
|
$8.1m
|
$7.6m
|
$6.0m
|
$6.5m
|
|
Current portion of operating lease liabilities (Note K)
|
|
—
|
—
|
—
|
$1.6m
|
$1.8m
|
$1.8m
|
$1.8m
|
$1.9m
|
$1.9m
|
$1.9m
|
|
Deferred franchise fees
|
|
$821k
|
$238k
|
$2.7m
|
$1.7m
|
$1.5m
|
$1.7m
|
$1.3m
|
$899k
|
$697k
|
$509k
|
|
Long-term portion of operating lease liabilities (Note K)
|
|
—
|
—
|
—
|
$8.5m
|
$7.6m
|
$6.5m
|
$5.4m
|
$4.9m
|
$3.5m
|
$2.0m
|
|
Other liabilities
|
|
$1.6m
|
$1.6m
|
$1.4m
|
$696k
|
$774k
|
$674k
|
$737k
|
$810k
|
$927k
|
$717k
|
|
Total stockholders’ deficit
|
|
($66.5m)
|
($84.6m)
|
($70.1m)
|
($66.4m)
|
($62.5m)
|
($55.0m)
|
($44.6m)
|
($32.9m)
|
($16.5m)
|
($14.2m)
|
|
Total assets
|
|
$78.1m
|
$80.1m
|
$94.3m
|
$105.3m
|
$108.8m
|
$78.5m
|
$58.6m
|
$48.9m
|
$53.5m
|
$53.7m
|
|
Total liabilities and stockholders’ deficit
|
|
$78.1m
|
$80.1m
|
$94.3m
|
$105.3m
|
$108.8m
|
$78.5m
|
$58.6m
|
$48.9m
|
$53.5m
|
$53.7m
|
|
Current portion of long-term debt (Note J)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$2.4m
|
$2.4m
|
|
Accounts payable
|
|
$4.8m
|
$6.6m
|
$5.2m
|
$3.5m
|
$4.0m
|
$6.4m
|
$6.5m
|
$5.7m
|
$6.2m
|
$7.9m
|
|
Total current liabilities
|
|
$10.8m
|
$18.0m
|
$14.9m
|
$14.6m
|
$14.6m
|
$16.4m
|
$16.7m
|
$15.6m
|
$16.8m
|
$18.9m
|
|
Long-term debt, net of unamortized debt issuance costs of $257 and $327, respectively (Note J)
|
|
$131.5m
|
$144.8m
|
$145.4m
|
$146.1m
|
$146.8m
|
$108.2m
|
$79.0m
|
$59.6m
|
$48.1m
|
$45.7m
|
|
Total liabilities
|
|
$144.6m
|
$164.7m
|
$164.4m
|
$171.7m
|
$171.3m
|
$133.5m
|
$103.2m
|
$81.8m
|
$70.0m
|
$67.9m
|
|
Common stock, $.01 par value; 30,000,000 shares authorized; 9,383,920 and 9,379,025 shares issued; and 4,094,405 and 4,089,510 shares outstanding at March 29, 2026 and March 30, 2025, respectively
|
|
93k
|
93k
|
93k
|
94k
|
94k
|
94k
|
94k
|
94k
|
94k
|
94k
|
|
Additional paid-in capital
|
|
$60.6m
|
$60.8m
|
$60.9m
|
$62.1m
|
$62.2m
|
$62.3m
|
$62.6m
|
$62.9m
|
$63.5m
|
$64.2m
|
|
Retained earnings
|
|
($49.9m)
|
($68.2m)
|
($52.9m)
|
($45.4m)
|
($40.0m)
|
($32.6m)
|
($20.6m)
|
($9.3m)
|
$6.6m
|
$8.2m
|
|
Stockholders’ equity before treasury stock
|
|
$10.8m
|
($7.3m)
|
$8.2m
|
$16.9m
|
$22.3m
|
$29.8m
|
$42.1m
|
$53.7m
|
$70.1m
|
$72.4m
|
|
Treasury stock, at cost, 5,289,515 shares at March 29, 2026 and March 30, 2025
|
|
—
|
—
|
—
|
—
|
—
|
($84.8m)
|
($86.7m)
|
($86.7m)
|
($86.7m)
|
($86.7m)
|