XML 15 R4.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Oct. 01, 2023
Oct. 02, 2022
Oct. 01, 2023
Oct. 02, 2022
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited)        
SALES $ 4,007,656 $ 4,023,920 $ 11,078,419 $ 9,621,996
Restaurant operating expenses        
Food and paper costs 1,449,796 1,604,858 4,348,294 3,637,814
Labor costs 1,509,721 1,336,039 4,124,857 3,122,867
Occupancy costs 340,002 367,872 845,863 803,792
Other operating expenses 209,721 248,383 603,964 577,035
Depreciation and amortization expenses 114,774 168,855 470,801 351,084
General and administrative expenses 343,027 288,921 1,288,019 1,035,639
Gain on sale of assets 0 0 (313,688) 0
Total costs and expenses 3,967,041 4,014,928 11,368,110 9,528,231
Income (loss) from operations 40,615 8,992 (289,691) 93,765
UNREALIZED GAIN (LOSS) ON MARKETABLE SECURITIES 56,248 (74,982) 33,184 (155,220)
INTEREST AND OTHER INCOME 32,821 46,364 123,630 55,836
INTEREST EXPENSE (23,948) (33,638) (73,857) (88,099)
EQUITY IN NET LOSS OF AFFILIATE (109,222) (121,641) (254,272) (135,813)
LOSS BEFORE TAXES (3,486) (174,905) (461,006) (229,531)
INCOME TAX BENEFIT 0 0 82,000 5,000
NET LOSS $ (3,486) $ (174,906) $ (379,006) $ (224,531)
NET LOSS PER COMMON SHARE - Basic and Diluted $ (0.00) $ (0.04) $ (0.06) $ (0.03)
WEIGHTED AVERAGE SHARES USED IN COMPUTING PER COMMON SHARE AMOUNTS - Basic and Diluted 6,246,118 6,461,118 6,257,652 6,459,223