XML 15 R4.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Earnings (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 28, 2025
Sep. 29, 2024
Sep. 28, 2025
Sep. 29, 2024
REVENUES        
Revenues $ 45,687 $ 41,109 $ 92,685 $ 85,876
COSTS AND EXPENSES        
Cost of sales 32,378 26,029 60,801 51,270
Restaurant operating expenses [1],[2] 1,432 1,389 2,611 2,518
Depreciation and amortization [2] 236 247 464 496
General and administrative expenses 3,452 3,252 7,402 7,227
Advertising fund expense [2] 687 560 1,114 988
Total costs and expenses 38,185 31,477 72,392 62,499
Income from operations 7,502 9,632 20,293 23,377
Interest expense (739) (1,441) (1,497) (2,501)
Loss on debt extinguishment (Note P) 0 (334) 0 (334)
Interest and dividend income 236 219 439 297
Other income, net 22 23 43 44
Income before provision for income taxes 7,021 8,099 19,278 20,883
Provision for income taxes 1,822 2,069 5,151 5,576
Net income $ 5,199 $ 6,030 $ 14,127 $ 15,307
Weighted average shares used in computing net income per share:        
Basic (in shares) 4,089,000 4,085,000 4,089,000 4,085,000
Diluted (in shares) 4,130,000 4,095,000 4,127,000 4,092,000
Net income per share:        
Basic (in dollars per share) $ 1.27 $ 1.48 $ 3.45 $ 3.75
Diluted (in dollars per share) $ 1.26 $ 1.47 $ 3.42 $ 3.74
Branded Products [Member]        
REVENUES        
Revenues $ 29,047 $ 24,536 $ 58,122 $ 50,682
Company-operated Restaurants [Member]        
REVENUES        
Revenues 5,624 5,348 9,610 9,547
License [Member]        
REVENUES        
Revenues 9,227 9,491 21,608 22,412
Franchise Fees and Royalties [Member]        
REVENUES        
Revenues 1,223 1,174 2,352 2,247
Advertising Fund Revenue [Member]        
REVENUES        
Revenues $ 566 $ 560 $ 993 $ 988
[1] Includes occupancy expenses, insurance expenses, utility costs, repair and maintenance expense and other Company-owned restaurant expenses.
[2] The significant expense categories and amounts align with segment-level information that is regularly provided to the CODM.