XML 13 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 23, 2025
Jun. 23, 2024
Cash flows from operating activities:    
Net income $ 7,498 $ 3,129
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,302 1,294
(Gain) loss on sale of property and equipment 0 (3)
Allowance for credit losses 198 101
Stock compensation 10 35
Settlement of restricted stock   (142)
Deferred taxes (10) (2)
(Increase) decrease in    
Accounts receivable - billed (11,091) (70)
Accounts receivable - unbilled 87 (402)
Inventories (508) (1,518)
Prepaid expenses and other assets (828) (507)
Increase (decrease) in    
Accounts payable - trade 781 (1,938)
Accrued expenses and other liabilities 7 274
Deferred revenue 3,698 1,516
Accrued compensation 24 (7)
Accrued income taxes 134 368
Customer deposits 1,098 (198)
Net cash provided by (used in) operating activities 2,400 1,930
Cash flows from investing activities:    
Purchases of property and equipment (2,515) (3,504)
Proceeds from the sale of property and equipment   3
Net cash provided by (used in) investing activities (2,515) (3,501)
Cash flows from financing activities:    
Repayments of long-term borrowings (332) (316)
Net cash provided by (used in) financing activities (332) (316)
Net increase (decrease) in cash (447) (1,887)
Cash    
Beginning of period 7,548 9,175
End of period 7,101 7,288
Supplemental Cash Flow Information:    
Cash payments for interest 117 119
Cash payments for income taxes 2,175  
Non-Cash Investing Activities    
Capital expenditures in accounts payable $ 570 $ 527