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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 29, 2025 | Jun. 30, 2024 | Jun. 25, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 2,702 | $ 2,473 | $ 1,613
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Amortization of discount on short-term investment | (115) | (50) | 0
Impairment of long-lived assets and other lease charges | 0 | 0 | 5
Stock-based compensation expense | 136 | 149 | 345
Depreciation and amortization | 101 | 135 | 141
Amortization of operating lease right-of-use assets | 352 | 410 | 505
Amortization of definite-lived intangible assets | 81 | 84 | 73
Non-cash lease expense | 24 | 46 | 0
Provision (recovery) for credit losses | (21) | 69 | 73
Deferred income tax | 761 | 586 | 430
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 261 | (335) | 763
Notes receivable | 27 | (14) | 240
Deferred contract charges | 16 | 30 | 7
Prepaid expenses and other current assets | (168) | 37 | (58)
Accounts payable - trade | (152) | (143) | (167)
Accrued expenses | (60) | 25 | (272)
Operating lease liabilities | (429) | (511) | (558)
Deferred revenues | (121) | (146) | (299)
Cash provided by operating activities | 3,395 | 2,845 | 2,841
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of short-term investments | (14,117) | (10,115) | 0
Maturities of short-term investments | 12,153 | 5,220 | 0
Purchase of assets held for sale | (19) | 0 | 0
Proceeds from sale of assets held for sale | 14 | 3 | 7
Purchase of definite-lived intangible assets | (11) | (8) | (169)
Purchase of property and equipment | (56) | (76) | (65)
Cash used in investing activities | (2,036) | (4,976) | (227)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Purchase of treasury stock | (1,204) | 0 | (4,979)
Taxes paid on issuance of restricted stock units | (182) | (311) | 0
Payments on short-term loan | 0 | 0 | (30)
Cash used in financing activities | (1,386) | (311) | (5,009)
Net decrease in cash and cash equivalents | (27) | (2,442) | (2,395)
Cash and cash equivalents, beginning of year | 2,886 | 5,328 | 7,723
Cash and cash equivalents, end of year | 2,859 | 2,886 | 5,328
CASH PAID FOR: |  |  |
Interest | 0 | 0 | 1
Income taxes (net of refunds) | 122 | 5 | 87
NON-CASH ACTIVITIES: |  |  |
Operating lease right-of-use assets assumed through lease liabilities | $ 24 | $ 0 | $ 0

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