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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 29, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Loss | $ (2,311,208) | $ (887,368)
Adjustments to reconcile net loss to net cash used in operating activities- |  |
Depreciation and amortization | 742,860 | 598,540
Amortization of debt issuance premium included in interest expense | 5,400 | 5,400
Deferred taxes | 206,000 | (145,000)
Stock-based compensation | 230,500 | 174,000
Unrealized loss (gain) on marketable securities | 93,458 | (80,139)
Investment gains | (143,340) | (23,058)
Loss on equity method investment | 415,085 | 346,380
Charge for impairment of restaurant assets | 371,872 |
Gain on sale of assets | (250,000) | (310,182)
Loss on disposal of assets | 90,087 | 0
Non-cash operating lease expense | 21,096 | 12,849
Property tax liability settlement | 0 | (181,339)
Changes in operating assets and liabilities, net of acquisitions - |  |
Receivables | (40,722) | 48,211
Inventory | (6,270) | (42,982)
Prepaid expenses and other current assets | (80,375) | (9,849)
Accounts payable | 40,985 | 106,642
Accrued expenses | (108,933) | 129,108
Net cash used in operating activities | (723,505) | (258,787)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisition of net assets of Schnitzel Haus | (943,000) | 0
Proceeds from sale of assets | 250,000 | 496,000
Purchase of property and equipment | (494,064) | (488,388)
Loans to related company | (120,000) | 0
Purchase of marketable securities | (2,296,923) | (532,403)
Proceeds from the sale of marketable securities | 1,419,310 | 5,237,835
Net cash provided (used by) investing activities | (2,184,677) | 4,713,044
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayment of broker margin loan | (115,899) | (675,471)
Principal payment on long-term debt | (182,156) | (378,393)
Purchase of treasury shares | (142,794) | (250,525)
Net cash used in financing activities | (440,849) | (1,304,389)
CHANGE IN CASH AND CASH EQUIVALENTS | (3,349,031) | 3,149,868
CASH AND CASH EQUIVALVENTS, BEGINNING OF PERIOD | 5,300,446 | 2,150,578
CASH AND CASH EQUIVALENTS, END OF PERIOD | 1,951,415 | 5,300,446
SUPPLEMENTAL DISCLOSURES |  |
Cash paid for interest | 93,696 | 85,923
Purchase of property and equipment included in accounts payable | $ 15,109 | $ 0

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