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v3.25.1

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) | 12 Months Ended
--- | ---
Dec. 29, 2024 | Dec. 29, 2023
CONSOLIDATED STATEMENTS OF OPERATIONS |  |
SALES | $ 14,823,472 | $ 14,076,653
Restaurant operating expenses |  |
Food and paper costs | 5,605,579 | 5,597,167
Labor costs | 6,128,574 | 5,458,351
Occupancy costs | 1,403,204 | 1,312,717
Other operating expenses | 962,287 | 841,894
Depreciation and amortization expenses | 742,860 | 598,540
Restaurant asset impairment charge | 371,872 | 0
General and administrative expenses | 1,691,404 | 1,650,755
Gain on sale of assets | (250,000) | (310,182)
Total costs and expenses | 16,655,780 | 15,149,242
Loss from operations | (1,832,308) | (1,072,589)
UNREALIZED GAIN (LOSS) ON MARKETABLE SECURITIES | (93,458) | 80,139
REALIZED GAIN ON MARKETABLE SECURITIES | 143,340 | 23,058
INTEREST AND DIVIDEND INCOME | 178,279 | 300,923
INTEREST EXPENSE | (99,906) | (97,608)
OTHER INCOME | 13,930 | 80,790
EQUITY IN NET LOSS OF AFFILIATE | (415,085) | (347,081)
LOSS BEFORE TAXES | (2,105,208) | (1,032,368)
INCOME TAX BENEFIT (EXPENSE) | (206,000) | 145,000
NET LOSS | $ (2,311,208) | $ (887,368)
NET LOSS PER COMMON SHARE - Basic and Diluted | $ (0.37) | $ (0.14)
WEIGHTED AVERAGE SHARES USED IN COMPUTING PER COMMON SHARE AMOUNTS - Basic and Diluted | 6,194,842 | 6,261,631

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