Schedule of Segment Reporting Information, by Segment [Table Text Block] |
March 30, 2025
|
|
Branded
Product
Program
|
|
|
Product
Licensing
|
|
|
Restaurant
Operations
|
|
|
Corporate
|
|
|
Total
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenues
|
|
|
91,828 |
|
|
|
37,418 |
|
|
|
16,862 |
|
|
|
2,074 |
|
|
|
148,182 |
|
Less:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of sales
|
|
|
82,461 |
|
|
|
- |
|
|
|
7,246 |
|
|
|
- |
|
|
|
89,707 |
|
Segment gross profit
|
|
|
9,367 |
|
|
|
37,418 |
|
|
|
9,616 |
|
|
|
2,074 |
|
|
|
58,475 |
|
Less (1):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restaurant operating expenses (2)
|
|
|
- |
|
|
|
- |
|
|
|
4,379 |
|
|
|
- |
|
|
|
4,379 |
|
Department expenses (3)
|
|
|
956 |
|
|
|
182 |
|
|
|
713 |
|
|
|
410 |
|
|
|
2,261 |
|
Other general and administration expenses (4)
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
6,204 |
|
|
|
6,204 |
|
Payroll expense
|
|
|
1,127 |
|
|
|
- |
|
|
|
1,457 |
|
|
|
3,481 |
|
|
|
6,065 |
|
Depreciation and amortization
|
|
|
148 |
|
|
|
- |
|
|
|
636 |
|
|
|
173 |
|
|
|
957 |
|
Advertising fund expense
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
2,112 |
|
|
|
2,112 |
|
Income from operations
|
|
|
7,136 |
|
|
|
37,236 |
|
|
|
2,431 |
|
|
|
(10,306 |
) |
|
|
36,497 |
|
Interest expense
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(4,106 |
) |
|
|
(4,106 |
) |
Loss on debt extinguishment
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(389 |
) |
|
|
(389 |
) |
Interest and dividend income
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
672 |
|
|
|
672 |
|
Other income, net
|
|
|
- |
|
|
|
- |
|
|
|
87 |
|
|
|
- |
|
|
|
87 |
|
Income before provision for income taxes
|
|
|
7,136 |
|
|
|
37,236 |
|
|
|
2,518 |
|
|
|
(14,129 |
) |
|
|
32,761 |
|
March 31, 2024
|
|
Branded
Product
Program
|
|
|
Product
Licensing
|
|
|
Restaurant
Operations
|
|
|
Corporate
|
|
|
Total
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenues
|
|
|
86,489 |
|
|
|
33,581 |
|
|
|
16,459 |
|
|
|
2,081 |
|
|
|
138,610 |
|
Less:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of sales
|
|
|
75,966 |
|
|
|
- |
|
|
|
7,216 |
|
|
|
- |
|
|
|
83,182 |
|
Segment gross profit
|
|
|
10,523 |
|
|
|
33,581 |
|
|
|
9,243 |
|
|
|
2,081 |
|
|
|
55,428 |
|
Less (1):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restaurant operating expenses (2)
|
|
|
- |
|
|
|
- |
|
|
|
4,177 |
|
|
|
- |
|
|
|
4,177 |
|
Department expenses (3)
|
|
|
944 |
|
|
|
182 |
|
|
|
1,062 |
|
|
|
403 |
|
|
|
2,591 |
|
Other general and administration expenses (4)
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
5,783 |
|
|
|
5,783 |
|
Payroll expense
|
|
|
1,151 |
|
|
|
- |
|
|
|
1,643 |
|
|
|
4,444 |
|
|
|
7,238 |
|
Depreciation and amortization
|
|
|
144 |
|
|
|
- |
|
|
|
700 |
|
|
|
291 |
|
|
|
1,135 |
|
Advertising fund expense
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
1,998 |
|
|
|
1,998 |
|
Income from operations
|
|
|
8,284 |
|
|
|
33,399 |
|
|
|
1,661 |
|
|
|
(10,838 |
) |
|
|
32,506 |
|
Interest expense
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(5,355 |
) |
|
|
(5,355 |
) |
Loss on debt extinguishment
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(169 |
) |
|
|
(169 |
) |
Interest and dividend income
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
383 |
|
|
|
383 |
|
Other income, net
|
|
|
- |
|
|
|
- |
|
|
|
86 |
|
|
|
- |
|
|
86
|
|
Income before provision for income taxes
|
|
|
8,284 |
|
|
|
33,399 |
|
|
|
1,747 |
|
|
|
(15,979 |
) |
|
|
27,451 |
|
|