SCHEDULE OF REVENUE BY REPORTING SEGMENTS |
The
following tables set forth, for the periods indicated, financial information regarding each of the Company’s reportable segments:
SCHEDULE OF REVENUE BY REPORTING SEGMENTS
| |
| | |
| | |
| | |
| |
| |
For the 13 weeks ended | | |
For the 39 weeks ended | |
| |
June 29, 2025 | | |
June 30, 2024 | | |
June 29, 2025 | | |
June 30, 2024 | |
Total revenue: | |
| | | |
| | | |
| | | |
| | |
Georgia | |
$ | 1,999,462 | | |
$ | 2,200,174 | | |
$ | 4,156,567 | | |
$ | 4,489,128 | |
Missouri | |
| 656,191 | | |
| 675,283 | | |
| 1,320,280 | | |
| 1,317,737 | |
Texas | |
| 820,267 | | |
| 573,287 | | |
| 1,771,552 | | |
| 1,497,704 | |
Consolidated | |
$ | 3,475,920 | | |
$ | 3,448,744 | | |
$ | 7,248,399 | | |
$ | 7,304,569 | |
Total revenue | |
$ | 3,475,920 | | |
$ | 3,448,744 | | |
$ | 7,248,399 | | |
$ | 7,304,569 | |
| |
| | | |
| | | |
| | | |
| | |
Income before income taxes: | |
| | | |
| | | |
| | | |
| | |
Depreciation and amortization | |
| (230,756 | ) | |
| (230,852 | ) | |
| (659,619 | ) | |
| (672,648 | ) |
Contested proxy and related matters, net | |
| 103,657 | | |
| (746,570 | ) | |
| 670,814 | | |
| (2,037,822 | ) |
Tornado expenses and write-offs, net | |
| — | | |
| 53,755 | | |
| — | | |
| 53,755 | |
Legal settlement | |
| — | | |
| (75,000 | ) | |
| — | | |
| (75,000 | ) |
Other operating expenses, net | |
| (13,750 | ) | |
| — | | |
| (13,698 | ) | |
| (35,754 | ) |
Other income, net | |
| 18,345 | | |
| 31,412 | | |
| 57,050 | | |
| 101,325 | |
Interest expense | |
| (53,970 | ) | |
| (46,923 | ) | |
| (166,148 | ) | |
| (147,515 | ) |
| |
| | |
| |
| |
As of | |
| |
June 29, 2025 | | |
September 29, 2024 | |
Total assets: | |
| | | |
| | |
Georgia | |
$ | 7,618,521 | | |
$ | 7,520,918 | |
Missouri | |
| 2,880,382 | | |
| 3,399,324 | |
Texas | |
| 8,019,019 | | |
| 7,812,661 | |
Corporate | |
| 72,147 | | |
| 461,168 | |
Consolidated | |
$ | 18,590,070 | | |
$ | 19,194,071 | |
Total assets | |
$ | 18,590,070 | | |
$ | 19,194,071 | |
|