FY 2026

($'s in thousands)

Franchising

Manufacturing

Retail

Unallocated

Total

Total revenues

$

6,135

$

20,026

$

1,974

$

-

$

28,135

Intersegment revenues

-

(638

)

-

-

(638

)

Revenue from external customers

6,135

19,388

1,974

-

27,497

Costs and Expenses

Cost of Sales

-

20,048

595

-

20,643

Labor costs

2,081

-

488

1,810

4,379

Operating expenses

627

-

630

499

1,756

Professional fees

176

-

-

1,685

1,861

Other general & administrative expenses

520

-

-

1,441

1,961

3,404

20,048

1,713

5,435

30,600

Depreciation and amortization, exclusive of depreciation and amortization expense of $921 included in cost of sales (manufacturing segment)

51

-

29

403

484

Total costs and expenses

3,455

20,048

1,742

5,838

31,084

Segment profit (loss)

2,680

(660

)

232

(5,838

)

(3,587

)

Other income (expense)

Interest expense

-

-

-

(840

)

(840

)

Interest income

-

-

-

54

54

Other income (expense), net

-

-

-

(786

)

(786

)

Loss before income taxes

2,680

(660

)

232

(6,624

)

(4,373

)

Income tax provision

-

-

-

187

187

Earnings (loss) from continuing operations

2,680

(660

)

232

(6,811

)

(4,560

)

Earnings (loss) from discontinued operations, net of tax

-

-

-

-

-

Net loss

2,680

(660

)

232

(6,811

)

(4,560

)

Other Segment Disclosures

Total assets

1,698

14,394

1,792

2,328

20,212

Capital expenditures

-

195

281

258

734

FY 2025

($'s in thousands)

Franchising

Manufacturing

Retail

Unallocated

Total

Total revenues

$

5,564

$

23,572

$

1,466

$

-

$

30,602

Intersegment revenues

-

(1,023

)

-

-

(1,023

)

Revenue from external customers

5,564

22,549

1,466

-

29,579

Costs and Expenses

Cost of Sales

-

23,463

453

-

23,916

Labor costs

2,483

-

433

2,250

5,166

Operating expenses

1,338

-

283

545

2,166

Professional fees

403

-

-

2,335

2,738

Other general & administrative expenses

185

-

-

1,175

1,360

4,409

23,463

1,169

6,305

35,346

Depreciation and amortization, exclusive of depreciation and amortization expense of $775 included in cost of sales (manufacturing segment)

50

-

13

112

175

Total costs and expenses

4,459

23,463

1,182

6,417

35,521

Segment profit (loss)

1,105

(914

)

284

(6,417

)

(5,942

)

Other income (expense)

Interest expense

-

-

-

(454

)

(454

)

Interest income

-

-

-

27

27

Gain on sale of assets

-

-

-

247

247

Other income (expense), net

-

-

-

(180

)

(180

)

Loss before income taxes

1,105

(914

)

284

(6,597

)

(6,122

)

Income tax provision

-

-

-

-

-

Earnings (loss) from continuing operations

1,105

(914

)

284

(6,597

)

(6,122

)

Earnings (loss) from discontinued operations, net of tax

-

-

-

-

-

Net loss

1,105

(914

)

284

(6,597

)

(6,122

)

Other Segment Disclosures

Total assets

2,213

14,867

803

3,292

21,175

Capital expenditures

16

2,543

7

1,196

3,762

FY 2024

($'s in thousands)

Franchising

Manufacturing

Retail

Unallocated

Total

Total revenues

$

5,928

$

21,833

$

1,319

$

-

$

29,080

Intersegment revenues

-

(1,129

)

-

-

(1,129

)

Revenue from external customers

5,928

20,704

1,319

-

27,951

Costs and Expenses

Cost of Sales

-

20,200

456

-

20,656

Labor costs

1,947

-

337

3,373

5,657

Operating expenses

1,732

-

335

599

2,666

Professional fees

714

-

-

1,675

2,389

Other general & administrative expenses

321

-

-

1,026

1,347

4,714

20,200

1,128

6,673

32,715

Depreciation and amortization, exclusive of depreciation and amortization expense of $750 included in cost of sales (manufacturing segment)

32

6

8

92

138

Total costs and expenses

4,746

20,206

1,136

6,765

32,853

Segment profit (loss)

1,182

498

183

(6,765

)

(4,902

)

Other income (expense)

Interest expense

-

-

-

(53

)

(53

)

Interest income

-

-

-

79

79

Other income (expense), net

-

-

-

26

26

Loss before income taxes

1,182

498

183

(6,739

)

(4,876

)

Income tax provision

-

-

-

-

-

Earnings (loss) from continuing operations

1,182

498

183

(6,739

)

(4,876

)

Earnings from discontinued operations, net of tax

-

-

-

704

704

Net loss

1,182

498

183

(6,035

)

(4,172

)

Other Segment Disclosures

Total assets

1,255

11,989

510

6,823

20,577

Capital expenditures

135

2,297

42

543

3,017