v3.26.1
Condensed Balance Sheets (Unaudited) - USD ($)
Jun. 27, 2026
Dec. 27, 2025
Current assets:    
Cash $ 121,000 $ 347,000
Accounts receivable, net of allowance for doubtful accounts and sales promotions of $217 and $208 667,000 915,000
Inventories 1,610,000 1,729,000
Prepaid expenses and other current assets 103,000 91,000
Total current assets 2,501,000 3,082,000
Operating lease right-of-use assets 240,000 274,000
Finance lease right-of-use asset 7,000
Other assets 21,000 21,000
Total assets 2,762,000 3,384,000
Current liabilities:    
Accounts payable 411,000 586,000
Accrued expenses 260,000 294,000
Operating lease liability, current portion 72,000 70,000
Finance lease liability, current portion 6,000
Total current liabilities 743,000 956,000
Operating lease liabilities, net of current portion 184,000 220,000
Total liabilities 927,000 1,176,000
Stockholders’ equity:    
Preferred stock - par value $.01 per share; authorized 100,000 shares, none issued and outstanding
Common stock - par value $.01 per share; authorized 15,000,000 shares, 5,153,706 shares issued and outstanding 52,000 52,000
Additional paid-in capital 377,000 377,000
Retained earnings 1,406,000 1,779,000
Total stockholders’ equity 1,835,000 2,208,000
Total liabilities and stockholders’ equity $ 2,762,000 $ 3,384,000