v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 28, 2026
Dec. 28, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 1,592,910 $ 846,167
Marketable securities 2,833,260 3,596,133
Receivables 17,713 54,506
Inventory 230,410 230,443
Inventory - bottled water held for resale 400,000 574,000
Prepaid expenses and other current assets 84,424 22,152
Deferred transaction costs 168,630 150,450
Assets held for sale 424,123 424,123
Total current assets 5,751,470 5,897,974
PROPERTY, EQUIPMENT AND LEASEHOLD IMPROVEMENTS, NET 2,274,675 2,456,718
OPERATING LEASES RIGHT-OF-USE ASSETS 1,168,036 1,267,699
NOTE RECEIVABLE FROM UNCONSOLIDATED AFFILIATE, NET 152,340 0
GOODWILL 796,220 796,220
INTANGIBLE ASSETS, NET 277,137 305,270
OTHER ASSETS, NET 64,587 21,171
Total assets 10,484,465 10,745,052
CURRENT LIABILITIES    
Accounts payable 274,278 245,226
Current maturities of long-term debt 199,976 191,531
Current operating lease obligations 404,548 358,939
Accrued expenses 406,360 421,867
Total current liabilities 1,285,162 1,217,563
LONG-TERM DEBT, LESS CURRENT PORTION 1,798,038 1,899,592
NONCURRENT OPERATING LEASE OBLIGATIONS 1,052,996 1,209,509
Total liabilities 4,136,196 4,326,664
SHAREHOLDERS' EQUITY    
Preferred stock, $.001 par value, 2,000,000 shares authorized, no shares outstanding at June 28, 2026 and December 28, 2025 0 0
Common stock, $.002 par value, 50,000,000 authorized, 6,491,118 and 6,461,118 issued at June 28, 2026 and December 28, 2025, with 6,184,724 and 6,154,724 outstanding at June 28, 2026 and December 28, 2025 12,369 12,309
Less cost of 306,394 common shares held in Treasury at June 28, 2026 and December 28, 2025 (499,718) (499,718)
Additional paid-in capital 12,059,134 11,954,735
Accumulated deficit (5,223,516) (5,048,938)
Total shareholders' equity 6,348,269 6,418,388
Total liabilities and shareholders' equity $ 10,484,465 $ 10,745,052