| Schedule of Disposal Groups, Including Discontinued Operations |
| | |
For the | | |
For the | |
| | |
Thirteen Weeks Ended | | |
Twenty-Six Weeks Ended | |
| | |
August 2, | | |
August 3, | | |
August 2, | | |
August 3, | |
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| | |
| | |
| | |
| | |
| |
| Net sales | |
$ | (939 | ) | |
$ | 12,905 | | |
$ | (939 | ) | |
$ | 27,038 | |
| | |
| | | |
| | | |
| | | |
| | |
| Cost of sales | |
| (1,546 | ) | |
| 13,095 | | |
| (1,503 | ) | |
| 25,945 | |
| | |
| | | |
| | | |
| | | |
| | |
| Gross profit / (loss) | |
| 607 | | |
| (190 | ) | |
| 564 | | |
| 1,093 | |
| | |
| | | |
| | | |
| | | |
| | |
| Selling and administrative expenses | |
| - | | |
| 3,455 | | |
| - | | |
| 7,557 | |
| | |
| | | |
| | | |
| | | |
| | |
| Intangible asset amortization | |
| - | | |
| 246 | | |
| - | | |
| 492 | |
| Other income items that are not major | |
| (54 | ) | |
| (70 | ) | |
| (54 | ) | |
| (98 | ) |
| Pretax income / (loss) of discontinued operations related to major classes | |
| 661 | | |
| (3,821 | ) | |
| 618 | | |
| (6,858 | ) |
| Loss on sale of the discontinued operations | |
| 74 | | |
| - | | |
| 74 | | |
| - | |
| Income / (Loss) from discontinued operations before income taxes | |
| 587 | | |
| (3,821 | ) | |
| 544 | | |
| (6,858 | ) |
| | |
| | | |
| | | |
| | | |
| | |
| Income tax expense / (benefit) | |
| 122 | | |
| (1,089 | ) | |
| 122 | | |
| (1,689 | ) |
| | |
| | | |
| | | |
| | | |
| | |
| Net income / (loss) from discontinued operations | |
| 465 | | |
| (2,732 | ) | |
| 422 | | |
| (5,169 | ) |
| | |
For the | |
| | |
Twenty-Six Weeks Ended | |
| | |
August 2, | | |
August 3, | |
| | |
2026 | | |
2025 | |
| Operating Activities: | |
| | |
| |
| Income / (Loss) from discontinued operations, net of tax | |
$ | 422 | | |
$ | (5,169 | ) |
| Depreciation and amortization | |
| - | | |
| 876 | |
| Changes in assets and liabilities: | |
| | | |
| | |
| Trade accounts receivable, net | |
| 612 | | |
| 4,055 | |
| Inventories | |
| | | |
| 1,999 | |
| Trade accounts payable | |
| 533 | | |
| (4,752 | ) |
| Other assets and liabilities | |
| 122 | | |
| 173 | |
| Cash provided by / (used in) operating activities from discontinued operations | |
$ | 1,689 | | |
$ | (2,818 | ) |
| | |
| | | |
| | |
| Investing Activities: | |
| | | |
| | |
| Purchase of properties and equipment | |
| - | | |
| (124 | ) |
| Cash used in investing activities from discontinued operations | |
$ | - | | |
$ | (124 | ) |
|