|
Q3 FY2026
As of Aug 31, 2026
|
Q2 FY2026
As of May 31, 2026
|
Q1 FY2026
As of Feb 28, 2026
|
Q4 FY2025
As of Nov 30, 2025
|
Q3 FY2025
As of Aug 31, 2025
|
Q2 FY2025
As of May 31, 2025
|
Q1 FY2025
As of Feb 28, 2025
|
Q4 FY2024
As of Nov 30, 2024
|
Q3 FY2024
As of Aug 31, 2024
|
Q2 FY2024
As of May 31, 2024
|
Q1 FY2024
As of Feb 29, 2024
|
Q4 FY2023
As of Nov 30, 2023
|
Q3 FY2023
As of Aug 31, 2023
|
Q2 FY2023
As of May 31, 2023
|
Q1 FY2023
As of Feb 28, 2023
|
Q4 FY2022
As of Nov 30, 2022
|
Q3 FY2022
As of Aug 31, 2022
|
Q2 FY2022
As of May 31, 2022
|
Q1 FY2022
As of Feb 28, 2022
|
Q4 FY2021
As of Nov 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Receivables | ||||||||||||||||||||
| Trade accounts and notes receivable (net of allowance for credit losses of $49,350 in 2026 and $49,350 in 2025) | ||||||||||||||||||||
| Marketing fund contributions receivable from franchisees and stores | ||||||||||||||||||||
| Lease receivable | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Property, plant and equipment (net of accumulated depreciation of $160,713 in 2026 and $159,814 in 2025) | ||||||||||||||||||||
| Trademarks | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Definite lived intangible assets (net of accumulated amortization of $146,745 in 2025) | ||||||||||||||||||||
| Operating lease right of use | ||||||||||||||||||||
| Total Noncurrent Assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Income tax payable | ||||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||||
| Contract Liabilities - Current | ||||||||||||||||||||
| Marketing Fund | ||||||||||||||||||||
| Franchise | ||||||||||||||||||||
| License | ||||||||||||||||||||
| Current portion operating lease liability | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Long-term Liabilities (net of current portion) | ||||||||||||||||||||
| Operating lease liability | ||||||||||||||||||||
| Deferred franchise revenue | ||||||||||||||||||||
| Franchise | ||||||||||||||||||||
| Total deferred franchise revenue | ||||||||||||||||||||
| Deferred tax liability | ||||||||||||||||||||
| Total Long-term Liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Stockholders' Equity | ||||||||||||||||||||
| Preferred shares -$.001 par value; 4,000,000 authorized; no shares issued or outstanding as of August 31, 2026 and November 30, 2025 | ||||||||||||||||||||
| Series A Preferred Stock | ||||||||||||||||||||
| Total preferred shares -$.001 par value; 4,000,000 authorized; no shares issued or outstanding as of August 31, 2026 and November 30, 2025 | ||||||||||||||||||||
| Common stock -$.001 par value; 15,000,000 shares authorized; 8,466,953 shares issued and 7,263,508 shares outstanding as of August 31, 2026 and November 30, 2025 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Treasury stock | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total Stockholders' Equity | ||||||||||||||||||||
| Total Liabilities and Stockholders' Equity | ||||||||||||||||||||
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