|
Q2 FY2026
As of Jun 28, 2026
|
Q1 FY2026
As of Mar 29, 2026
|
Q4 FY2025
As of Dec 28, 2025
|
Q3 FY2025
As of Sep 28, 2025
|
Q2 FY2025
As of Jun 29, 2025
|
Q1 FY2025
As of Mar 30, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 29, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Oct 1, 2023
|
Q2 FY2023
As of Jul 2, 2023
|
Q1 FY2023
As of Apr 2, 2023
|
Q4 FY2022
As of Jan 1, 2023
|
Q3 FY2022
As of Oct 2, 2022
|
Q2 FY2022
As of Jul 3, 2022
|
Q1 FY2022
As of Apr 3, 2022
|
Q1 FY2022
As of Feb 22, 2022
|
Q3 FY2021
As of Oct 3, 2021
|
Q2 FY2021
As of Jul 4, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS | ||||||||||||||||||||
| Marketable securities | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Marketable securities | ||||||||||||||||||||
| Receivables | ||||||||||||||||||||
| Demand notes receivable from related company | ||||||||||||||||||||
| Note receivable from unconsolidated affiliate | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Inventory - bottled water held for resale | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Deferred transaction costs | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| PROPERTY, EQUIPMENT AND LEASEHOLD IMPROVEMENTS, NET | ||||||||||||||||||||
| OPERATING LEASES RIGHT-OF-USE ASSETS | ||||||||||||||||||||
| EQUITY INVESTMENT IN UNCONSOLIDATED SUBSIDIARY | ||||||||||||||||||||
| EQUITY INVESTMENT IN RELATED COMPANY | ||||||||||||||||||||
| EQUITY INVESTMENT IN UNCONSOLIDATED AFFILIATE | ||||||||||||||||||||
| DEFERRED INCOME TAXES | ||||||||||||||||||||
| NOTE RECEIVABLE FROM UNCONSOLIDATED AFFILIATE, NET | ||||||||||||||||||||
| GOODWILL | ||||||||||||||||||||
| INTANGIBLE ASSETS, NET | ||||||||||||||||||||
| OTHER ASSETS, NET | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| CURRENT LIABILITIES | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Broker margin loan | ||||||||||||||||||||
| Current maturities of long-term debt | ||||||||||||||||||||
| Current operating lease obligations | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| LONG-TERM DEBT, LESS CURRENT PORTION | ||||||||||||||||||||
| NONCURRENT OPERATING LEASE OBLIGATIONS | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| Preferred stock, $.001 par value, 2,000,000 shares authorized, no shares outstanding at June 28, 2026 and December 28, 2025 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| Less cost of 215,000 and 65,000 common shares held in Treasury at October 1, 2023 and January 1, 2023, respectively | ||||||||||||||||||||
| Less cost of 306,394 common shares held in Treasury at June 28, 2026 and December 28, 2025 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| Total liabilities and shareholders' equity | ||||||||||||||||||||
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