|
Q3 FY2026
As of Aug 1, 2026
|
Q2 FY2026
As of May 2, 2026
|
Q1 FY2026
As of Jan 31, 2026
|
Q4 FY2025
As of Nov 1, 2025
|
Q3 FY2025
As of Aug 2, 2025
|
Q2 FY2025
As of May 3, 2025
|
Q1 FY2025
As of Feb 1, 2025
|
Q4 FY2024
As of Nov 2, 2024
|
Q3 FY2024
As of Aug 3, 2024
|
Q2 FY2024
As of May 4, 2024
|
Q1 FY2024
As of Feb 3, 2024
|
Q4 FY2023
As of Nov 4, 2023
|
Q3 FY2023
As of Aug 5, 2023
|
Q2 FY2023
As of May 6, 2023
|
Q1 FY2023
As of Feb 4, 2023
|
Q4 FY2022
As of Nov 5, 2022
|
Q3 FY2022
As of Aug 6, 2022
|
Q2 FY2022
As of May 7, 2022
|
Q1 FY2022
As of Feb 5, 2022
|
Q4 FY2021
As of Nov 6, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Certificates of deposit | ||||||||||||||||||||
| Short-term investments at fair value | ||||||||||||||||||||
| Accounts receivable - trade | ||||||||||||||||||||
| Note receivable | ||||||||||||||||||||
| Mortgage notes receivable | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Note receivable, less current portion | ||||||||||||||||||||
| Mortgage notes receivable, less current portion | ||||||||||||||||||||
| Other investments | ||||||||||||||||||||
| Property held for resale | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Cash surrender value of life insurance | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Stockholders' Equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued compensation | ||||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Customer deposits | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Preferred stock, $0.10 par value, 500,000 shares authorized; none issued and outstanding | ||||||||||||||||||||
| Common stock, $0.10 par value, 10,000,000 shares authorized; 5,364,907 shares issued; 3,153,665 and 3,253,665 shares outstanding | ||||||||||||||||||||
| Additional paid in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Less treasury stock at cost, 2,211,242 and 2,111,242 shares, respectively | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
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