| RAVE RESTAURANT GROUP, INC. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-29 | 2025-Mar-30 | 2024-Dec-29 | 2024-Sep-29 | 2024-Jun-30 | 2024-Mar-24 | 2023-Dec-24 | 2023-Sep-24 | 2023-Jun-25 | 2023-Mar-26 | 2022-Dec-25 | 2022-Sep-25 | 2022-Jun-26 | 2022-Mar-27 | 2021-Dec-26 | 2021-Sep-26 | 2021-Jun-27 | 2021-Mar-28 | 2020-Dec-27 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-29 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-24 | 2018-Dec-23 | 2018-Sep-23 | 2018-Jun-24 | 2018-Mar-25 | 2017-Dec-24 | 2017-Sep-24 | 2017-Jun-25 | 2017-Mar-26 | 2016-Dec-25 | 2016-Sep-25 | 2016-Jun-26 | 2016-Mar-27 | 2015-Dec-27 | 2015-Sep-27 | 2015-Jun-28 | 2015-Mar-29 | 2014-Dec-28 | 2014-Sep-28 | 2014-Jun-29 | 2014-Mar-30 | 2013-Dec-29 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Close Price of Common Stock | 3.00$ | 3.36$ | 2.67$ | 2.75$ | 2.57$ | 2.06$ | 1.99$ | 2.33$ | 2.26$ | 2.21$ | 1.86$ | 1.47$ | 1.57$ | 1.40$ | 1.10$ | 1.09$ | 1.01$ | 1.30$ | 1.47$ | 1.43$ | 0.93$ | 0.48$ | 0.73$ | 0.78$ | 1.79$ | 2.59$ | 3.06$ | 1.59$ | 0.75$ | 1.45$ | 1.36$ | 1.25$ | 1.45$ | 1.79$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 42,563,640$ | 47,750,862$ | 37,944,881$ | 40,456,807$ | 37,808,725$ | 30,048,326$ | 29,027,266$ | 33,986,699$ | 32,965,639$ | 31,281,341$ | 26,327,283$ | 20,807,046$ | 25,748,846$ | 22,960,755$ | 19,805,394$ | 19,625,345$ | 18,184,953$ | 23,406,375$ | 26,467,209$ | 25,747,013$ | 16,739,159$ | 7,423,307$ | 11,057,992$ | 11,804,504$ | 27,010,495$ | 39,092,637$ | 46,042,855$ | 23,963,384$ | 11,303,483$ | 21,818,832$ | 20,464,293$ | 18,620,260$ | 20,709,709$ | 25,565,779$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock QoQ% | (10.86%) | 25.84% | (6.21%) | 7.00% | 25.83% | 3.52% | (14.59%) | 3.10% | 5.38% | 18.82% | 26.53% | (19.19%) | 12.14% | 15.93% | .92% | 7.92% | (22.31%) | (11.57%) | 2.80% | 53.81% | 125.50% | (32.87%) | (6.32%) | (56.30%) | (30.91%) | (15.10%) | 92.14% | 112.00% | (48.19%) | 6.62% | 9.90% | (10.09%) | (18.99%) | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock YoY% | 12.58% | 58.91% | 30.72% | 19.04% | 14.69% | (3.94%) | 10.26% | 63.34% | 28.03% | 36.24% | 32.93% | 6.02% | 41.59% | (1.90%) | (25.17%) | (23.78%) | 8.64% | 215.31% | 139.35% | 118.11% | (38.03%) | (81.01%) | (75.98%) | (50.74%) | 138.96% | 79.17% | 124.99% | 28.70% | (45.42%) | (14.66%) | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 14,211,566 | 14,211,566 | 14,211,566 | 14,711,566 | 14,586,566 | 14,586,566 | 14,586,566 | 14,586,566 | 14,154,453 | 14,154,453 | 14,154,453 | 25,090,000 | 25,090,000 | 17,511,430 | 25,090,000 | 25,090,000 | 25,090,000 | 25,090,000 | 25,090,000 | 25,090,000 | 22,550,000 | 22,550,000 | 22,231,000 | 22,217,000 | 22,208,000 | 22,208,000 | 22,191,000 | 22,191,000 | 22,191,000 | 22,167,000 | 15,047,274 | 14,896,208 | 14,282,558 | 10,667,000 | 10,656,551 | 10,656,551 | 10,656,551,000 | 10,341,551 | 10,320,715,000 | 10,313,635 | 10,313,635 | 10,255,335,000 | 10,187,049 | 9,317,672,000 | 9,317,672,000 | 9,121,012 | 8,730,215,000 | 8,591,633 |
| Common Shares Outstanding QoQ% | | .00% | .00% | (3.40%) | .86% | .00% | .00% | .00% | 3.05% | .00% | .00% | (43.59%) | .00% | 43.28% | (30.21%) | .00% | .00% | .00% | .00% | .00% | 11.26% | .00% | 1.44% | .06% | .04% | .00% | .08% | .00% | .00% | .11% | 47.32% | 1.01% | 4.30% | 33.90% | .10% | .00% | (99.90%) | 102,945.97% | (99.90%) | 99,968.65% | .00% | (99.90%) | 100,570.32% | (99.89%) | .00% | 102,056.12% | (99.90%) | 101,512.99% | 1.68% |
| Common Shares Outstanding YoY% | | (2.57%) | (2.57%) | (2.57%) | .86% | 3.05% | 3.05% | 3.05% | (41.86%) | (43.59%) | (19.17%) | (43.59%) | .00% | .00% | (30.21%) | .00% | .00% | 11.26% | 11.26% | 12.86% | 12.93% | 1.54% | 1.54% | .18% | .12% | .08% | .19% | 47.48% | 48.97% | 55.37% | 107.81% | 41.20% | 39.79% | (99.87%) | 3.15% | (99.90%) | 3.33% | 103,224.88% | (99.90%) | 101,212.12% | (99.89%) | (99.89%) | 112,336.37% | (99.88%) | 108,350.54% | 110,167.89% | (99.89%) | 108,743.08% | 7.12% |
| Total Revenue TTM | | | 12,039,000$ | 12,240,000$ | 12,236,000$ | 12,113,000$ | 12,150,000$ | 11,843,000$ | 11,851,000$ | 11,971,000$ | 11,889,000$ | 11,664,000$ | 11,314,000$ | 11,144,000$ | 10,692,000$ | 10,248,000$ | 9,811,000$ | 9,243,000$ | 8,593,000$ | 7,831,000$ | 8,353,000$ | 9,055,000$ | 10,028,000$ | 11,474,000$ | 11,839,000$ | 12,204,000$ | 12,319,000$ | 12,082,000$ | 11,677,000$ | 12,679,000$ | 22,845,000$ | 25,352,000$ | 29,185,000$ | 31,768,000$ | 33,875,000$ | 43,386,000$ | 52,150,000$ | 60,681,000$ | 59,953,000$ | 58,969,000$ | 55,612,000$ | 51,428,000$ | 48,198,000$ | 45,281,000$ | 44,288,000$ | 43,189,000$ | 41,950,000$ | 41,421,000$ | 40,290,000$ |
| Total Revenue | | | 3,154,000$ | 2,966,000$ | 2,869,000$ | 3,050,000$ | 3,355,000$ | 2,962,000$ | 2,746,000$ | 3,087,000$ | 3,048,000$ | 2,970,000$ | 2,866,000$ | 3,005,000$ | 2,823,000$ | 2,620,000$ | 2,696,000$ | 2,553,000$ | 2,379,000$ | 2,183,000$ | 2,128,000$ | 1,903,000$ | 1,617,000$ | 2,705,000$ | 2,830,000$ | 2,876,000$ | 3,063,000$ | 3,070,000$ | 3,195,000$ | 2,991,000$ | 2,826,000$ | 2,665,000$ | 4,197,000$ | 13,157,000$ | 5,333,000$ | 6,498,000$ | 6,780,000$ | 15,264,000$ | 14,844,000$ | 15,262,000$ | 15,311,000$ | 14,536,000$ | 13,860,000$ | 11,905,000$ | 11,127,000$ | 11,306,000$ | 10,943,000$ | 10,912,000$ | 10,028,000$ |
| Total Revenue QoQ% | | | 6.34% | 3.38% | (5.93%) | (9.09%) | 13.27% | 7.87% | (11.05%) | 1.28% | 2.63% | 3.63% | (4.63%) | 6.45% | 7.75% | (2.82%) | 5.60% | 7.31% | 8.98% | 2.59% | 11.82% | 17.69% | (40.22%) | (4.42%) | (1.60%) | (6.11%) | (.23%) | (3.91%) | 6.82% | 5.84% | 6.04% | (36.50%) | (68.10%) | 146.71% | (17.93%) | (4.16%) | (55.58%) | 2.83% | (2.74%) | (.32%) | 5.33% | 4.88% | 16.42% | 6.99% | (1.58%) | 3.32% | .28% | 8.82% | (.39%) |
| Total Revenue YoY% | | | (5.99%) | .14% | 4.48% | (1.20%) | 10.07% | (.27%) | (4.19%) | 2.73% | 7.97% | 13.36% | 6.31% | 17.71% | 18.66% | 20.02% | 26.69% | 34.16% | 47.12% | (19.30%) | (24.81%) | (33.83%) | (47.21%) | (11.89%) | (11.42%) | (3.85%) | 8.39% | 15.20% | (23.87%) | (77.27%) | (47.01%) | (58.99%) | (38.10%) | (13.80%) | (64.07%) | (57.42%) | (55.72%) | 5.01% | 7.10% | 28.20% | 37.60% | 28.57% | 26.66% | 9.10% | 10.96% | 12.31% | 5.08% | 11.56% | 94,970.16% |
| Gross Margin | | | 99.97% | 100.47% | 99.69% | 100.56% | 99.31% | 99.63% | 99.64% | 99.19% | 98.82% | 99.06% | 100.00% | 100.00% | 100.00% | 99.96% | 100.00% | 100.00% | 98.53% | 96.52% | 96.48% | 95.90% | 94.68% | 96.16% | 95.94% | 95.34% | 86.78% | 87.56% | 94.55% | 94.68% | 92.46% | 88.78% | 74.86% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Earnings to Common Shareholders TTM | | | 2,702,000$ | 2,735,000$ | 2,667,000$ | 2,613,000$ | 2,473,000$ | 2,228,000$ | 1,897,000$ | 1,692,000$ | 1,613,000$ | 7,765,000$ | 7,935,000$ | 8,044,000$ | 8,022,000$ | 2,161,000$ | 2,084,000$ | 1,729,000$ | 1,520,000$ | 625,000$ | (4,306,000$) | (4,394,000$) | (4,233,000$) | (5,091,000$) | (839,000$) | (621,000$) | (750,000$) | 3,414,000$ | 3,185,000$ | 2,376,000$ | 1,912,000$ | (2,533,000$) | (4,003,000$) | (11,351,000$) | (12,491,000$) | (13,652,000$) | (12,920,000$) | (9,825,000$) | (8,329,557$) | (6,665,557$) | (6,005,557$) | (1,574,557$) | (1,574,266$) | (1,337,266$) | (1,218,266$) | (1,216,266$) | (1,567,000$) | (1,892,000$) | (1,441,390$) |
| Earnings to Common Shareholders | | | 847,000$ | 722,000$ | 607,000$ | 526,000$ | 880,000$ | 654,000$ | 553,000$ | 386,000$ | 635,000$ | 323,000$ | 348,000$ | 307,000$ | 6,787,000$ | 493,000$ | 457,000$ | 285,000$ | 926,000$ | 416,000$ | 102,000$ | 76,000$ | 31,000$ | (4,515,000$) | 14,000$ | 237,000$ | (827,000$) | (263,000$) | 232,000$ | 108,000$ | 3,337,000$ | (492,000$) | (577,000$) | (356,000$) | (1,108,000$) | (1,962,000$) | (7,925,000$) | (1,496,000$) | (2,269,000$) | (1,230,000$) | (4,830,000$) | (557$) | (605,000$) | (570,000$) | (399,000$) | (266$) | (368,000$) | (451,000$) | (397,000$) |
| Earnings to Common Shareholders QoQ% | | | 17.31% | 18.95% | 15.40% | (40.23%) | 34.56% | 18.26% | 43.26% | (39.21%) | 96.59% | (7.18%) | 13.36% | (95.48%) | 1,276.67% | 7.88% | 60.35% | (69.22%) | 122.60% | 307.84% | 34.21% | 145.16% | 100.69% | (32,350.00%) | (94.09%) | 128.66% | (214.45%) | (213.36%) | 114.82% | (96.76%) | 778.25% | 14.73% | (62.08%) | 67.87% | 43.53% | 75.24% | (429.75%) | 34.07% | (84.47%) | 74.53% | (867,045.42%) | 99.91% | (6.14%) | (42.86%) | (149,900.00%) | 99.93% | 18.40% | (13.60%) | (13.11%) |
| Earnings to Common Shareholders YoY% | | | (3.75%) | 10.40% | 9.77% | 36.27% | 38.58% | 102.48% | 58.91% | 25.73% | (90.64%) | (34.48%) | (23.85%) | 7.72% | 632.94% | 18.51% | 348.04% | 275.00% | 2,887.10% | 109.21% | 628.57% | (67.93%) | 103.75% | (1,616.73%) | (93.97%) | 119.44% | (124.78%) | 46.55% | 140.21% | 130.34% | 401.17% | 74.92% | 92.72% | 76.20% | 51.17% | (59.51%) | (64.08%) | (268,481.69%) | (275.04%) | (115.79%) | (1,110.53%) | (109.40%) | (64.40%) | (26.39%) | (.50%) | 99.92% | 46.90% | (115,541.03%) | (330,733.33%) |
| Profit Margin | | | 26.86% | 24.34% | 21.16% | 17.25% | 26.23% | 22.08% | 20.14% | 12.50% | 20.83% | 10.88% | 12.14% | 10.22% | 240.42% | 18.82% | 16.95% | 11.16% | 38.92% | 19.06% | 4.79% | 3.99% | 1.92% | (166.91%) | .50% | 8.24% | (27.00%) | (8.57%) | 7.26% | 3.61% | 118.08% | (18.46%) | (13.75%) | (2.71%) | (20.78%) | (30.19%) | (116.89%) | (9.80%) | (15.29%) | (8.06%) | (31.55%) | (3.83%) | (4.37%) | (4.79%) | (3.59%) | (2.35%) | (3.36%) | (4.13%) | (3.96%) |
| Equity to Common Shareholders | | | 14,154,000$ | 13,348,000$ | 13,779,000$ | 13,301,000$ | 12,702,000$ | 11,800,000$ | 11,101,000$ | 10,856,000$ | 10,391,000$ | 9,670,000$ | 9,261,000$ | 12,421,000$ | 13,412,000$ | 7,095,000$ | 6,560,000$ | 6,060,000$ | 5,733,000$ | 4,766,000$ | 4,312,000$ | 576,000$ | 503,000$ | 141,000$ | 4,663,000$ | 4,733,000$ | 4,434,000$ | 5,196,000$ | 5,331,000$ | 4,922,000$ | 6,299,000$ | 2,891,000$ | 3,262,000$ | 2,603,000$ | (2,079,000$) | (907,000$) | 878,000$ | 8,758,000$ | 9,403,000$ | 11,503,000$ | 12,686,000$ | 17,477,000$ | 17,210,000$ | 16,834,000$ | 11,383,000$ | 11,195,000$ | 10,242,000$ | 8,285,000$ | 7,976$ |
| Equity to Common Shareholders QoQ | | | 806,000$ | (431,000$) | 478,000$ | 599,000$ | 902,000$ | 699,000$ | 245,000$ | 465,000$ | 721,000$ | 409,000$ | (3,160,000$) | (991,000$) | 6,317,000$ | 535,000$ | 500,000$ | 327,000$ | 967,000$ | 454,000$ | 3,736,000$ | 73,000$ | 362,000$ | (4,522,000$) | (70,000$) | 299,000$ | (762,000$) | (135,000$) | 409,000$ | (1,377,000$) | 3,408,000$ | (371,000$) | 659,000$ | 4,682,000$ | (1,172,000$) | (1,785,000$) | (7,880,000$) | (645,000$) | (2,100,000$) | (1,183,000$) | (4,791,000$) | 267,000$ | 376,000$ | 5,451,000$ | 188,000$ | 953,000$ | 1,957,000$ | 8,277,024$ | |
| Equity to Common Shareholders QoQ% | | | 6.04% | (3.13%) | 3.59% | 4.72% | 7.64% | 6.30% | 2.26% | 4.48% | 7.46% | 4.42% | (25.44%) | (7.39%) | 89.04% | 8.16% | 8.25% | 5.70% | 20.29% | 10.53% | 648.61% | 14.51% | 256.74% | (96.98%) | (1.48%) | 6.74% | (14.67%) | (2.53%) | 8.31% | (21.86%) | 117.88% | (11.37%) | 25.32% | 225.20% | (129.22%) | (203.30%) | (89.98%) | (6.86%) | (18.26%) | (9.33%) | (27.41%) | 1.55% | 2.23% | 47.89% | 1.68% | 9.31% | 23.62% | 103,774.12% | |
| Equity to Common Shareholders YoY | | | 1,452,000$ | 1,548,000$ | 2,678,000$ | 2,445,000$ | 2,311,000$ | 2,130,000$ | 1,840,000$ | (1,565,000$) | (3,021,000$) | 2,575,000$ | 2,701,000$ | 6,361,000$ | 7,679,000$ | 2,329,000$ | 2,248,000$ | 5,484,000$ | 5,230,000$ | 4,625,000$ | (351,000$) | (4,157,000$) | (3,931,000$) | (5,055,000$) | (668,000$) | (189,000$) | (1,865,000$) | 2,305,000$ | 2,069,000$ | 2,319,000$ | 8,378,000$ | 3,798,000$ | 2,384,000$ | (6,155,000$) | (11,482,000$) | (12,410,000$) | (11,808,000$) | (8,719,000$) | (7,807,000$) | (5,331,000$) | 1,303,000$ | 6,282,000$ | 6,968,000$ | 8,549,000$ | 11,375,024$ | | 4,173,000$ | 8,279,125$ | 1,756$ |
| Equity to Common Shareholders YoY% | | | 11.43% | 13.12% | 24.12% | 22.52% | 22.24% | 22.03% | 19.87% | (12.60%) | (22.53%) | 36.29% | 41.17% | 104.97% | 133.94% | 48.87% | 52.13% | 952.08% | 1,039.76% | 3,280.14% | (7.53%) | (87.83%) | (88.66%) | (97.29%) | (12.53%) | (3.84%) | (29.61%) | 79.73% | 63.43% | 89.09% | 402.98% | 418.74% | 271.53% | (70.28%) | (122.11%) | (107.89%) | (93.08%) | (49.89%) | (45.36%) | (31.67%) | 11.45% | 56.11% | 68.03% | 103.19% | 142,615.65% | | 68.76% | 140,921.28% | 28.23% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 137,000$ | 71,000$ | 119,000$ | 1,230,000$ | 5,002,000$ | (64,000$) | 177,000$ | 45,000$ | 848,000$ | 168,000$ | 47,000$ | 39,000$ | 824,000$ | 980,000$ | 6,014,000$ | 584,000$ | 1,217,000$ | 2,321,000$ | 13,571,175$ | 1,114$ |
| Treasury Stock | | | | | | | | | | | | | 30,028,000$ | 26,433,000$ | 25,049,000$ | | 24,537,000$ | 24,537,000$ | 24,537,000$ | 24,537,000$ | 24,537,000$ | 24,537,000$ | 24,537,000$ | 24,537,000$ | 24,537,000$ | 24,537,000$ | 24,632,000$ | 24,636,000$ | 24,636,000$ | 24,636,000$ | 24,636,000$ | 24,636,000$ | 24,636,000$ | (24,636,000$) | 24,636,000$ | (24,636,000$) | (24,636,000$) | (24,636,000$) | 24,636,000$ | (24,636,000$) | (24,636,000$) | (24,636,000$) | (24,636,000$) | (24,636,000$) | 24,636,000$ | (24,636,000$) | (24,636,000$) | (24,636,000$) | (24,636$) |
| Treasury Stock QoQ | | | | | | | | | | | | | 3,595,000$ | 1,384,000$ | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (95,000$) | (4,000$) | 0$ | 0$ | 0$ | 0$ | 0$ | 49,272,000$ | (49,272,000$) | 49,272,000$ | 0$ | 0$ | (49,272,000$) | 49,272,000$ | 0$ | 0$ | 0$ | 0$ | (49,272,000$) | 49,272,000$ | 0$ | 0$ | (24,611,364$) | 0$ |
| Price to Sales | 3.54x | 3.97x | 3.15x | 3.31x | 3.09x | 2.48x | 2.39x | 2.87x | 2.78x | 2.61x | 2.21x | 1.78x | 2.28x | 2.06x | 1.85x | 1.92x | 1.85x | 2.53x | 3.08x | 3.29x | 2.00x | .82x | 1.10x | 1.03x | 2.28x | 3.20x | 3.74x | 1.98x | .97x | 1.72x | .90x | .73x | .71x | .80x | | | | | | | | | | | | | | | |
| Price to Earnings | 15.75x | 17.67x | 14.04x | 14.79x | 14.18x | 11.50x | 11.74x | 15.25x | 17.38x | 18.49x | 16.32x | 2.68x | 3.24x | 2.85x | 2.47x | 9.08x | 8.73x | 13.54x | 17.41x | 41.20x | - | - | - | - | - | - | - | 7.02x | 3.55x | 9.18x | 10.70x | - | - | - | | | | | | | | | | | | | | | |
| Price to Book | 3.01x | 3.37x | 2.68x | 3.03x | 2.74x | 2.26x | 2.29x | 2.88x | 2.97x | 2.88x | 2.53x | 2.15x | 2.78x | 1.85x | 1.48x | 2.77x | 2.77x | 3.86x | 4.62x | 5.40x | 3.88x | 12.89x | 21.98x | 83.72x | 5.79x | 8.26x | 10.38x | 4.61x | 2.12x | 4.43x | 3.25x | 6.44x | 6.35x | 9.82x | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 182,000$ | 191,000$ | 211,000$ | 232,000$ | 252,000$ | 273,000$ | 294,000$ | 312,000$ | 328,000$ | 302,000$ | 312,000$ | 255,000$ | 232,000$ | 196,000$ | 197,000$ | 202,000$ | 183,000$ | 127,000$ | 136,000$ | 146,000$ | 155,000$ | 164,000$ | 174,000$ | 184,000$ | 196,000$ | 207,000$ | 203,000$ | | 212,000$ | | | | 239,000$ | | | | | | | | | | | | | | |
| Other Intangible Assets QoQ | | | (9,000$) | (20,000$) | (21,000$) | (20,000$) | (21,000$) | (21,000$) | (18,000$) | (16,000$) | 26,000$ | (10,000$) | 57,000$ | 23,000$ | 36,000$ | (1,000$) | (5,000$) | 19,000$ | 56,000$ | (9,000$) | (10,000$) | (9,000$) | (9,000$) | (10,000$) | (10,000$) | (12,000$) | (11,000$) | 4,000$ | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | 20,000$ | 20,000$ | 21,000$ | 20,000$ | 21,000$ | 21,000$ | 21,000$ | 21,000$ | 20,000$ | 19,000$ | 18,000$ | 16,000$ | 14,000$ | 13,000$ | 12,000$ | 8,000$ | 8,000$ | 14,000$ | 5,000$ | 9,000$ | 9,000$ | 10,000$ | 10,000$ | 12,000$ | 11,000$ | 12,000$ | 10,000$ | 10,000$ | 10,000$ | 10,000$ | 9,000$ | 10,000$ | 9,000$ | 11,000$ | (20,000$) | 46,000$ | | | | | | | | | | | |
| Forward Price to Sales MRQ | 3.37x | 3.78x | 3.01x | 3.41x | 3.29x | 2.46x | 2.16x | 2.87x | 3.00x | 2.53x | 2.16x | 1.75x | 2.25x | 1.91x | 1.75x | 1.87x | 1.69x | 2.29x | 2.78x | 2.95x | 1.97x | .98x | 1.71x | 1.09x | 2.39x | 3.40x | 3.76x | 1.95x | .88x | 1.82x | 1.81x | 1.75x | 1.23x | .49x | | | | | | | | | | | | | | | |
| Forward Price to Earnings MRQ | 12.56x | 14.09x | 11.20x | 14.01x | 15.57x | 14.28x | 8.25x | 12.99x | 14.90x | 20.26x | 10.37x | 16.10x | 18.50x | 18.70x | .73x | 9.95x | 9.95x | 20.53x | 7.15x | 15.47x | 41.03x | 24.42x | 89.18x | - | 482.33x | 41.24x | - | - | 12.18x | 50.51x | 1.53x | - | - | - | | | | | | | | | | | | | | | |
| Total Assets | | | 16,557,000$ | 15,711,000$ | 16,115,000$ | 16,285,000$ | 15,819,000$ | 14,956,000$ | 14,160,000$ | 14,729,000$ | 14,237,000$ | 13,490,000$ | 13,029,000$ | 17,526,000$ | 18,516,000$ | 11,819,000$ | 12,820,000$ | 12,576,000$ | 13,345,000$ | 12,456,000$ | 12,779,000$ | 9,532,000$ | 9,705,000$ | 8,968,000$ | 12,881,000$ | 13,438,000$ | 10,426,000$ | 11,082,000$ | 11,450,000$ | 11,455,000$ | 10,986,000$ | 7,083,000$ | 8,195,000$ | 12,845,000$ | 9,546,000$ | 11,994,000$ | 11,029,000$ | 16,937,000$ | 18,505,000$ | 20,036,000$ | 20,967,000$ | 24,919,000$ | 23,971,000$ | 24,137,000$ | 16,172,000$ | 15,571,000$ | 15,968,000$ | 14,143,000$ | 14,262$ |
| Total Assets QoQ | | | 846,000$ | (404,000$) | (170,000$) | 466,000$ | 863,000$ | 796,000$ | (569,000$) | 492,000$ | 747,000$ | 461,000$ | (4,497,000$) | (990,000$) | 6,697,000$ | (1,001,000$) | 244,000$ | (769,000$) | 889,000$ | (323,000$) | 3,247,000$ | (173,000$) | 737,000$ | (3,913,000$) | (557,000$) | 3,012,000$ | (656,000$) | (368,000$) | (5,000$) | 469,000$ | 3,903,000$ | (1,112,000$) | (4,650,000$) | 3,299,000$ | (2,448,000$) | 965,000$ | (5,908,000$) | (1,568,000$) | (1,531,000$) | (931,000$) | (3,952,000$) | 948,000$ | (166,000$) | 7,965,000$ | 601,000$ | (397,000$) | 1,825,000$ | 14,128,738$ | 240$ |
| Total Assets YoY | | | 738,000$ | 755,000$ | 1,955,000$ | 1,556,000$ | 1,582,000$ | 1,466,000$ | 1,131,000$ | (2,797,000$) | (4,279,000$) | 1,671,000$ | 209,000$ | 4,950,000$ | 5,171,000$ | (637,000$) | 41,000$ | 3,044,000$ | 3,640,000$ | 3,488,000$ | (102,000$) | (3,906,000$) | (721,000$) | (2,114,000$) | 1,431,000$ | 1,983,000$ | (560,000$) | 3,999,000$ | 3,255,000$ | (1,390,000$) | 1,440,000$ | (4,911,000$) | (2,834,000$) | (4,092,000$) | (8,959,000$) | (8,042,000$) | (9,938,000$) | (7,982,000$) | (5,466,000$) | (4,101,000$) | 4,795,000$ | 9,348,000$ | 8,003,000$ | 9,994,000$ | 16,157,738$ | 15,556,978$ | 3,433,000$ | 14,130,174$ | 1,108$ |
| Total Liabilities | | | 2,403,000$ | 2,363,000$ | 2,336,000$ | 2,984,000$ | 3,117,000$ | 3,156,000$ | 3,059,000$ | 3,873,000$ | 3,846,000$ | 3,820,000$ | 3,768,000$ | 5,105,000$ | 5,104,000$ | 4,724,000$ | 6,260,000$ | 6,516,000$ | 7,612,000$ | 7,690,000$ | 8,467,000$ | 8,956,000$ | 9,202,000$ | 8,827,000$ | 8,218,000$ | 8,705,000$ | 5,992,000$ | 5,886,000$ | 6,119,000$ | 6,533,000$ | 4,687,000$ | 4,192,000$ | 4,933,000$ | 10,242,000$ | 11,625,000$ | 12,901,000$ | 10,151,000$ | 8,179,000$ | 9,102,000$ | 8,533,000$ | 8,281,000$ | 7,442,000$ | 6,761,000$ | 7,303,000$ | 4,789,000$ | 4,376,000$ | 5,726,000$ | 5,858,000$ | 6,286$ |
| Total Liabilities QoQ | | | 40,000$ | 27,000$ | (648,000$) | (133,000$) | (39,000$) | 97,000$ | (814,000$) | 27,000$ | 26,000$ | 52,000$ | (1,337,000$) | 1,000$ | 380,000$ | (1,536,000$) | (256,000$) | (1,096,000$) | (78,000$) | (777,000$) | (489,000$) | (246,000$) | 375,000$ | 609,000$ | (487,000$) | 2,713,000$ | 106,000$ | (233,000$) | (414,000$) | 1,846,000$ | 495,000$ | (741,000$) | (5,309,000$) | (1,383,000$) | (1,276,000$) | 2,750,000$ | 1,972,000$ | (923,000$) | 569,000$ | 252,000$ | 839,000$ | 681,000$ | (542,000$) | 2,514,000$ | 413,000$ | (1,350,000$) | (132,000$) | 5,851,714$ | (478$) |
| Total Liabilities YoY | | | (714,000$) | (793,000$) | (723,000$) | (889,000$) | (729,000$) | (664,000$) | (709,000$) | (1,232,000$) | (1,258,000$) | (904,000$) | (2,492,000$) | (1,411,000$) | (2,508,000$) | (2,966,000$) | (2,207,000$) | (2,440,000$) | (1,590,000$) | (1,137,000$) | 249,000$ | 251,000$ | 3,210,000$ | 2,941,000$ | 2,099,000$ | 2,172,000$ | 1,305,000$ | 1,694,000$ | 1,186,000$ | (3,709,000$) | (6,938,000$) | (8,709,000$) | (5,218,000$) | 2,063,000$ | 2,523,000$ | 4,368,000$ | 1,870,000$ | 737,000$ | 2,341,000$ | 1,230,000$ | 3,492,000$ | 3,066,000$ | 1,035,000$ | 1,445,000$ | 4,782,714$ | 4,369,236$ | (740,000$) | 5,851,049$ | (648$) |
| Current Ratio | | | 6.61x | 6.51x | 7.19x | 5.13x | 4.72x | 4.24x | 4.19x | 3.13x | 3.11x | 2.83x | 2.70x | 3.04x | 3.48x | 3.79x | 2.65x | 2.43x | 2.29x | 4.13x | 3.88x | 1.96x | 1.96x | 1.54x | 1.74x | 1.93x | 1.98x | 2.17x | 2.59x | 2.46x | 2.39x | 2.66x | 2.50x | 1.38x | .76x | .95x | .68x | .86x | .84x | .90x | 1.12x | 1.87x | 2.50x | 2.78x | 3.19x | 3.23x | 2.47x | 1.71x | 1.83x |
| Total Current Assets | | | 11,493,000$ | 10,248,000$ | 10,352,000$ | 10,256,000$ | 9,536,000$ | 8,214,000$ | 7,106,000$ | 7,591,000$ | 6,834,000$ | 5,756,000$ | 5,020,000$ | 9,219,000$ | 10,058,000$ | 9,022,000$ | 9,882,000$ | 9,459,000$ | 10,373,000$ | 8,984,000$ | 8,748,000$ | 4,920,000$ | 4,932,000$ | 4,012,000$ | 4,096,000$ | 4,752,000$ | 4,703,000$ | 4,863,000$ | 5,164,000$ | 5,145,000$ | 4,739,000$ | 4,458,000$ | 6,057,000$ | 8,298,000$ | 5,126,000$ | 6,898,000$ | 4,632,000$ | 3,999,000$ | 4,641,000$ | 4,940,000$ | 6,155,000$ | 9,365,000$ | 11,692,000$ | 14,620,000$ | 8,545,000$ | 8,780,000$ | 9,366,000$ | 7,390,000$ | 7,800$ |
| Total Current Assets QoQ | | | 1,245,000$ | (104,000$) | 96,000$ | 720,000$ | 1,322,000$ | 1,108,000$ | (485,000$) | 757,000$ | 1,078,000$ | 736,000$ | (4,199,000$) | (839,000$) | 1,036,000$ | (860,000$) | 423,000$ | (914,000$) | 1,389,000$ | 236,000$ | 3,828,000$ | (12,000$) | 920,000$ | (84,000$) | (656,000$) | 49,000$ | (160,000$) | (301,000$) | 19,000$ | 406,000$ | 281,000$ | (1,599,000$) | (2,241,000$) | 3,172,000$ | (1,772,000$) | 2,266,000$ | 633,000$ | (642,000$) | (299,000$) | (1,215,000$) | (3,210,000$) | (2,327,000$) | (2,928,000$) | 6,075,000$ | (235,000$) | (586,000$) | 1,976,000$ | 7,382,200$ | (67$) |
| Total Current Liabilities | | | 1,740,000$ | 1,575,000$ | 1,440,000$ | 1,998,000$ | 2,019,000$ | 1,939,000$ | 1,697,000$ | 2,423,000$ | 2,198,000$ | 2,036,000$ | 1,856,000$ | 3,035,000$ | 2,890,000$ | 2,383,000$ | 3,723,000$ | 3,888,000$ | 4,531,000$ | 2,176,000$ | 2,253,000$ | 2,512,000$ | 2,514,000$ | 2,603,000$ | 2,355,000$ | 2,456,000$ | 2,378,000$ | 2,238,000$ | 1,991,000$ | 2,095,000$ | 1,980,000$ | 1,679,000$ | 2,420,000$ | 6,005,000$ | 6,743,000$ | 7,236,000$ | 6,847,000$ | 4,661,000$ | 5,499,000$ | 5,479,000$ | 5,491,000$ | 5,013,000$ | 4,671,000$ | 5,261,000$ | 2,680,000$ | 2,718,000$ | 3,789,000$ | 4,318,000$ | 4,266$ |
| Total Current Liabilities QoQ | | | 165,000$ | 135,000$ | (558,000$) | (21,000$) | 80,000$ | 242,000$ | (726,000$) | 225,000$ | 162,000$ | 180,000$ | (1,179,000$) | 145,000$ | 507,000$ | (1,340,000$) | (165,000$) | (643,000$) | 2,355,000$ | (77,000$) | (259,000$) | (2,000$) | (89,000$) | 248,000$ | (101,000$) | 78,000$ | 140,000$ | 247,000$ | (104,000$) | 115,000$ | 301,000$ | (741,000$) | (3,585,000$) | (738,000$) | (493,000$) | 389,000$ | 2,186,000$ | (838,000$) | 20,000$ | (12,000$) | 478,000$ | 342,000$ | (590,000$) | 2,581,000$ | (38,000$) | (1,071,000$) | (529,000$) | 4,313,734$ | (202$) |
| Debt to Asset Ratio | | | .15x | .15x | .14x | .18x | .20x | .21x | .22x | .26x | .27x | .28x | .29x | .29x | .28x | .40x | .49x | .52x | .57x | .62x | .66x | .94x | .95x | .98x | .64x | .65x | .57x | .53x | .53x | .57x | .43x | .59x | .60x | .80x | 1.22x | 1.08x | .92x | .48x | .49x | .43x | .39x | .30x | .28x | .30x | .30x | .28x | .36x | .41x | .44x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | 764,000$ | 848,000$ | 957,000$ | 1,065,000$ | 1,172,000$ | 1,294,000$ | 1,421,000$ | 1,547,000$ | 1,670,000$ | 1,791,000$ | 1,911,000$ | 2,029,000$ | 2,146,000$ | 2,262,000$ | 2,376,000$ | 3,118,000$ | 3,796,000$ | 3,951,000$ | 4,103,000$ | 4,255,000$ | 3,634,000$ | 3,755,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 1,000$ | 0$ | 14,000$ | 23,000$ | 24,000$ | 23,000$ | 23,000$ | 23,000$ | 23,000$ | 20,000$ | 24,000$ | 24,000$ | 27,000$ | 27,000$ | 26,000$ | 26,000$ | 25,000$ | 26,000$ | 26,000$ | 63,000$ | 68,000$ | 67,000$ | 37,000$ | 2,000$ | 0$ | 0$ | 1,000$ | 2,000$ | 1,000$ | 1,000$ | 3,000$ | 3,000$ | 107,000$ | 29,000$ | 34,000$ | 36,000$ |
| Cash and Cash Equivalents | | | 2,859,000$ | 734,000$ | 2,871,000$ | 1,383,000$ | 2,886,000$ | 6,318,000$ | 5,306,000$ | 5,944,000$ | 5,328,000$ | 3,867,000$ | 3,429,000$ | 7,421,000$ | 7,723,000$ | 7,237,000$ | 8,232,000$ | 7,876,000$ | 8,330,000$ | 6,487,000$ | 6,292,000$ | 2,936,000$ | 2,969,000$ | 1,535,000$ | 1,971,000$ | 2,421,000$ | 2,264,000$ | 1,932,000$ | 1,906,000$ | 2,006,000$ | 1,386,000$ | 979,000$ | 1,428,000$ | 3,976,000$ | 451,000$ | 2,373,000$ | 1,098,000$ | 873,000$ | 873,000$ | 1,035,000$ | 1,747,000$ | 3,916,000$ | 5,727,000$ | 8,592,000$ | 2,189,000$ | 1,953,000$ | 2,796,000$ | 365,000$ | 879,000$ |
| Cash and Cash Equivalents QoQ | | | 2,125,000$ | (2,137,000$) | 1,488,000$ | (1,503,000$) | (3,432,000$) | 1,012,000$ | (638,000$) | 616,000$ | 1,461,000$ | 438,000$ | (3,992,000$) | (302,000$) | 486,000$ | (995,000$) | 356,000$ | (454,000$) | 1,843,000$ | 195,000$ | 3,356,000$ | (33,000$) | 1,434,000$ | (436,000$) | (450,000$) | 157,000$ | 332,000$ | 26,000$ | (100,000$) | 620,000$ | 407,000$ | (449,000$) | (2,548,000$) | 3,525,000$ | (1,922,000$) | 1,275,000$ | 225,000$ | 0$ | (162,000$) | (712,000$) | (2,169,000$) | (1,811,000$) | (2,865,000$) | 6,403,000$ | 236,000$ | (843,000$) | 2,431,000$ | (514,000$) | (194,000$) |
| Cash and Cash Equivalents YoY | | | (27,000$) | (5,584,000$) | (2,435,000$) | (4,561,000$) | (2,442,000$) | 2,451,000$ | 1,877,000$ | (1,477,000$) | (2,395,000$) | (3,370,000$) | (4,803,000$) | (455,000$) | (607,000$) | 750,000$ | 1,940,000$ | 4,940,000$ | 5,361,000$ | 4,952,000$ | 4,321,000$ | 515,000$ | 705,000$ | (397,000$) | 65,000$ | 415,000$ | 878,000$ | 953,000$ | 478,000$ | (1,970,000$) | 935,000$ | (1,394,000$) | 330,000$ | 3,103,000$ | (422,000$) | 1,338,000$ | (649,000$) | (3,043,000$) | (4,854,000$) | (7,557,000$) | (442,000$) | 1,963,000$ | 2,931,000$ | 8,227,000$ | 1,310,000$ | 880,000$ | 1,877,000$ | (450,000$) | 878,466$ |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |