v3.25.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Jun. 29, 2025
Jun. 30, 2024
Jun. 25, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 2,702 $ 2,473 $ 1,613
Adjustments to reconcile net income to cash provided by operating activities:      
Amortization of discount on short-term investment (115) (50) 0
Impairment of long-lived assets and other lease charges 0 0 5
Stock-based compensation expense 136 149 345
Depreciation and amortization 101 135 141
Amortization of operating lease right-of-use assets 352 410 505
Amortization of definite-lived intangible assets 81 84 73
Non-cash lease expense 24 46 0
Provision (recovery) for credit losses (21) 69 73
Deferred income tax 761 586 430
Changes in operating assets and liabilities:      
Accounts receivable 261 (335) 763
Notes receivable 27 (14) 240
Deferred contract charges 16 30 7
Prepaid expenses and other current assets (168) 37 (58)
Accounts payable - trade (152) (143) (167)
Accrued expenses (60) 25 (272)
Operating lease liabilities (429) (511) (558)
Deferred revenues (121) (146) (299)
Cash provided by operating activities 3,395 2,845 2,841
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of short-term investments (14,117) (10,115) 0
Maturities of short-term investments 12,153 5,220 0
Purchase of assets held for sale (19) 0 0
Proceeds from sale of assets held for sale 14 3 7
Purchase of definite-lived intangible assets (11) (8) (169)
Purchase of property and equipment (56) (76) (65)
Cash used in investing activities (2,036) (4,976) (227)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Purchase of treasury stock (1,204) 0 (4,979)
Taxes paid on issuance of restricted stock units (182) (311) 0
Payments on short-term loan 0 0 (30)
Cash used in financing activities (1,386) (311) (5,009)
Net decrease in cash and cash equivalents (27) (2,442) (2,395)
Cash and cash equivalents, beginning of year 2,886 5,328 7,723
Cash and cash equivalents, end of year 2,859 2,886 5,328
CASH PAID FOR:      
Interest 0 0 1
Income taxes (net of refunds) 122 5 87
NON-CASH ACTIVITIES:      
Operating lease right-of-use assets assumed through lease liabilities $ 24 $ 0 $ 0

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