Balance Sheet Trend 12/29/2018 12/30/2017 12/31/2016 12/26/2015

Current Assets

Cash and Cash $3,019,000 $3,433,000 $5,560,000 $15,308,000

Equivalents

Short-Term Investments $8,631,000 $10,569,000 $11,539,000 $10,005,000

Net Receivables $6,722,000 $5,607,000 $4,690,000 $4,787,000

Inventory $7,253,000 $6,983,000 $5,553,000 $5,167,000

Other Current Assets $3,162,000 $2,908,000 $8,166,000 $3,053,000

Total Current Assets $28,787,000 $29,500,000 $35,508,000 $38,320,000

Long-Term Assets

Long-Term Investments $9,430,000 $12,291,000 $10,896,000 $7,851,000

Fixed Assets $48,976,000 $41,109,000 $36,171,000 $31,858,000

Goodwill $24,513,000 $24,389,000 $14,099,000 $11,332,000

Intangible Assets $11,836,000 $12,745,000 $9,494,000 $3,933,000

Other Assets $4,421,000 $3,215,000 $7,159,000 $8,165,000

Deferred Asset Charges $0 $0 $0 $0

Total Assets $127,963,000 $123,249,000 $113,327,000 $101,459,000

Balance Sheet Trend 12/29/2018 12/30/2017 12/31/2016 12/26/2015

Current Liabilities

Accounts Payable $15,365,000 $13,989,000 $12,030,000 $10,768,000

Short-Term Debt / $1,261,000 $1,776,000 $4,634,000 $2,634,000

Current Portion of Long-
Term Debt

Other Current Liabilities $0 $1,656,000 $3,638,000 $2,244,000

Total Current Liabilities $16,626,000 $17,421,000 $20,302,000 $15,646,000

Long-Term Debt $25,098,000 $25,037,000 $20,649,000 $20,036,000

Other Liabilities $9,592,000 $7,860,000 $3,538,000 $2,841,000

Deferred Liability $1,665,000 $3,046,000 $1,730,000 $954,000

Charges

Misc. Stocks $419,000 $866,000 $882,000 $897,000

Minority Interest $0 $0 $0 $0

Total Liabilities $53,400,000 $54,230,000 $47,101,000 $40,374,000

Stock Holders Equity

Common Stocks $25,365,000 $26,074,000 $25,373,000 $23,411,000

Capital Surplus $0 $0 $0 $0

Retained Earnings $50,172,000 $42,083,000 $40,747,000 $37,614,000

Balance Sheet Trend 12/29/2018 12/30/2017 12/31/2016 12/26/2015

Treasury Stock $0 $0 $0 $0

Other Equity ($974,000) $862,000 $106,000 $60,000

Total Equity $74,563,000 $69,019,000 $66,226,000 $61,085,000

Total Liabilities & Equity $127,963,000 $123,249,000 $113,327,000 $101,459,000