| Feb'19 | Feb'18 | Feb'17 | Feb'16 | Feb'15 | Feb'14 | Feb'13 |
|---|---|---|---|---|---|---|
Revenues | ||||||
Total revenues | ||||||
34,545 | 38,074 | 38,296 | 40,456 | - | - | - |
Sales | ||||||
- | - | - | - | 32,100 | 31,662 | 30,144 |
Franchise and royalty fees | ||||||
- | - | - | - | 9,407 | 7,522 | 6,171 |
Total revenues | ||||||
- | - | - | - | 41,508 | 39,184 | 36,315 |
Costs and Expenses | ||||||
Cost of sales | ||||||
20,599 | 21,176 | 20,735 | 20,866 | 20,609 | 19,613 | 18,955 |
Franchise costs | ||||||
- | - | - | - | 2,264 | 2,062 | 2,080 |
Sales and marketing | ||||||
2,210 | 2,489 | 2,658 | 2,466 | 2,474 | 2,153 | 1,939 |
General and administrative | ||||||
3,432 | 3,904 | 4,005 | 4,663 | 4,831 | 5,003 | 3,846 |
Retail operating | ||||||
- | - | - | - | 3,509 | 3,303 | 3,371 |
Depreciation and amortization, exclusive of depreciation and amortization expense of $147,338, $139,971, $440,452 and $414,689, respectively, included in cost of sales | ||||||
1,153 | 796 | 841 | 1,015 | 1,046 | - | - |
Costs associated with Company-owned store closures | ||||||
226 | - | 60 | - | - | - | - |
Impairment of long-lived assets and goodwill | ||||||
- | - | - | 2,326 | 0 | 0 | - |
Depreciation and amortization | ||||||
- | - | - | - | - | 1,026 | 935 |
Restructuring charges | ||||||
- | - | - | 0 | 807 | 786 | - |
Loss on the sale of assets Aspen Leaf Yogurt long-lived assets | ||||||
- | - | - | - | - | - | -2,011 |
Restructuring and acquisition related charges | ||||||
- | - | - | - | - | - | 635 |
Total costs and expenses | ||||||
31,539 | 32,853 | 32,771 | 36,743 | 35,543 | 33,949 | 33,775 |
Income (Loss) from Operations | ||||||
3,005 | 5,220 | 5,524 | 3,712 | 5,964 | 5,235 | 2,539 |
Other Income (Expense) | ||||||
Interest Expense | ||||||
70 | 121 | 170 | 216 | 243 | 49 | - |
Interest Income | ||||||
20 | 24 | 41 | 48 | 58 | 84 | 43 |
Investment gain | ||||||
- | - | - | - | - | 18 | - |
Other income (expense), net | ||||||
-50 | -96 | -128 | -167 | -184 | 53 | 43 |
Income (Loss) Before Income Taxes | ||||||
2,955 | 5,124 | 5,395 | 3,545 | 5,780 | 5,289 | 2,583 |
Income Tax Provision | ||||||
716 | 2,160 | 1,945 | -261 | 2,037 | 2,154 | 1,233 |
Consolidated Net Income | ||||||
2,238 | 2,963 | 3,450 | 3,806 | 3,742 | 3,134 | 1,350 |
Less: Net loss attributable to non-controlling interest | ||||||
- | - | - | -619 | -195 | -1,257 | -128 |
Consolidated Net Income (Loss) | ||||||
- | - | - | 4,425 | 3,937 | 4,392 | 1,478 |
Basic Earnings (Loss) per Common Share (in dollars per share) | ||||||
0.38 | 0.50 | 0.59 | 0.75 | 0.64 | 0.72 | 0.24 |
Diluted Earnings (Loss) per Common Share (in dollars per share) | ||||||
0.37 | 0.50 | 0.58 | 0.73 | 0.61 | 0.68 | 0.24 |
Outstanding - Basic (in shares) | ||||||
5,931 | 5,884 | 5,843 | 5,893 | 6,144 | 6,100 | 6,078 |
Stock Awards (in shares) | ||||||
51 | 96 | 150 | 201 | 268 | 336 | 140 |
Outstanding - Diluted (in shares) | ||||||
5,982 | 5,980 | 5,993 | 6,095 | 6,413 | 6,436 | 6,219 |
Product [Member] | ||||||
Total revenues | ||||||
27,563 | 30,167 | 29,876 | - | - | - | - |
Franchise and Royalty Fees [Member] | ||||||
Total revenues | ||||||
6,981 | 7,906 | 8,419 | - | - | - | - |
Franchise [Member] | ||||||
Costs | ||||||
1,980 | 2,097 | 2,067 | - | - | - | - |
Retail [Member] | ||||||
Costs | ||||||
1,934 | 2,389 | 2,404 | - | - | - | - |