Annual report pursuant to Section 13 and 15(d)

Business Segments (Tables)

v3.8.0.1
Business Segments (Tables)
12 Months Ended
Sep. 30, 2017
Segment Reporting [Abstract]  
Segment reporting information by segment
Our total assets and equity investment by segment are as follows (in thousands):
 
As of
 
September 30, 2017
 
October 1, 2016
Total assets by segment:
 
 
 
Basics
191,585

 
178,347

Branded
117,437

 
156,119

Corporate
8,780

 
10,186

Total assets
317,802

 
344,652

 
 
 
 
Equity investment in joint venture:
 
 
 
Basics
4,140

 
3,593

Branded

 

Total equity investment in joint venture
4,140

 
3,593

 
Fiscal Year Ended
 
September 30, 2017
 
October 1, 2016
 
October 3, 2015
Segment net sales:
 
 
 
 
 
Basics
$
280,283

 
$
277,146

 
$
282,467

Branded
104,799

 
148,103

 
166,675

Total net sales
385,082

 
425,249

 
449,142

 
 
 
 
 
 
Segment operating income:
 
 
 
 
 
Basics
24,189

 
22,307

 
13,060

Branded
3,943

 
6,950

 
12,379

Total segment operating income
28,132

 
29,257

 
25,439

 
 
 
 
 
 
Purchases of property, plant and equipment:
 
 
 
 
 
Basics
4,829

 
10,734

 
6,037

Branded
2,111

 
1,501

 
689

Corporate
145

 
80

 
1,047

Total purchases of property, plant and equipment
7,085

 
12,315

 
7,773

 
 
 
 
 
 
Depreciation and amortization:
 
 
 
 
 
Basics
6,553

 
6,437

 
6,208

Branded
2,647

 
2,772

 
2,902

Corporate
409

 
416

 
432

Total depreciation and amortization
9,609

 
9,625

 
9,542

Reconciliation of segment operating income to consolidated income before income taxes
The following reconciles the segment operating income to the consolidated income before provision for income taxes (in thousands):
 
Fiscal Year Ended
 
September 30, 2017
 
October 1, 2016
 
October 3, 2015
Segment operating income
$
28,132

 
$
29,257

 
$
25,439

Unallocated corporate expenses
11,953

 
12,925

 
9,320

Unallocated interest expense
5,011

 
5,287

 
6,021

Consolidated income before provision for income taxes
$
11,168

 
$
11,045

 
$
10,098

Supplemental information regarding revenues by geographic area
Supplemental information regarding our revenues by geographic area based on the location of the customer is as follows (in thousands):
 
Fiscal Year Ended
 
September 30, 2017
 
October 1, 2016
 
October 3, 2015
United States
$
383,672

 
$
418,627

 
$
442,207

Foreign
1,410

 
6,622

 
6,935

Total net sales
$
385,082

 
$
425,249

 
$
449,142

Summarized financial information by geographic area
Summarized financial information by geographic area is as follows (in thousands):
 
As of
 
September 30, 2017
 
October 1, 2016
 
 
 
 
United States
$
19,587

 
$
18,523

 
 
 
 
Honduras
18,151

 
19,650

El Salvador
3,853

 
4,215

Mexico
1,115

 
1,115

All foreign countries
23,119

 
24,980

 
 
 
 
Total long-lived assets, excluding goodwill and intangibles
$
42,706

 
$
43,503