Quarterly report pursuant to Section 13 or 15(d)

Note C - New Accounting Standards (Tables)

v3.19.2
Note C - New Accounting Standards (Tables)
9 Months Ended
Jun. 29, 2019
Notes Tables  
Disaggregation of Revenue [Table Text Block]
   
Three Months Ended
 
   
June 29, 2019
   
June 30, 2018
 
   
 
 
 
%
   
 
$
 
 
%
 
Retail
  $
1,296
     
1
%   $
986
     
1
%
Direct-to-consumer ecommerce
   
1,419
     
1
%    
1,503
     
1
%
Wholesale
   
116,545
     
98
%    
109,693
     
98
%
Net Sales
  $
119,260
     
100
%   $
112,182
     
100
%
   
Nine Months Ended
 
   
June 29, 2019
   
June 30, 2018
 
   
 
 
 
%
   
 
$
 
 
%
 
Retail
  $
3,180
     
1
%   $
2,602
     
1
%
Direct-to-consumer ecommerce
   
3,990
     
1
%    
3,974
     
1
%
Wholesale
   
316,603
     
98
%    
295,952
     
98
%
Net Sales
  $
323,773
     
100
%   $
302,528
     
100
%
   
Third Quarter Fiscal Year 2019
 
   
Net Sales
   
Retail
   
Ecommerce
   
Wholesale
 
Delta Group
  $
107,409
     
0.3
%    
0.3
%    
99.4
%
Salt Life Group
   
11,851
     
8.6
%    
9.0
%    
82.4
%
Total
  $
119,260
     
 
     
 
     
 
 
   
Third Quarter Fiscal Year 2018
 
   
Net Sales
   
Retail
   
Ecommerce
   
Wholesale
 
Delta Group
  $
102,107
     
0.3
%    
0.3
%    
99.4
%
Salt Life Group
   
10,075
     
7.3
%    
11.3
%    
81.4
%
Total
  $
112,182
     
 
     
 
     
 
 
   
Year To Date Fiscal Year 2019
 
   
Net Sales
   
Retail
   
Ecommerce
   
Wholesale
 
Delta Group
  $
291,325
     
0.3
%    
0.3
%    
99.4
%
Salt Life Group
   
32,448
     
7.1
%    
9.3
%    
83.6
%
Total
  $
323,773
     
 
     
 
     
 
 
   
Year To Date Fiscal Year 2018
 
   
Net Sales
   
Retail
   
Ecommerce
   
Wholesale
 
Delta Group
  $
272,157
     
0.4
%    
0.3
%    
99.3
%
Salt Life Group
   
30,371
     
5.8
%    
10.1
%    
84.1
%
Total
  $
302,528
     
 
     
 
     
 
 
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]
   
As Reported
June 29, 2019
   
Effect of Standard
   
Balances
without Adoption
 
Accounts receivable, net
  $
67,200
    $
(748
)   $
66,452
 
Prepaid expenses and other current assets
   
3,384
     
(166
)    
3,218
 
Total Current Assets
   
250,297
     
(914
)    
249,383
 
Total assets
   
381,425
     
(914
)    
380,511
 
Accrued liabilities
   
16,834
     
(1,163
)    
15,671
 
Total current liabilities
   
81,576
     
(1,163
)    
80,413
 
Total liabilities
   
231,140
     
(1,163
)    
229,977
 
Total liabilities and equity
   
381,425
     
(1,163
)    
380,262