Annual report pursuant to Section 13 and 15(d)

Note 13 - Business Segments - Schedule of Segment Information (Details)

v3.19.3
Note 13 - Business Segments - Schedule of Segment Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Net sales $ 431,730 $ 395,450
Segment operating income 15,895 17,403
Purchases of property, plant and equipment 6,063 5,769
Depreciation and amortization 11,764 9,988
Total assets 377,988 343,609
Equity investment in joint venture 10,388 8,980
Corporate, Non-Segment [Member]    
Purchases of property, plant and equipment 511
Depreciation and amortization 353 442
Total assets 4,761 4,766
Delta Group [Member]    
Net sales 389,075 356,009
Equity investment in joint venture 10,388 8,980
Delta Group [Member] | Operating Segments [Member]    
Net sales 389,075 356,009
Segment operating income [1] 23,780 26,091
Purchases of property, plant and equipment 4,861 4,341
Depreciation and amortization 9,889 8,090
Total assets 315,653 283,811
Salt Life Group [Member]    
Net sales 42,655 39,441
Equity investment in joint venture
Salt Life Group [Member] | Operating Segments [Member]    
Net sales 42,655 39,441
Segment operating income [2] 6,160 4,747
Purchases of property, plant and equipment 1,202 917
Depreciation and amortization 1,522 1,456
Total assets $ 57,574 $ 55,032
[1] In the quarter ended December 29, 2018, the Delta Group operating income included $2.5 million of expense incurred in connection with the settlement of litigation related to the 2016 bankruptcy filing of The Sports Authority. See Note M - Legal Proceedings.
[2] In the quarter ended June 29, 2019, the Salt Life Group operating income included a discrete gain of $1.3 million realized from the settlement of a commercial litigation matter.