Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Shareholders' Equity (Unaudited)

v3.21.1
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Sep. 28, 2019 9,646,972       2,725,555    
Balance at Sep. 28, 2019 $ 96 $ 59,855 $ 136,937 $ (969) $ (41,750) $ (281) $ 153,888
Net earnings 0 0 923 0 0 0 923
Other comprehensive income (loss) 0 0 0 131 0 0 131
Net loss attributable to non-controlling interest $ 0 0 0 0 $ 0 (132) (132)
Vested stock awards (in shares) 0       (67,406)    
Vested stock awards $ 0 (1,615) 0 0 $ 631 0 (984)
Stock based compensation $ 0 585 0 0 $ 0 0 585
Balance (in shares) at Dec. 28, 2019 9,646,972       2,658,149    
Balance at Dec. 28, 2019 $ 96 58,825 137,860 (838) $ (41,119) (413) 154,411
Balance (in shares) at Sep. 28, 2019 9,646,972       2,725,555    
Balance at Sep. 28, 2019 $ 96 59,855 136,937 (969) $ (41,750) (281) 153,888
Net earnings             2,234
Net loss attributable to non-controlling interest             (223)
Balance (in shares) at Mar. 28, 2020 9,646,972       2,756,854    
Balance at Mar. 28, 2020 $ 96 59,440 139,171 (1,433) $ (43,133) (504) 153,637
Balance (in shares) at Dec. 28, 2019 9,646,972       2,658,149    
Balance at Dec. 28, 2019 $ 96 58,825 137,860 (838) $ (41,119) (413) 154,411
Net earnings 0 0 1,311 0 0 0 1,311
Other comprehensive income (loss) 0 0 0 (595) 0 0 (595)
Net loss attributable to non-controlling interest $ 0 0 0 0 $ 0 (91) (91)
Vested stock awards (in shares) 0       (1,266)    
Vested stock awards $ 0 4 0 0 $ 15 0 19
Stock based compensation $ 0 611 0 0 $ 0 0 611
Purchase of common stock (in shares) 0       99,971    
Purchase of common stock $ 0 0 0 0 $ (2,029) 0 (2,029)
Balance (in shares) at Mar. 28, 2020 9,646,972       2,756,854    
Balance at Mar. 28, 2020 $ 96 59,440 139,171 (1,433) $ (43,133) (504) $ 153,637
Balance (in shares) at Oct. 03, 2020 9,646,972       2,756,854   6,890,118
Balance at Oct. 03, 2020 $ 96 61,005 126,564 (1,322) $ (43,133) (524) $ 142,686
Net earnings 0 0 883 0 0 0 883
Other comprehensive income (loss) 0 0 0 125 0 0 125
Net loss attributable to non-controlling interest $ 0 0 0 0 $ 0 (40) (40)
Vested stock awards (in shares) 0       (84,542)    
Vested stock awards $ 0 (2,117) 0 0 $ 984 0 (1,133)
Stock based compensation $ 0 676 0 0 $ 0 0 676
Balance (in shares) at Jan. 03, 2021 9,646,972       2,672,312    
Balance at Jan. 03, 2021 $ 96 59,564 127,447 (1,197) $ (42,149) (564) $ 143,197
Balance (in shares) at Oct. 03, 2020 9,646,972       2,756,854   6,890,118
Balance at Oct. 03, 2020 $ 96 61,005 126,564 (1,322) $ (43,133) (524) $ 142,686
Net earnings             5,281
Net loss attributable to non-controlling interest             $ (137)
Purchase of common stock (in shares)             0
Balance (in shares) at Apr. 03, 2021 9,646,972       2,672,312   6,974,660
Balance at Apr. 03, 2021 $ 96 59,842 131,845 (998) $ (42,149) (661) $ 147,975
Balance (in shares) at Jan. 03, 2021 9,646,972       2,672,312    
Balance at Jan. 03, 2021 $ 96 59,564 127,447 (1,197) $ (42,149) (564) 143,197
Net earnings 0 0 4,398 0 0 0 4,398
Other comprehensive income (loss) 0 0 0 199 0 0 199
Net loss attributable to non-controlling interest 0 0 0 0 0 (97) (97)
Stock based compensation $ 0 278 0 0 $ 0 0 $ 278
Balance (in shares) at Apr. 03, 2021 9,646,972       2,672,312   6,974,660
Balance at Apr. 03, 2021 $ 96 $ 59,842 $ 131,845 $ (998) $ (42,149) $ (661) $ 147,975