Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Shareholders' Equity (Unaudited)

v3.22.1
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 Oct. 03, 2020 9,646,972       2,756,854    
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) income 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. 02, 2021 9,646,972       2,672,312    
Balance at Jan. 02, 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    
Balance at Oct. 03, 2020 $ 96 61,005 126,564 (1,322) $ (43,133) (524) 142,686
Net earnings             5,281
Net (loss) income attributable to non-controlling interest             (137)
Balance (in shares) at Apr. 03, 2021 9,646,972       2,672,312    
Balance at Apr. 03, 2021 $ 96 59,842 131,845 (998) $ (42,149) (661) 147,975
Balance (in shares) at Jan. 02, 2021 9,646,972       2,672,312    
Balance at Jan. 02, 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) income attributable to non-controlling interest 0 0 0 0 0 (97) (97)
Vested stock awards 0 0 0 0 0 0 0
Stock based compensation 0 278 0 0 0 0 278
Purchase of common stock $ 0 0 0 0 $ 0 0 0
Balance (in shares) at Apr. 03, 2021 9,646,972       2,672,312    
Balance at Apr. 03, 2021 $ 96 59,842 131,845 (998) $ (42,149) (661) $ 147,975
Balance (in shares) at Oct. 02, 2021 9,646,972       2,672,312   6,974,660
Balance at Oct. 02, 2021 $ 96 60,831 146,860 (786) $ (42,149) (658) $ 164,194
Net earnings 0 0 3,645 0 0 0 3,645
Other comprehensive income (loss) 0 0 0 212 0 0 212
Net (loss) income attributable to non-controlling interest $ 0 0 0 0 $ 0 25 25
Vested stock awards (in shares) 0       (76,460)    
Vested stock awards $ 0 (1,766) 0 0 $ 674 0 (1,092)
Stock based compensation 0 140 0 0 0 0 140
Purchase of common stock $ 0 0 0 0 $ (2,143) 0 (2,143)
Purchase of common stock (in shares) 0       74,232    
Balance (in shares) at Jan. 01, 2022 9,646,972       2,670,084    
Balance at Jan. 01, 2022 $ 96 59,205 150,505 (574) $ (43,618) (633) $ 164,981
Balance (in shares) at Oct. 02, 2021 9,646,972       2,672,312   6,974,660
Balance at Oct. 02, 2021 $ 96 60,831 146,860 (786) $ (42,149) (658) $ 164,194
Net earnings             13,782
Net (loss) income attributable to non-controlling interest             $ 14
Balance (in shares) at Apr. 02, 2022 9,646,972       2,698,099   6,948,873
Balance at Apr. 02, 2022 $ 96 59,919 160,642 (193) $ (44,464) (644) $ 175,356
Balance (in shares) at Jan. 01, 2022 9,646,972       2,670,084    
Balance at Jan. 01, 2022 $ 96 59,205 150,505 (574) $ (43,618) (633) 164,981
Net earnings 0 0 10,137 0 0 0 10,137
Other comprehensive income (loss) 0 0 0 381 0 0 381
Net (loss) income attributable to non-controlling interest 0 0 0 0 0 (11) (11)
Stock based compensation 0 714 0 0 0 0 714
Purchase of common stock $ 0 0 0 0 $ (846) 0 $ (846)
Purchase of common stock (in shares) 0       28,015   28,015
Balance (in shares) at Apr. 02, 2022 9,646,972       2,698,099   6,948,873
Balance at Apr. 02, 2022 $ 96 $ 59,919 $ 160,642 $ (193) $ (44,464) $ (644) $ 175,356