Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Shareholders' Equity (Unaudited)

v3.22.2
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
Net earnings attributable to shareholders 0 0 883 0 0 0 883
Other comprehensive income (loss) $ 0 0 0 125 $ 0 0 125
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             13,443
Net (loss) income attributable to non-controlling interest             (149)
Net earnings attributable to shareholders             13,443
Balance (in shares) at Jul. 03, 2021 9,646,972       2,672,312    
Balance at Jul. 03, 2021 $ 96 60,284 140,006 (893) $ (42,149) (673) 156,671
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
Net earnings attributable to shareholders 0 0 4,398 0 0 0 4,398
Other comprehensive income (loss) $ 0 0 0 199 $ 0 0 199
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
Net earnings 0 0 8,161 0 0 0 8,161
Other comprehensive income (loss) 0 0 0 105 0 0 105
Net (loss) income attributable to non-controlling interest 0 0 0 0 0 (12) (12)
Stock based compensation 0 442 0 0 0 0 442
Net earnings attributable to shareholders 0 0 8,161 0 0 0 8,161
Other comprehensive income (loss) $ 0 0 0 105 $ 0 0 105
Balance (in shares) at Jul. 03, 2021 9,646,972       2,672,312    
Balance at Jul. 03, 2021 $ 96 60,284 140,006 (893) $ (42,149) (673) $ 156,671
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)
Net earnings attributable to shareholders 0 0 3,645 0 0 0 3,645
Other comprehensive income (loss) $ 0 0 0 212 $ 0 0 212
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             20,023
Net (loss) income attributable to non-controlling interest             11
Net earnings attributable to shareholders             $ 20,023
Balance (in shares) at Jul. 02, 2022 9,646,972       2,732,033   6,914,939
Balance at Jul. 02, 2022 $ 96 60,822 166,882 (7) $ (45,432) (647) $ 181,714
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)
Net earnings attributable to shareholders 0 0 10,137 0 0 0 10,137
Other comprehensive income (loss) $ 0 0 0 381 $ 0 0 381
Purchase of common stock (in shares) 0       28,015    
Balance (in shares) at Apr. 02, 2022 9,646,972       2,698,099    
Balance at Apr. 02, 2022 $ 96 59,919 160,642 (193) $ (44,464) (644) 175,356
Net earnings 0 0 6,240 0 0 0 6,240
Other comprehensive income (loss) 0 0 0 186 0 0 186
Net (loss) income attributable to non-controlling interest 0 0 0 0 0 (3) (3)
Stock based compensation 0 903 0 0 0 0 903
Purchase of common stock 0 0 0 0 (968) 0 (968)
Net earnings attributable to shareholders 0 0 6,240 0 0 0 6,240
Other comprehensive income (loss) $ 0 0 0 186 $ 0 0 $ 186
Purchase of common stock (in shares) 0       33,934   33,934
Balance (in shares) at Jul. 02, 2022 9,646,972       2,732,033   6,914,939
Balance at Jul. 02, 2022 $ 96 $ 60,822 $ 166,882 $ (7) $ (45,432) $ (647) $ 181,714