Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Operations

v3.22.4
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Net sales, Amount $ 107,295 $ 110,746
Cost of goods sold 93,672 87,743
Gross profit 13,623 23,003
Selling, general and administrative expenses 18,870 17,482
Other (income), net (2,621) (395)
Operating (loss) income (2,626) 5,916
Interest expense, net 2,890 1,598
(Loss) earnings before provision for income taxes (5,516) 4,318
(Benefit from) provision for income taxes (1,917) 648
Consolidated net (loss) earnings (3,599) 3,670
Net (loss) income attributable to non-controlling interest (34) 25
Net (loss) earnings attributable to shareholders $ (3,565) $ 3,645
Basic (loss) income per share (in dollars per share) $ (0.51) $ 0.52
Diluted (loss) income per share (in dollars per share) $ (0.51) $ 0.51
Weighted average number of shares outstanding (in shares) 6,954 6,999
Dilutive effect of stock awards (in shares)   86
Weighted average number of shares assuming dilution (in shares) 6,954 7,085