Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Shareholders' Equity

v3.22.4
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income [Member]
Treasury Stock [Member]
Non-controlling Interest [Member]
Balance (in shares) at Oct. 02, 2021   9,646,972       2,672,312  
Balance at Oct. 02, 2021 $ 164,194,000 $ 96,000 $ 60,831,000 $ 146,860,000 $ (786,000) $ (42,149,000) $ (658,000)
Net earnings 3,645,000     3,645,000      
Other comprehensive income (loss) 212,000       212,000    
Net (loss) income attributable to non-controlling interest 25,000           25,000
Purchase of common stock (2,143,000)         $ (2,143,000)  
Purchase of common stock (in shares)           74,232  
Vested stock awards (1,092,000)   (1,766,000)     $ 674,000  
Vested stock awards (in shares)           (76,460)  
Stock based compensation 140,000   140,000        
Balance (in shares) at Jan. 01, 2022   9,646,972       2,670,084  
Balance at Jan. 01, 2022 $ 164,981,000 $ 96,000 59,205,000 150,505,000 (574,000) $ (43,618,000) (633,000)
Balance (in shares) at Oct. 01, 2022 6,915,663 9,646,972       2,731,309  
Balance at Oct. 01, 2022 $ 182,722,000 $ 96,000 61,961,000 166,600,000 141,000 $ (45,420,000) (656,000)
Net earnings (3,565,000)     (3,565,000)      
Other comprehensive income (loss) 69,000       69,000    
Net (loss) income attributable to non-controlling interest $ (34,000)           (34,000)
Purchase of common stock (in shares) 0            
Vested stock awards $ (543,000)   (2,067,000)     $ 1,524,000  
Vested stock awards (in shares)           (85,357)  
Stock based compensation $ 665,000   665,000        
Balance (in shares) at Dec. 31, 2022 7,001,020         2,645,952  
Balance at Dec. 31, 2022 $ 179,314,000 $ 96,000 $ 60,559,000 $ 163,035,000 $ 210,000 $ (43,896,000) $ (690,000)