Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Shareholders' Equity

v3.23.1
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [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 income 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. 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 income 13,782,000            
Net (loss) income attributable to non-controlling interest 14,000            
Balance (in shares) at Apr. 02, 2022   9,646,972       2,698,099  
Balance at Apr. 02, 2022 175,356,000 $ 96,000 59,919,000 160,642,000 (193,000) $ (44,464,000) (644,000)
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)
Net income 10,137,000     10,137,000      
Other comprehensive income (loss) 381,000       381,000    
Net (loss) income attributable to non-controlling interest (11,000)           (11,000)
Purchase of common stock (846,000)         $ (846,000)  
Purchase of common stock (in shares)           28,015  
Stock based compensation 714,000   714,000        
Balance (in shares) at Apr. 02, 2022   9,646,972       2,698,099  
Balance at Apr. 02, 2022 $ 175,356,000 $ 96,000 59,919,000 160,642,000 (193,000) $ (44,464,000) (644,000)
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 income (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)
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   9,646,972       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)
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 income (10,557,000)            
Net (loss) income attributable to non-controlling interest $ (40,000)            
Balance (in shares) at Apr. 01, 2023 7,001,020 9,646,972       2,645,952  
Balance at Apr. 01, 2023 $ 172,639,000 $ 96,000 60,912,000 156,043,000 180,000 $ (43,896,000) (696,000)
Balance (in shares) at Dec. 31, 2022   9,646,972       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)
Net income (6,992,000)     (6,992,000)      
Other comprehensive income (loss) (30,000)       (30,000)    
Net (loss) income attributable to non-controlling interest $ (6,000)           (6,000)
Purchase of common stock (in shares) 0            
Stock based compensation $ 353,000   353,000        
Balance (in shares) at Apr. 01, 2023 7,001,020 9,646,972       2,645,952  
Balance at Apr. 01, 2023 $ 172,639,000 $ 96,000 $ 60,912,000 $ 156,043,000 $ 180,000 $ (43,896,000) $ (696,000)