Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Shareholders' Equity (Unaudited)

v3.23.2
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, Common [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Oct. 02, 2021 9,646,972       2,672,312    
Balance at Oct. 02, 2021 $ 96 $ 60,831 $ 146,860 $ (786) $ (42,149) $ (658) $ 164,194
Net (loss) earnings attributable to shareholders 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)
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    
Balance at Oct. 02, 2021 $ 96 60,831 146,860 (786) $ (42,149) (658) 164,194
Net (loss) earnings attributable to shareholders             20,023
Net (loss) income attributable to non-controlling interest             11
Balance (in shares) at Jul. 02, 2022 9,646,972       2,732,033    
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 (loss) earnings attributable to shareholders 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)
Vested stock awards (in shares) 0       0    
Vested stock awards $ 0 0 0 0 $ 0 0 0
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    
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 (loss) earnings attributable to shareholders 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)
Balance (in shares) at Jul. 02, 2022 9,646,972       2,732,033    
Balance at Jul. 02, 2022 $ 96 60,822 166,882 (7) $ (45,432) (647) $ 181,714
Balance (in shares) at Oct. 01, 2022 9,646,972       2,731,309   6,915,663
Balance at Oct. 01, 2022 $ 96 61,961 166,600 141 $ (45,420) (656) $ 182,722
Net (loss) earnings attributable to shareholders 0 0 (3,565) 0 0 0 (3,565)
Other comprehensive income (loss) 0 0 0 69 0 0 69
Net (loss) income attributable to non-controlling interest $ 0 0 0 0 $ 0 (34) (34)
Vested stock awards (in shares) 0       (85,357)    
Vested stock awards $ 0 (2,067) 0 0 $ 1,524 0 (543)
Stock based compensation $ 0 665 0 0 $ 0 0 665
Balance (in shares) at Dec. 31, 2022 9,646,972       2,645,952    
Balance at Dec. 31, 2022 $ 96 60,559 163,035 210 $ (43,896) (690) $ 179,314
Balance (in shares) at Oct. 01, 2022 9,646,972       2,731,309   6,915,663
Balance at Oct. 01, 2022 $ 96 61,961 166,600 141 $ (45,420) (656) $ 182,722
Net (loss) earnings attributable to shareholders             (16,841)
Net (loss) income attributable to non-controlling interest             $ (45)
Purchase of common stock (in shares)             0
Balance (in shares) at Jul. 01, 2023 9,646,972       2,645,952   7,001,020
Balance at Jul. 01, 2023 $ 96 61,448 149,756 21 $ (43,896) (701) $ 166,724
Balance (in shares) at Dec. 31, 2022 9,646,972       2,645,952    
Balance at Dec. 31, 2022 $ 96 60,559 163,035 210 $ (43,896) (690) 179,314
Net (loss) earnings attributable to shareholders 0 0 (6,992) 0 0 0 (6,992)
Other comprehensive income (loss) 0 0 0 (30) 0 0 (30)
Net (loss) income attributable to non-controlling interest 0 0 0 0 0 (6) (6)
Stock based compensation $ 0 353 0 0 $ 0 0 353
Balance (in shares) at Apr. 01, 2023 9,646,972       2,645,952    
Balance at Apr. 01, 2023 $ 96 60,912 156,043 180 $ (43,896) (696) 172,639
Net (loss) earnings attributable to shareholders 0 0 (6,287) 0 0 0 (6,287)
Other comprehensive income (loss) 0 0 0 (159) 0 0 (159)
Net (loss) income attributable to non-controlling interest 0 0 0 0 0 (5) (5)
Stock based compensation $ 0 536 0 0 $ 0 0 $ 536
Balance (in shares) at Jul. 01, 2023 9,646,972       2,645,952   7,001,020
Balance at Jul. 01, 2023 $ 96 $ 61,448 $ 149,756 $ 21 $ (43,896) $ (701) $ 166,724