Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Operations (Unaudited)

v3.24.0.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Net sales $ 79,934 $ 107,295
Cost of goods sold 71,187 93,672
Gross profit 8,747 13,623
Selling, general and administrative expenses 18,614 18,870
Other income, net (4,921) (2,621)
Operating loss (4,946) (2,626)
Interest expense, net 3,577 2,890
Loss before provision for (benefit from) income taxes (8,523) (5,516)
Provision for (benefit from) income taxes 10 (1,917)
Consolidated net loss (8,533) (3,599)
Net loss attributable to non-controlling interest (6) (34)
Net loss attributable to shareholders $ (8,527) $ (3,565)
Basic loss per share (in dollars per share) $ (1.22) $ (0.51)
Diluted loss per share (in dollars per share) $ (1.22) $ (0.51)
Weighted average number of shares outstanding (in shares) 7,003 6,954
Dilutive effect of stock awards (in shares) 0 0
Weighted average number of shares assuming dilution (in shares) 7,003 6,954