Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Shareholders' Equity (Unaudited)

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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. 01, 2022 9,646,972       2,731,309    
Balance at Oct. 01, 2022 $ 96 $ 61,961 $ 166,600 $ 141 $ (45,420) $ (656) $ 182,722
Net earnings (loss) 0 0 (3,565) 0 0 0 (3,565)
Net loss 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
Other comprehensive income (loss) $ 0 0 0 69 $ 0 0 69
Balance (in shares) at Oct. 01, 2022 9,646,972       2,731,309    
Balance at Oct. 01, 2022 $ 96 61,961 166,600 141 $ (45,420) (656) 182,722
Net earnings (loss)             (10,557)
Net loss attributable to non-controlling interest             (40)
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
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 earnings (loss) 0 0 (6,992) 0 0 0 (6,992)
Net loss 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
Other comprehensive income (loss) $ 0 0 0 (30) $ 0 0 $ (30)
Balance (in shares) at Sep. 30, 2023 9,646,972       2,645,952   7,001,020
Balance at Sep. 30, 2023 $ 96 61,315 133,387 0 $ (43,896) (707) $ 150,195
Net earnings (loss) 0 0 (8,527) 0 0 0 (8,527)
Net loss attributable to non-controlling interest $ 0 0 0 0 $ 0 (6) (6)
Vested stock awards (in shares) 0       (50,133)    
Vested stock awards $ 0 (1,112) 0 0 $ 987 0 (125)
Stock based compensation $ 0 440 0 0 $ 0 0 440
Balance (in shares) at Dec. 30, 2023 9,646,972       2,595,819    
Balance at Dec. 30, 2023 $ 96 60,643 124,860 0 $ (42,909) (713) $ 141,977
Balance (in shares) at Sep. 30, 2023 9,646,972       2,645,952   7,001,020
Balance at Sep. 30, 2023 $ 96 61,315 133,387 0 $ (43,896) (707) $ 150,195
Net earnings (loss)             (44,822)
Net loss attributable to non-controlling interest             $ (12)
Balance (in shares) at Mar. 30, 2024 9,646,972       2,595,819   7,051,153
Balance at Mar. 30, 2024 $ 96 60,916 88,566 0 $ (42,909) (719) $ 105,950
Balance (in shares) at Dec. 30, 2023 9,646,972       2,595,819    
Balance at Dec. 30, 2023 $ 96 60,643 124,860 0 $ (42,909) (713) 141,977
Net earnings (loss) 0 0 (36,294) 0 0 0 (36,294)
Net loss attributable to non-controlling interest 0 0 0 0 0 (6) (6)
Stock based compensation $ 0 273 0 0 $ 0 0 $ 273
Balance (in shares) at Mar. 30, 2024 9,646,972       2,595,819   7,051,153
Balance at Mar. 30, 2024 $ 96 $ 60,916 $ 88,566 $ 0 $ (42,909) $ (719) $ 105,950