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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Cash Flows From Operating Activities:    
Net earnings $ 4,126,000 $ 8,111,000
Adjustments to reconcile net earnings to net cash provided by (used for) operating activities:    
Depreciation and amortization 3,242,000 3,176,000
Amortization of capitalized financing costs 16,000 16,000
Stock-based compensation expense 174,000 235,000
Deferred income taxes 2,131,000 (2,069,000)
Loss (gain) on sale and disposition of property, plant and equipment (709,000) 17,000
Increase in cash surrender value of life insurance policies over premiums paid (256,000)
Net changes in assets and liabilities (net of assets and liabilities acquired):    
Accounts receivable, net 14,960,000 515,000
Inventories (21,149,000) 10,935,000
Accounts payable and accrued expenses (25,145,000) (6,793,000)
Other changes (414,000) 877,000
Total adjustments (26,894,000) 6,653,000
Net cash provided by (used for) operating activities (22,768,000) 14,764,000
Cash Flows From Investing Activities:    
Capital expenditures (6,194,000) (6,080,000)
Acquisition of business (3,300,000)
Proceeds from surrender of life insurance policies 13,000 41,000
Decrease (increase) in cash surrender value of life insurance policies 518,000 (194,000)
Net cash used for investing activities (5,663,000) (9,533,000)
Cash Flows From Financing Activities:    
Proceeds from long-term debt 90,000 90,000
Principal payments on long-term debt (90,000) (90,000)
Payment of employee tax withholdings related to net share transactions (7,000)
Net cash used for financing activities (7,000)
Net increase (decrease) in cash and cash equivalents (28,438,000) 5,231,000
Cash and cash equivalents at beginning of period 43,941,000 32,105,000
Cash and cash equivalents at end of period 15,503,000 37,336,000
Supplemental Disclosures of Cash Flow Information:    
Income taxes, net 36,000 (7,000)
Non-cash investing and financing activities:    
Purchases of property, plant and equipment in accounts payable 1,090,000 1,005,000
Declaration of cash dividends to be paid 576,000 19,612,000
Restricted stock units and stock options surrendered for withholding taxes payable $ 7,000