XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Apr. 03, 2021
Mar. 28, 2020
Apr. 03, 2021
Mar. 28, 2020
Net sales $ 138,999 $ 114,859 $ 258,604 $ 212,428
Cost of sales 108,771 99,576 208,525 190,908
Gross profit 30,228 15,283 50,079 21,520
Selling, general and administrative expense 10,330 9,602 18,883 15,346
Restructuring charges 545 149 1,202 149
Acquisition costs 0 187 0 187
Other expense (income), net 75 (18) 88 (43)
Interest expense 24 26 49 52
Interest income (5) (204) (10) (430)
Earnings before income taxes 19,259 5,541 29,867 6,259
Income taxes 4,339 1,177 6,804 1,340
Net earnings $ 14,920 $ 4,364 $ 23,063 $ 4,919
Net earnings per share:        
Basic (in dollars per share) $ 0.77 $ 0.23 $ 1.19 $ 0.26
Diluted (in dollars per share) $ 0.76 $ 0.23 $ 1.18 $ 0.25
Weighted average shares outstanding:        
Basic (in shares) 19,328 19,272 19,319 19,266
Diluted (in shares) 19,517 19,386 19,476 19,378
Cash dividends declared per share (in dollars per share) $ 0.03 $ 0.03 $ 1.56 $ 0.06
Comprehensive income $ 14,920 $ 4,364 $ 23,063 $ 4,919