XML 40 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
QUARTERLY FINANCIAL SUMMARY (UNAUDITED)
12 Months Ended
Sep. 29, 2017
Quarterly Financial Data [Abstract]  
QUARTERLY FINANCIAL SUMMARY (UNAUDITED)
QUARTERLY FINANCIAL SUMMARY (UNAUDITED)

The following summarizes quarterly operating results for the years presented below:

 
First Quarter
 
Second Quarter
 
Third Quarter
 
Fourth Quarter
(thousands, except per share data)
2017
 
2016
 
2017
 
2016
 
2017
 
2016
 
2017
 
2016
Net sales
$
93,729

 
$
85,298

 
$
149,807

 
$
134,192

 
$
155,274

 
$
139,300

 
$
91,755

 
$
74,937

Gross profit
36,565

 
33,299

 
64,913

 
54,995

 
70,630

 
59,283

 
38,832

 
28,885

Operating profit (loss)
472

 
(900
)
 
20,458

 
15,138

 
24,737

 
13,583

 
(76
)
 
(4,927
)
Income (loss) before income taxes
(45
)
 
(519
)
 
21,837

 
14,669

 
25,560

 
13,865

 
858

 
(4,360
)
Income tax expense (benefit)
(4,101
)
 
15

 
7,878

 
5,348

 
9,007

 
7,024

 
269

 
(2,233
)
Net income (loss)
$
4,056

 
$
(534
)
 
$
13,959

 
$
9,321

 
$
16,553

 
$
6,841

 
$
589

 
$
(2,127
)
Net income (loss) per common share - Basic:
 

 
 

 
 

 
 

 
 

 
 

 
 

 
 

Class A
$
0.41

 
$
(0.05
)
 
$
1.41

 
$
0.94

 
$
1.68

 
$
0.69

 
$
0.06

 
$
(0.21
)
Class B
$
0.37

 
$
(0.05
)
 
$
1.28

 
$
0.86

 
$
1.52

 
$
0.63

 
$
0.05

 
$
(0.21
)
Net income (loss) per common share - Diluted:
 

 
 

 
 

 
 

 
 

 
 

 
 

 
 

Class A
$
0.40

 
$
(0.05
)
 
$
1.39

 
$
0.93

 
$
1.65

 
$
0.68

 
$
0.06

 
$
(0.21
)
Class B
$
0.40

 
$
(0.05
)
 
$
1.39

 
$
0.93

 
$
1.65

 
$
0.68

 
$
0.06

 
$
(0.21
)


Due to changes in stock prices during the year and the timing of issuance of shares, the cumulative total of quarterly net income (loss) per share amounts may not equal the net income (loss) per share for the entire year.