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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 29, 2023
Dec. 30, 2022
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES    
Net income $ 3,955 $ 5,879
Adjustments to reconcile net income to net cash used for operating activities:    
Depreciation 4,945 3,697
Amortization of intangible assets 82 66
Amortization of deferred financing costs 9 9
Stock based compensation 598 953
(Gain) loss on disposal of productive assets (1,917) 71
Deferred income taxes (349) 9
Change in operating assets and liabilities:    
Accounts receivable, net (39,474) (28,166)
Inventories, net (4,093) (1,214)
Accounts payable and accrued liabilities (770) 2,308
Other current assets (862) (1,055)
Other long-term liabilities 4,474 (196)
Other, net (285) 69
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES (33,687) (17,570)
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES    
Proceeds from maturity of short-term investments 7,500 0
Proceeds from sale of productive assets 2,189 0
Capital expenditures (5,004) (6,649)
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES 4,685 (6,649)
CASH USED FOR FINANCING ACTIVITIES    
Dividends paid (3,347) (3,126)
Purchases of treasury stock (241) (444)
CASH USED FOR FINANCING ACTIVITIES (3,588) (3,570)
Effect of foreign currency rate changes on cash 1,197 1,408
Decrease in cash and cash equivalents (31,393) (26,381)
CASH AND CASH EQUIVALENTS    
Beginning of period 111,854 129,803
End of period 80,461 103,422
Supplemental Disclosure:    
Cash paid for taxes 1,093 737
Cash paid for interest 28 28
Non-cash treasury stock activity $ 0 $ 1,379