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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 28, 2025 | Sep. 29, 2024
Cash Flows from Operating Activities: |  |
Net Income | $ 5,147 | $ 3,768
Adjustments to Reconcile Net Income to Net Cash provided by Operating Activities: |  |
Depreciation and Amortization | 515 | 487
Asset Impairment | 804 |
Stock Compensation Expense | 383 | 425
Change in Deferred Tax Asset | (252) | (25)
Change in Accounts Receivable | (810) | (150)
Bad Debt Expense | 4 | 10
Change in Inventory | 541 | (2,710)
Change in Contract Asset | 77 | 118
Change in Prepaid Expenses | (69) | 2
Change in Leases | (15) | 3
Change in Accounts Payable and Accrued Expenses | 725 | 359
Change in Federal Income Taxes Payable | 13 | (173)
Change in Accrued Warranty Costs | 111 | (23)
Change in Accrued Selling Expense | (95) | (100)
Change in Customer Advance Deposits | (21) | (226)
Change in Accrued Estimated Loss on Contracts | (127) | 16
Total Adjustments | 1,784 | (1,987)
Net Cash provided by Operating Activities | 6,931 | 1,781
Cash Flows used in Investing Activities |  |
Purchases of Intangible Assets | (10) | (1,050)
Purchases of Property and Equipment | (494) | (681)
Net Cash used in Investing Activities | (504) | (1,731)
Cash Flows used in Financing Activities |  |
Cash Paid for Taxes Withheld On Net Settled Restricted Stock Unit Share Issue | (47) | (245)
Borrowings from Credit Facility |  | 1,350
Payments to Credit Facility | (1,000) | (1,350)
Net Cash used in Financing Activities | (1,047) | (245)
Net Increase (Decrease) in Cash and Cash Equivalents | 5,380 | (195)
Cash and Cash Equivalents at Beginning of Year | 1,009 | 1,204
Cash and Cash Equivalents at End of Year | 6,389 | 1,009
Cash Transactions: |  |
Cash Paid for Taxes | 1,443 | 1,204
Cash Received from Interest | 35 |
Cash Paid for Interest | $ 12 | $ 47

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