XML 34 R23.htm IDEA: XBRL DOCUMENT v3.20.4
QUARTERLY INFORMATION (UNAUDITED)
12 Months Ended
Oct. 03, 2020
Quarterly Financial Information Disclosure [Abstract]  
QUARTERLY INFORMATION (UNAUDITED)

NOTE 17. QUARTERLY INFORMATION (UNAUDITED)

 

The following is a summary of our unaudited quarterly results of operations for the quarters in our fiscal years 2020 and 2019.

 

   Quarter Ended 
   Dec. 28,
2019
   March 28,
2020
   June 27,
2020
   Oct. 3,
2020
 
                 
Revenues  $30,941,000   $30,128,000   $23,663,000   $28,245,000 
Income from operations   1,231,000    1,517,000    (732,000)   895,000 
Net income (loss) attributable to stockholders   494,000    648,000    (455,000)   423,000 
Net income (loss) per share –
  basic and diluted
   0.27    0.35    (0.24)   0.22
Weighted average common stock
  outstanding – basic and diluted
   1,858,647    1,858,647    1,858,647    1,858,647 
                     

 

   Quarter Ended 
   Dec. 29,
2018
   March 30,
2019
   June 29,
2019
   Sept. 28,
2019
 
                 
Revenues  $27,894,000   $29,736,000   $29,512,000   $29,060,000 
Income from operations   655,000    1,890,000    1,944,000    1,827,000 
Net income attributable to stockholders   743,000    1,021,000    968,000    916,000 
Net income per share – basic and
  diluted
   0.40    0.55    0.52    0.49 
Weighted average common stock
  outstanding – basic and diluted
   1,858,647    1,858,647    1,858,647    1,858,647 

 

Quarterly operating results are not necessarily representative of our operations for a full year for various reasons including the seasonal nature of both the restaurant and package store segments.