XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Capital in Excess of Par Value [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Noncontrolling Interests [Member]
Total
Balance, beginning at Oct. 03, 2020 $ 420 $ 6,240 $ 38,848 $ (6,077) $ 6,125 $ 45,556
Balance, shares, beginning at Oct. 03, 2020 4,197,642     2,338,995    
Net income (loss)     780   252 1,032
Distributions to noncontrolling interests         (242) (242)
Balance, ending at Jan. 02, 2021 $ 420 6,240 39,628 $ (6,077) 6,135 46,346
Balance, shares, ending at Jan. 02, 2021 4,197,642     2,338,995    
Balance, beginning at Oct. 03, 2020 $ 420 6,240 38,848 $ (6,077) 6,125 45,556
Balance, shares, beginning at Oct. 03, 2020 4,197,642     2,338,995    
Net income (loss)           6,724
Balance, ending at Apr. 03, 2021 $ 420 6,240 42,079 $ (6,077) 8,893 51,555
Balance, shares, ending at Apr. 03, 2021 4,197,642     2,338,995    
Balance, beginning at Jan. 02, 2021 $ 420 6,240 39,628 $ (6,077) 6,135 46,346
Balance, shares, beginning at Jan. 02, 2021 4,197,642     2,338,995    
Net income (loss)     2,451   3,241 5,692
Distributions to noncontrolling interests         (483) (483)
Balance, ending at Apr. 03, 2021 $ 420 6,240 42,079 $ (6,077) 8,893 51,555
Balance, shares, ending at Apr. 03, 2021 4,197,642     2,338,995    
Balance, beginning at Oct. 02, 2021 $ 420 6,240 50,632 $ (6,077) 9,415 60,630
Balance, shares, beginning at Oct. 02, 2021 4,197,642     2,338,995    
Net income (loss) 1,564 2,374 3,938
Distributions to noncontrolling interests (757) (757)
Balance, ending at Jan. 01, 2022 $ 420 6,240 52,196 $ (6,077) 11,032 63,811
Balance, shares, ending at Jan. 01, 2022 4,197,642     2,338,995    
Balance, beginning at Oct. 02, 2021 $ 420 6,240 50,632 $ (6,077) 9,415 60,630
Balance, shares, beginning at Oct. 02, 2021 4,197,642     2,338,995    
Net income (loss)           5,281
Balance, ending at Apr. 02, 2022 $ 420 6,240 51,995 $ (6,077) 18,588 71,166
Balance, shares, ending at Apr. 02, 2022 4,197,642     2,338,995    
Balance, beginning at Jan. 01, 2022 $ 420 6,240 52,196 $ (6,077) 11,032 63,811
Balance, shares, beginning at Jan. 01, 2022 4,197,642     2,338,995    
Net income (loss) 1,660 (317) 1,343
Distributions to noncontrolling interests (757) (757)
Sale of noncontrolling interests 8,630 8,630
Dividends payable (1,861) (1,861)
Balance, ending at Apr. 02, 2022 $ 420 $ 6,240 $ 51,995 $ (6,077) $ 18,588 $ 71,166
Balance, shares, ending at Apr. 02, 2022 4,197,642     2,338,995