XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Capital in Excess of Par Value [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Noncontrolling Interests [Member]
Total
Beginning balance at Oct. 03, 2020 $ 420 $ 6,240 $ 38,848 $ (6,077) $ 6,125 $ 45,556
Beginning balance, shares at Oct. 03, 2020 4,197,642     2,338,995    
Net income (loss)         252 1,032
Distributions to noncontrolling interests         (242) (242)
Ending balance at Jan. 02, 2021 $ 420 6,240 39,628 $ (6,077) 6,135 46,346
Ending balance, shares 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)
Ending balance at Apr. 03, 2021 $ 420 6,240 42,079 $ (6,077) 8,893 51,555
Ending balance, shares at Apr. 03, 2021 4,197,642     2,338,995    
Net income (loss)     7,199   1,222 8,421
Distributions to noncontrolling interests         (483) (483)
Ending balance at Jul. 03, 2021 $ 420 6,240 49,278 $ (6,077) 9,632 59,493
Ending balance, shares at Jul. 03, 2021 4,197,642     2,338,995    
Beginning balance at Oct. 02, 2021 $ 420 6,240 50,632 $ (6,077) 9,415 60,630
Beginning balance, shares 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)
Ending balance at Jan. 01, 2022 $ 420 6,240 52,196 $ (6,077) 11,032 63,811
Ending balance, shares at Jan. 01, 2022 4,197,642     2,338,995    
Beginning balance at Oct. 02, 2021 $ 420 6,240 50,632 $ (6,077) 9,415 60,630
Beginning balance, shares at Oct. 02, 2021 4,197,642     2,338,995    
Net income (loss)           7,245
Ending balance at Jul. 02, 2022 $ 420 6,240 53,833 $ (6,077) 17,936 72,352
Ending balance, shares at Jul. 02, 2022 4,197,642     2,338,995    
Beginning balance at Jan. 01, 2022 $ 420 6,240 52,196 $ (6,077) 11,032 63,811
Beginning balance, shares 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 minority interest         8,630 8,630
Ending balance at Apr. 02, 2022 $ 420 6,240 53,856 $ (6,077) 18,588 73,027
Ending balance, shares at Apr. 02, 2022 4,197,642     2,338,995    
Net income (loss)     1,835   129 1,964
Distributions to noncontrolling interests         (781) (781)
Dividends paid     (1,858)     (1,858)
Ending balance at Jul. 02, 2022 $ 420 $ 6,240 $ 53,833 $ (6,077) $ 17,936 $ 72,352
Ending balance, shares at Jul. 02, 2022 4,197,642     2,338,995