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QUARTERLY INFORMATION (UNAUDITED)

12 Months Ended

Oct. 01, 2022

Quarterly Financial Information Disclosure [Abstract]

QUARTERLY INFORMATION (UNAUDITED)

NOTE 18. QUARTERLY INFORMATION (UNAUDITED)

The following is a summary of our unaudited quarterly results of operations for the quarters in our fiscal years 2022 and 2021.

		Quarter Ended
		Jan. 1, 2022			April 2, 2022			July 2, 2022			Oct. 1, 2022
Revenues		$	37,403,000		$	40,330,000		$	40,675,000		$	39,724,000
Income from operations			765,000			1,850,000			2,083,000			2,231,000
Net income attributable to stockholders			1,564,000			1,660,000			1,835,000			1,253,000
Net income per share – basic and diluted			0.84			0.89			0.99			0.68
Weighted average common stock outstanding – basic and diluted			1,858,647			1,858,647			1,858,647			1,858,647

		Quarter Ended
		Jan. 2, 2021			April 3, 2021			July 3, 2021			Oct. 2, 2021
Revenues		$	31,380,000		$	34,357,000		$	37,935,000		$	33,635,000
Income from operations			1,270,000			2,793,000			2,609,000			1,978,000
Net income attributable to stockholders			780,000			2,451,000			7,199,000			1,354,000
Net income per share – basic and diluted			0.42			1.32			3.87			0.73
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.

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- References

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- Definition

The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-URI https://asc.fasb.org/topic&trid=2126967

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 50
-Paragraph 1B
-URI https://asc.fasb.org/extlink&oid=126900988&loc=SL124452896-108306

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