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v3.23.2

Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Treasury Stock, Common [Member] | Common Stock Outstanding [Member] | Additional Paid-in Capital [Member] | Noncontrolling Interest [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | --- | ---
BALANCES (in shares) at Sep. 28, 2021 | 376,351 | 12,512,072 |  |  |  |
BALANCES at Sep. 28, 2021 | $ (1,608) | $ 13 | $ 59,021 | $ 1,124 | $ (27,680) | $ 30,870
Stock-based compensation cost | $ 0 | $ 0 | 95 | 0 | 0 | 95
Restricted stock unit vesting (in shares) | 0 | 13,366 |  |  |  |
Restricted stock unit vesting | $ 0 | $ 0 | 0 | 0 | 0 | 0
Stock Option Exercise (in shares) | 0 | 5,000 |  |  |  |
Stock Option Exercise | $ 0 | $ 0 | 6 | 0 | 0 | 6
Income | 0 | 0 | 0 | 920 | 0 | 920
Distributions | 0 | 0 | 0 | (632) | 0 | (632)
Net Income attributable to common shareholders and comprehensive income | $ 0 | $ 0 | 0 | 0 | 330 | 330
Common stock grants (in shares) | 0 | 9,256 |  |  |  |
Common stock grants | $ 0 | $ 0 | 0 | 0 | 0 | 0
BALANCES (in shares) at Dec. 28, 2021 | 376,351 | 12,539,694 |  |  |  |
BALANCES at Dec. 28, 2021 | $ (1,608) | $ 13 | 59,122 | 1,412 | (27,350) | 31,589
BALANCES (in shares) at Sep. 28, 2021 | 376,351 | 12,512,072 |  |  |  |
BALANCES at Sep. 28, 2021 | $ (1,608) | $ 13 | 59,021 | 1,124 | (27,680) | $ 30,870
Stock Option Exercise (in shares) |  |  |  |  |  | 28,797
Income |  |  |  |  |  | $ 1,489
BALANCES (in shares) at Jun. 28, 2022 | 545,999 | 12,393,843 |  |  |  |
BALANCES at Jun. 28, 2022 | $ (2,213) | $ 13 | 59,318 | 1,376 | (29,031) | 29,463
BALANCES (in shares) at Dec. 28, 2021 | 376,351 | 12,539,694 |  |  |  |
BALANCES at Dec. 28, 2021 | $ (1,608) | $ 13 | 59,122 | 1,412 | (27,350) | 31,589
Stock-based compensation cost | $ 0 | $ 0 | 52 | 0 | 0 | 52
Restricted stock unit vesting (in shares) | 0 | 0 |  |  |  |
Restricted stock unit vesting | $ 0 | $ 0 | 0 | 0 | 0 | 0
Stock Option Exercise (in shares) | 0 | 23,797 |  |  |  |
Stock Option Exercise | $ 0 | $ 0 | 84 | 0 | 0 | 84
Repurchases of common stock (in shares) | 75,900 | (75,900) |  |  |  |
Repurchases of common stock | $ (331) | $ 0 | 0 | 0 | 0 | (331)
Income | 0 | 0 | 0 | 230 | 0 | 230
Distributions | 0 | 0 | 0 | (112) | 0 | (112)
Net Income attributable to common shareholders and comprehensive income | $ 0 | $ 0 | 0 | 0 | (2,150) | (2,150)
BALANCES (in shares) at Mar. 29, 2022 | 452,251 | 12,487,591 |  |  |  |
BALANCES at Mar. 29, 2022 | $ (1,939) | $ 13 | 59,258 | 1,530 | (29,500) | 29,362
Stock-based compensation cost | $ 0 | $ 0 | 60 | 0 | 0 | 60
Repurchases of common stock (in shares) | 93,748 | (93,748) |  |  |  |
Repurchases of common stock | $ (274) | $ 0 | 0 | 0 | 0 | (274)
Income | 0 | 0 | 0 | 339 | 0 | 339
Distributions | 0 | 0 | 0 | (493) | 0 | (493)
Net Income attributable to common shareholders and comprehensive income | $ 0 | $ 0 | 0 | 0 | 469 | 469
BALANCES (in shares) at Jun. 28, 2022 | 545,999 | 12,393,843 |  |  |  |
BALANCES at Jun. 28, 2022 | $ (2,213) | $ 13 | 59,318 | 1,376 | (29,031) | 29,463
BALANCES (in shares) at Sep. 27, 2022 | 692,798 | 12,274,351 |  |  |  |
BALANCES at Sep. 27, 2022 | $ (2,634) | $ 13 | 59,427 | 1,303 | (30,321) | 27,788
Stock-based compensation cost | $ 0 | $ 0 | 46 | 0 | 0 | 46
Restricted stock unit vesting (in shares) | 0 | 8,284 |  |  |  |
Restricted stock unit vesting | $ 0 | $ 0 | (92) | 0 | 0 | (92)
Stock Option Exercise (in shares) | 0 | 2,000 |  |  |  |
Stock Option Exercise | $ 0 | $ 0 | 5 | 0 | 0 | 5
Repurchases of common stock (in shares) | 371,395 | (371,395) |  |  |  |
Repurchases of common stock | $ (873) | $ 0 | 0 | 0 | 0 | (873)
Income | 0 | 0 | 0 | 222 | 0 | 222
Distributions | 0 | 0 | 0 | (172) | 0 | (172)
Contributions | 0 | 0 | 0 | 13 | 0 | 13
Net Income attributable to common shareholders and comprehensive income | $ 0 | $ 0 | 0 | 0 | (127) | (127)
BALANCES (in shares) at Dec. 27, 2022 | 1,064,193 | 11,913,240 |  |  |  |
BALANCES at Dec. 27, 2022 | $ (3,507) | $ 13 | 59,386 | 1,366 | (30,448) | 26,810
BALANCES (in shares) at Sep. 27, 2022 | 692,798 | 12,274,351 |  |  |  |
BALANCES at Sep. 27, 2022 | $ (2,634) | $ 13 | 59,427 | 1,303 | (30,321) | $ 27,788
Stock Option Exercise (in shares) |  |  |  |  |  | 2,000
Income |  |  |  |  |  | $ 479
Distributions |  |  |  |  |  | (563)
Contributions |  |  |  |  |  | 13
Purchase of Non-controlling Interests |  |  |  |  |  | (831)
BALANCES (in shares) at Jun. 27, 2023 | 1,354,706 | 11,622,727 |  |  |  |
BALANCES at Jun. 27, 2023 | $ (4,354) | $ 13 | 56,768 | 401 | (18,985) | 33,843
BALANCES (in shares) at Dec. 27, 2022 | 1,064,193 | 11,913,240 |  |  |  |
BALANCES at Dec. 27, 2022 | $ (3,507) | $ 13 | 59,386 | 1,366 | (30,448) | 26,810
Stock-based compensation cost | $ 0 | $ 0 | 43 | 0 | 0 | 43
Repurchases of common stock (in shares) | 166,890 | (166,890) |  |  |  |
Repurchases of common stock | $ (467) | $ 0 | 0 | 0 | 0 | (467)
Income | 0 | 0 | 0 | 122 | 0 | 122
Distributions | 0 | 0 | 0 | (294) | 0 | (294)
Net Income attributable to common shareholders and comprehensive income | 0 | 0 | 0 | 0 | 10,621 | 10,621
Purchase of Non-controlling Interests | $ 0 | $ 0 | (2,675) | (831) | 0 | (3,506)
BALANCES (in shares) at Mar. 28, 2023 | 1,231,083 | 11,746,350 |  |  |  |
BALANCES at Mar. 28, 2023 | $ (3,974) | $ 13 | 56,754 | 363 | (19,827) | 33,329
Stock-based compensation cost | $ 0 | $ 0 | 14 | 0 | 0 | 14
Repurchases of common stock (in shares) | 123,623 | (123,623) |  |  |  |
Repurchases of common stock | $ (380) | $ 0 | 0 | 0 | 0 | (380)
Income | 0 | 0 | 0 | 135 | 0 | 135
Distributions | 0 | 0 | 0 | (97) | 0 | (97)
Net Income attributable to common shareholders and comprehensive income | $ 0 | $ 0 | 0 | 0 | 842 | 842
BALANCES (in shares) at Jun. 27, 2023 | 1,354,706 | 11,622,727 |  |  |  |
BALANCES at Jun. 27, 2023 | $ (4,354) | $ 13 | $ 56,768 | $ 401 | $ (18,985) | $ 33,843

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