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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 03, 2021
Mar. 28, 2020
Apr. 03, 2021
Mar. 28, 2020
REVENUES:        
Restaurant food sales $ 20,689 $ 18,213 $ 39,017 $ 36,955
Restaurant bar sales 5,050 5,315 9,493 11,206
Package store sales 7,830 6,027 15,841 11,734
Franchise related revenues 422 307 808 667
Rental income 226 209 413 403
Other operating income 140 57 165 104
Total 34,357 30,128 65,737 61,069
Cost of merchandise sold:        
Restaurant and lounges 8,462 7,900 15,984 16,324
Package goods 5,668 4,326 11,519 8,465
Payroll and related costs 10,464 9,152 19,927 18,669
Occupancy costs 1,602 1,853 3,408 3,710
Selling, general and administrative expenses 5,368 5,380 10,836 11,153
Total 31,564 28,611 61,674 58,321
Income from Operations 2,793 1,517 4,063 2,748
OTHER INCOME (EXPENSE):        
Interest expense (248) (198) (527) (402)
Interest and other income 19 13 31 25
Gain on forgiveness of PPP loans 3,653 3,653
Gain on sale of property and equipment 8 33
Total other income (expense) 3,432 (185) 3,190 (377)
Income before Provision for Income Taxes 6,225 1,332 7,253 2,371
Benefit (Provision) for Income Taxes (533) 88 (529) (30)
Net Income 5,692 1,420 6,724 2,341
Less: Net income attributable to noncontrolling interests (3,241) (772) (3,493) (1,199)
Net Income attributable to stockholders $ 2,451 $ 648 $ 3,231 $ 1,142
Net Income Per Common Share:        
Basic and Diluted $ 1.32 $ 0.35 $ 1.74 $ 0.61
Weighted Average Shares and Equivalent Shares Outstanding        
Basic and Diluted 1,858,647 1,858,647 1,858,647 1,858,647