XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
UNAUDITED 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     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. 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     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