XML 17 R7.htm IDEA: XBRL DOCUMENT v3.24.0.1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Capital in Excess of Par Value
AOCI
Retained Earnings
Treasury Stock
Noncontrolling Interests
Total
Balance at Oct. 01, 2022 $ 420 $ 6,240 $ 55,086 $ (6,077) $ 17,671 $ 73,340
Balance (in Shares) at Oct. 01, 2022 4,197,642       2,338,995    
Net income 624 250 874
Distributions to noncontrolling interests (829) (829)
Balance at Dec. 31, 2022 $ 420 6,240 55,710 $ (6,077) 17,092 73,385
Balance (in Shares) at Dec. 31, 2022 4,197,642       2,338,995    
Balance at Sep. 30, 2023             74,914
Net income             594
Other comprehensive (loss)             (338)
Balance at Dec. 30, 2023 $ 420 6,240 57 58,356 $ (6,077) 15,184 74,180
Balance (in Shares) at Dec. 30, 2023 4,197,642       2,338,995    
Balance at Oct. 01, 2023 $ 420 6,240 395 58,247 $ (6,077) 15,689 74,914
Balance (in Shares) at Oct. 01, 2023 4,197,642       2,338,995    
Net income 109 485 594
Other comprehensive (loss) (338) (338)
Distributions to noncontrolling interests (990) (990)
Balance at Dec. 30, 2023 $ 420 $ 6,240 $ 57 $ 58,356 $ (6,077) $ 15,184 $ 74,180
Balance (in Shares) at Dec. 30, 2023 4,197,642       2,338,995