NOTE 10. BUSINESS SEGMENTS: Schedule of Segment Reporting Information, by Segment (Tables)

9 Months Ended

Jul. 02, 2017

Tables/Schedules

Schedule of Segment Reporting Information, by Segment

		For the three months ended				For the nine months ended
		July 2, 2017		July 3, 2016		July 2, 2017		July 3, 2016
Total net sales:
Georgia	$	1,766,845	$	1,481,336	$	3,715,226	$	2,888,325
Missouri		347,658		337,804		618,565		587,279
Consolidated	$	2,114,503	$	1,819,140	$	4,333,791	$	3,475,604
Income (loss) before income taxes:
Georgia	$	1,134,511	$	894,443	$	2,078,277	$	1,366,769
Missouri		42,034		65,610		(97,429)		(95,482)
Segment total		1,176,545		960,053		1,980,848		1,271,287
Corporate		(149,006)		(128,138)		(582,205)		(404,579)
Other income (expense), net		82,472		1,978		87,131		6,000
Interest expense		(49,799)		(52,144)		(150,819)		(163,375)
Consolidated	$	1,060,212	$	781,749	$	1,334,955	$	709,333
						As of
						July 2, 2017		October 2, 2016
Total assets:
Georgia					$	6,538,463	$	5,350,266
Missouri						2,656,184		2,633,066
Corporate						701,054		1,372,791
Consolidated					$	9,895,701	$	9,356,123