XML 53 R43.htm IDEA: XBRL DOCUMENT v3.21.1
NOTE 10. BUSINESS SEGMENTS: Schedule of Revenue by Reporting Segments (Tables)
6 Months Ended
Apr. 04, 2021
Tables/Schedules  
Schedule of Revenue by Reporting Segments

 

 

For the three months ended

 

For the six months ended

 

April 4, 2021

 

March 29, 2020

 

April 4, 2021

 

March 29, 2020

Total net sales:

 

 

 

 

 

 

 

 

 

 

 

Georgia

$

1,609,777

 

$

631,622

 

$

3,178,788

 

$

1,530,058

Missouri

 

319,649

 

 

111,335

 

 

539,677

 

 

208,384

Texas

 

546,757

 

 

-

 

 

984,917

 

 

-

Consolidated

$

2,476,183

 

$

742,957

 

$

4,703,382

 

$

1,738,442

 

 

 

 

 

 

 

 

 

 

 

 

Income (loss) before income taxes:

 

 

 

 

 

 

 

 

 

 

 

Georgia

$

818,557

 

$

78,849

 

$

1,680,254

 

$

411,622

Missouri

 

(29,720)

 

 

(150,272)

 

 

(160,187)

 

 

(313,689)

Texas

 

23,479

 

 

-

 

 

4,534

 

 

-

Segment total

 

812,316

 

 

(71,423)

 

 

1,524,601

 

 

97,933

Corporate

 

(182,487)

 

 

(165,280)

 

 

(499,288)

 

 

(434,728)

Other income, net

 

12,755

 

 

7,542

 

 

27,319

 

 

15,504

Gain on extinguishment of debt

 

125,371

 

 

-

 

 

125,371

 

 

-

Interest expense

 

(84,207)

 

 

(17,191)

 

 

(175,620)

 

 

(34,912)

Consolidated

$

683,748

 

$

(246,352)

 

$

1,002,383

 

$

(356,203)

 

 

As of

 

April 4, 2021

 

September 27, 2020

Total assets:

 

 

 

 

 

Georgia

$

9,095,177

 

$

8,352,457

Missouri

 

2,963,501

 

 

3,120,166

Texas

 

7,847,934

 

 

7,919,577

Corporate

 

198,692

 

 

130,083

Consolidated

$

20,105,304

 

$

19,522,283