Segment Reporting (Tables)

12 Months Ended

Sep. 28, 2025

Segment Reporting [Abstract]

Schedule of Summary of Segment Performance

The Chief Operating Decision Maker (CODM), which is our CEO, uses the segment revenue, cost of sales and net operating income to assess the Company’s performance and allocation of resources. A summary of segment performance for the twelve months ended September 28, 2025 and September 29, 2024 is included in the table below:

	(Thousands) Twelve months ended
	September 28, 2025												September 29, 2024
	Optex Systems Richardson			Applied Optics Center Dallas			Other (non- allocated costs and eliminations)			Consolidated			Optex Systems Richardson			Applied Optics Center Dallas			Other (non- allocated costs and eliminations)			Consolidated
Revenue from External Customers	$	23,761		$	17,576		$	-		$	41,337		$	18,171		$	15,824		$	-		$	33,995
Intersegment Revenues		-			1,157			(1,157	)		-			-			1,042			(1,042	)		-
Total Segment Revenue		23,761			18,733			(1,157	)		41,337			18,171			16,866			(1,042	)		33,995
Total Cost of Sales		17,699			12,738			(1,157	)		29,280			14,401			11,107			(1,042	)		24,466
Gross Profit		6,062			5,995			-			12,057			3,770			5,759			-			9,529
Gross Margin %		25.5	%		32.0	%		-			29.2	%		20.7	%		34.1	%		-			28.0	%
General and Administrative Expense		3,771			771			383			4,925			3,630			653			425			4,708
Segment Allocated G&A Expense		(1,356	)		1,356			-			-			(1,486	)		1,486			-			-
Net General & Administrative Expense		2,415			2,127			383			4,925			2,144			2,139			425			4,708
Operating Income (Loss)		3,647			3,868			(383	)		7,132			1,626			3,620			(425	)		4,821
Operating Income (Loss) %		15.3	%		20.6	%		-			17.3	%		8.9	%		21.5	%		-			14.2	%
Asset Impairment		(804	)		-			-			(804	)		-			-			-			-
Interest Income (Expense)		-			-			23			23			-			-			(47	)		(47	)
Income (Loss) before taxes	$	2,843			3,868			(360	)		6,351		$	1,626			3,620			(472	)		4,774
Income (loss) before taxes %		12.0	%		20.6	%		-			15.4	%		8.9	%		21.5	%		-			14.0	%

Schedule of Segment Reporting Information

The financial table below presents the information for each of the reportable segments profit or loss as well as segment assets for each year. The Company does not allocate interest expense, income taxes or unusual items to segments.

	Reportable Segment Financial Information (thousands)
	Twelve months ended September 28, 2025
	Optex Systems Richardson			Applied Optics Center Dallas		Other (non-allocated costs and intersegment eliminations)			Consolidated Total
Revenues from external customers	$	23,761		$	17,576	$	-		$	41,337
Intersegment revenues		-			1,157		(1,157	)		-
Total Revenue		23,761			18,733		(1,157	)		41,337
Interest income		-			-		(23	)		(23	)
Depreciation and Amortization		276			239		-			515
Income (loss) before taxes		2,843			3,868		(360	)		6,351
Other significant noncash items:
Allocated home office expense		(1,356	)		1,356		-			-
Stock compensation expense		-			-		383			383
Warranty expense		-			110		-			110
Segment Assets		22,126			7,930		-			30,056
Expenditures for segment assets		259			245		-			504

	Reportable Segment Financial Information (thousands)
	Twelve months ended September 29, 2024
	Optex Systems Richardson			Applied Optics Center Dallas		Other (non-allocated costs and intersegment eliminations)			Consolidated Total
Revenues from external customers	$	18,171		$	15,824	$	-		$	33,995
Intersegment revenues		-			1,042		(1,042	)		-
Total Revenue		18,171			16,866		(1,042	)		33,995
Interest expense		-			-		47			47
Depreciation and Amortization		167			320		-			487
Income (loss) before taxes		1,626			3,620		(472	)		4,774
Other significant noncash items:
Allocated home office expense		(1,486	)		1,486		-			-
Stock compensation expense		-			-		425			425
Warranty expense		17			12		-			29
Segment Assets		17,038			8,480		-			25,518
Expenditures for segment assets		1,382			349		-			1,731