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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Sep. 27, 2014
OPERATING ACTIVITIES:      
Net income $ 4,247,331 $ 3,993,398 $ 2,590,767
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 854,940 865,003 864,356
Amortization 325,092 356,775 424,169
Provision for losses on accounts receivable (9,007) 38,776 128,925
Provision for deferred income taxes (182,934) 123,435 50,703
Loss (Gain) on sale and disposal of property and equipment 7,704 (13,591) (73)
Loss on disposal of other assets 3,863
Increase in cash value of life insurance (154,273) (49,528) (174,943)
Deferred compensation (86,545) (81,517) (76,783)
Stock compensation expense 9,041 26,637
Changes in operating assets and liabilities:      
Accounts receivable (247,145) (2,255,207) 1,692,566
Inventories 1,321,441 (1,703,567) (1,106,616)
Prepaid expenses and other assets (97,928) 199,486 164,708
Accounts payable and accrued and sundry liabilities (1,156,563) 2,779,176 (927,407)
Net cash provided by operating activities 4,825,976 4,261,680 3,657,009
INVESTING ACTIVITIES:      
Purchases of property and equipment (439,693) (654,865) (670,845)
Proceeds from sale of property and equipment 47,745 914
Payments for other assets (99,074) (82,280) (80,593)
Net cash used for investing activities (538,767) (689,400) (750,524)
FINANCING ACTIVITIES:      
Dividends paid (1,752,004) (4,780,572) (1,683,011)
Proceeds of long-term debt 2,900,000
Repayment of long-term debt (2,900,000)
Purchase and retirement of common stock (209,880) (4,437,251)
Proceeds from exercise of options for common stock 204,423 180,708 273,397
Net cash used for financing activities (1,757,461) (9,037,115) (1,409,614)
Effect of exchange rates on cash (829) (177,070) (55,461)
Increase (Decrease) in cash and cash equivalents 2,528,919 (5,641,905) 1,441,410
Cash and cash equivalents at beginning of year 1,224,026 6,865,931 5,424,521
Cash and cash equivalents at end of year $ 3,752,945 $ 1,224,026 $ 6,865,931