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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Sep. 28, 2013
Cash Flows From Operating Activities:      
Net earnings $ 21,710,000 $ 16,641,000 $ 11,735,000
Adjustments to reconcile net earnings to net cash provided by operating activities      
Depreciation and amortization 11,934,000 10,274,000 9,833,000
Amortization of capitalized financing costs 89,000 102,000 102,000
Stock-based compensation expense 2,298,000 2,661,000 2,161,000
Deferred income taxes 333,000 41,000 3,881,000
Asset impairment charges 543,000 0 0
Excess tax benefits from stock-based compensation (169,000) (575,000) (660,000)
Loss (gain) on sale and disposition of property, plant and equipment (2,652,000) (1,629,000) 348,000
Increase in cash surrender value of life insurance policies over premiums paid (39,000) (512,000) (555,000)
Gain from life insurance proceeds 0 0 (45,000)
Net changes in assets and liabilities (net of assets and liabilities acquired):      
Accounts receivable, net 4,266,000 (2,084,000) 1,028,000
Inventories 15,890,000 (16,814,000) 6,981,000
Accounts payable and accrued expenses (17,861,000) 21,333,000 1,645,000
Other changes (568,000) (206,000) 374,000
Total adjustments 14,064,000 12,591,000 25,093,000
Net cash provided by operating activities 35,774,000 29,232,000 36,828,000
Cash Flows From Investing Activities:      
Capital expenditures (7,153,000) (8,955,000) (5,030,000)
Acquisition of intangible asset (1,460,000) 0 (1,887,000)
Acquisition of business 480,000 (33,943,000) 0
Proceeds from sale of assets held for sale 3,537,000 0 0
Proceeds from fire loss insurance 1,713,000 2,732,000 0
Proceeds from sale of property, plant and equipment 132,000 1,000 107,000
Proceeds from surrender of life insurance policies 40,000 205,000 3,000
Increase in cash surrender value of life insurance policies (328,000) (415,000) (64,000)
Proceeds from life insurance claims 0 0 577,000
Net cash used for investing activities (3,039,000) (40,375,000) (6,294,000)
Cash Flows From Financing Activities:      
Proceeds from long-term debt 60,978,000 19,215,000 4,602,000
Principal payments on long-term debt (60,978,000) (19,215,000) (16,077,000)
Cash dividends paid (2,211,000) (2,193,000) (6,599,000)
Cash received from exercise of stock options 200,000 1,129,000 3,425,000
Excess tax benefits from stock-based compensation 169,000 575,000 660,000
Payment of employee tax withholdings related to net share transactions (478,000) (758,000) (705,000)
Financing costs (207,000) 0 0
Other 0 0 (410,000)
Net cash used for financing activities (2,527,000) (1,247,000) (15,104,000)
Net increase (decrease) in cash and cash equivalents 30,208,000 (12,390,000) 15,430,000
Cash and cash equivalents at beginning of period 3,050,000 15,440,000 10,000
Cash and cash equivalents at end of period 33,258,000 3,050,000 15,440,000
Supplemental Disclosures of Cash Flow Information:      
Interest 143,000 30,000 20,000
Income taxes, net 7,805,000 7,889,000 2,667,000
Non-cash investing and financing activities:      
Purchases of property, plant and equipment in accounts payable 570,000 680,000 432,000
Restricted stock units and stock options surrendered for withholding taxes payable $ (478,000) (758,000) $ (705,000)
Post-closing purchase price adjustment for business acquired $ 45,000