XML 11 R2.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Dec. 29, 2023
Dec. 30, 2022
Net sales $ 138,644 $ 178,337
Cost of sales 85,790 115,558
Gross profit 52,854 62,779
Operating expenses:    
Marketing and selling 30,342 33,498
Administrative management, finance and information systems 14,401 16,284
Research and development 8,065 7,525
Total operating expenses 52,808 57,307
Operating profit 46 5,472
Interest income (1,198) (827)
Interest expense 38 37
Other income, net (4,693) (1,904)
Profit before income taxes 5,899 8,166
Income tax expense 1,944 2,287
Net income $ 3,955 $ 5,879
Weighted average common shares - Basic:    
Participating securities (in shares) 24 21
Weighted average common shares - Dilutive (in shares) 10,220 10,168
Class A    
Weighted average common shares - Basic:    
Weighted average common shares - Basic (in shares) 8,988 8,939
Net income per common share - Basic:    
Net income per common share - Basic (in USD per share) $ 0.39 $ 0.58
Net income per common share - Diluted:    
Net income per common share - Diluted (in USD per share) $ 0.38 $ 0.57
Class B    
Weighted average common shares - Basic:    
Weighted average common shares - Basic (in shares) 1,208 1,208
Net income per common share - Basic:    
Net income per common share - Basic (in USD per share) $ 0.35 $ 0.53
Net income per common share - Diluted:    
Net income per common share - Diluted (in USD per share) $ 0.38 $ 0.57