Segment Reporting (Tables)

6 Months Ended

Apr. 02, 2023

	Reportable Segment Financial Information (thousands)
	As of and for the three months ended April 2, 2023
	Optex Systems Richardson			Applied Optics Center Dallas		Other (non-allocated costs and intersegment eliminations)			Consolidated Total

Revenues from external customers	$	3,053		$	3,317	$	-		$	6,370
Intersegment revenues		-			130		(130	)		-
Total revenue	$	3,053		$	3,447	$	(130	)	$	6,370

Interest expense	$	-		$	-	$	8		$	8

Depreciation and amortization	$	13		$	72	$	-		$	85

Income (loss) before taxes	$	(45	)	$	677	$	(25	)	$	607

Other significant noncash items:
Allocated home office expense	$	(312	)	$	312	$	-		$	-
Stock compensation expense	$	-		$	-	$	17		$	17
Warranty expense	$	-		$	53	$	-		$	53

Segment assets	$	11,283		$	8,567	$	-		$	19,850
Expenditures for segment assets	$	25		$	31	$	-		$	56

	Reportable Segment Financial Information (thousands)
	As of and for the three months ended April 3, 2022
	Optex Systems Richardson			Applied Optics Center Dallas		Other (non-allocated costs and intersegment eliminations)			Consolidated Total

Revenues from external customers	$	2,078		$	3,058	$	-		$	5,136
Intersegment revenues		-			255		(255	)		-
Total revenue	$	2,078		$	3,313	$	(255	)	$	5,136

Interest expense	$	-		$	-	$	-		$	-

Depreciation and amortization	$	10		$	65	$	-		$	75

Income (loss) before taxes	$	(243	)	$	87	$	(35	)	$	(191	)

Other significant noncash items:
Allocated home office expense	$	(298	)	$	298	$	-		$	-
Stock compensation expense	$	-		$	-	$	35		$	35
Warranty expense	$	-		$	33	$	-		$	33

Segment assets	$	14,457		$	6,777	$	-		$	21,234
Expenditures for segment assets	$	(19	)	$	47	$	-		$	28

	Reportable Segment Financial Information (thousands)
	As of and for the six months ended April 2, 2023
	Optex Systems Richardson			Applied Optics Center Dallas		Other (non-allocated costs and intersegment eliminations)			Consolidated Total

Revenues from external customers	$	4,672		$	5,738	$	-		$	10,410
Intersegment revenues		-			245		(245	)		-
Total revenue	$	4,672		$	5,983	$	(245	)	$	10,410

Interest expense	$	-		$	-	$	8		$	8

Depreciation and amortization	$	24		$	142	$	-		$	166

Income (loss) before taxes	$	(468	)	$	854	$	(61	)	$	325

Other significant noncash items:
Allocated home office expense	$	(592	)	$	592	$	-		$	-
Stock compensation expense	$	-		$	-	$	53		$	53
Warranty expense	$	-		$	113	$	-		$	113

Segment assets	$	11,283		$	8,567	$	-		$	19,850
Expenditures for segment assets	$	25		$	121	$	-		$	146

	Reportable Segment Financial Information (thousands)
	As of and for the six months ended April 3, 2022
	Optex Systems Richardson			Applied Optics Center Dallas		Other (non-allocated costs and intersegment eliminations)			Consolidated Total

Revenues from external customers	$	3,934		$	5,541	$	-		$	9,475
Intersegment revenues		-			435		(435	)		-
Total revenue	$	3,934		$	5,976	$	(435	)	$	9,475

Interest expense	$	-		$	-	$	-		$	-

Depreciation and amortization	$	20		$	127	$	-		$	147

Income (loss) before taxes	$	(460	)	$	376	$	(92	)	$	(176	)

Other significant noncash items:
Allocated home office expense	$	(534	)	$	534	$	-		$	-
Stock compensation expense	$	-		$	-	$	92		$	92
Warranty expense	$	-		$	79	$	-		$	79

Segment assets	$	14,457		$	6,777	$	-		$	21,234
Expenditures for segment assets	$	6		$	112	$	-		$	118