Quarterly report pursuant to Section 13 or 15(d)

Stock Based Compensation (Tables)

Stock Based Compensation (Tables)

6 Months Ended

Apr. 02, 2023

Share-Based Payment Arrangement [Abstract]

Schedule of Aggregate Non-vested Restricted Stock and Restricted Stock Units Granted

The following table summarizes the status of Optex Systems Holdings’ aggregate non-vested restricted stock and restricted stock units, with the latter granted under the Company’s 2016 Restricted Stock Unit Plan:

	Restricted Stock Units			Weighted Average Grant Date Fair Value		Restricted Stock			Weighted Average Grant Date Fair Value
Outstanding at October 3, 2021		99,000		$	1.59		240,000		$	1.75
Granted		—			—		—			—
Vested		(33,000	)		1.73		(60,000	)		1.75
Forfeited		—			—		—			—
Outstanding at October 2, 2022		66,000		$	1.52		180,000		$	1.75
Granted		-			-		-			-
Vested		(66,000	)		1.52		(60,000	)		1.75
Forfeited		-			-		(40,000	)		1.75
Outstanding at April 2, 2023		-		$	-		80,000		$	1.75

Schedule of Unrecognized Compensation Costs

	Stock Compensation
	(thousands)
	Recognized Compensation Expense								Unrecognized Compensation Expense
	Three months ended				Six months ended				As of period ended
	April 2, 2023		April 3, 2022		April 2, 2023		April 3, 2022		April 2, 2023		October 2, 2022

Restricted Shares	$	17	$	26	$	44	$	53	$	123	$	236
Restricted Stock Units		-		9		9		39		-		9
Total Stock Compensation	$	17	$	35	$	53	$	92	$	123	$	245