Segment Reporting (Tables)

9 Months Ended

Jul. 02, 2023

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

Revenues from external customers	$	3,069		$	4,103	$	-		$	7,172
Intersegment revenues		-			265		(265	)		-
Total revenue	$	3,069		$	4,368	$	(265	)	$	7,172

Interest expense	$	-		$	-	$	22		$	22

Depreciation and amortization	$	14		$	72	$	-		$	86

Income (loss) before taxes	$	(60	)	$	893	$	(103	)	$	730

Other significant noncash items:
Allocated home office expense	$	(386	)	$	386	$	-		$	-
Stock compensation expense	$	-		$	-	$	81		$	81
Warranty expense	$	-		$	57	$	-		$	57

Segment assets	$	11,671		$	9,293	$	-		$	20,964
Expenditures for segment assets	$	-		$	222	$	-		$	222

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

Revenues from external customers	$	2,653		$	3,517	$	-		$	6,170
Intersegment revenues		-			258		(258	)		-
Total revenue	$	2,653		$	3,775	$	(258	)	$	6,170

Interest expense	$	-		$	-	$	-		$	-

Depreciation and amortization	$	8		$	66	$	-		$	74

Income (loss) before taxes	$	185		$	361	$	(36	)	$	510

Other significant noncash items:
Allocated home office expense	$	(268	)	$	268	$	-		$	-
Stock compensation expense	$	-		$	-	$	36		$	36
Warranty expense	$	-			42		-			42
				$		$	-		$
Segment assets	$	14,676		$	6,637	$	-		$	21,313
Expenditures for segment assets	$	49		$	69	$	-		$	118

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

Revenues from external customers	$	7,742		$	9,840	$	-		$	17,582
Intersegment revenues		-			511		(511	)		-
Total revenue	$	7,742		$	10,351	$	(511	)	$	17,582

Interest expense	$	-		$	-	$	31		$	31

Depreciation and amortization	$	38		$	214	$	-		$	252

Income (loss) before taxes	$	(527	)	$	1,747	$	(165	)	$	1,055

Other significant noncash items:
Allocated home office expense	$	(978	)	$	978	$	-		$	-
Stock compensation expense	$	-		$	-	$	134		$	134
Warranty expense	$	-		$	171	$	-		$	171

Segment assets	$	11,671		$	9,293	$	-		$	20,964
Expenditures for segment assets	$	25		$	343	$	-		$	368

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

Revenues from external customers	$	6,588		$	9,057	$	-		$	15,645
Intersegment revenues		-			693		(693	)		-
Total revenue	$	6,588		$	9,750	$	(693	)	$	15,645

Interest expense	$	-		$	-	$	-		$	-

Depreciation and amortization	$	28		$	193	$	-		$	221

Income (loss) before taxes	$	(276	)	$	737	$	(127	)	$	334

Other significant noncash items:
Allocated home office expense	$	(802	)	$	802	$	-		$	-
Stock compensation expense	$	-		$	-	$	127		$	127
Warranty expense	$	-			122		-			122
				$		$			$
Segment assets	$	14,676		$	6,637	$	-		$	21,313
Expenditures for segment assets	$	55		$	181	$	-		$	236