Segment Reporting (Tables)

12 Months Ended

Oct. 01, 2023

	Reportable Segment Financial Information (thousands)
	Twelve months ended October 1, 2023
	Optex Systems Richardson			Applied Optics Center Dallas		Other (non-allocated costs and intersegment eliminations)			Consolidated Total

Revenues from external customers	$	12,120		$	13,539	$	-		$	25,659
Intersegment revenues		-			893		(893	)		-
Total Revenue	$	12,120		$	14,432	$	(893	)	$	25,659

Interest expense	$	-		$	-	$	55		$	55

Depreciation and Amortization	$	39		$	306	$	-		$	345

Income (loss) before taxes	$	608		$	2,426	$	(302	)	$	2,732

Other significant noncash items:
Allocated home office expense	$	(1,338	)	$	1,338	$	-		$	-
Stock compensation expense	$	-		$	-	$	247		$	247
Warranty expense	$	-		$	39	$	-		$	39

Segment Assets	$	14,043		$	8,176	$	-		$	22,219
Expenditures for segment assets	$	33		$	343	$	-		$	376

	Reportable Segment Financial Information (thousands)
	Twelve months ended October 2, 2022
	Optex Systems Richardson			Applied Optics Center Dallas		Other (non-allocated costs and intersegment eliminations)			Consolidated Total

Revenues from external customers	$	9,533		$	12,850	$	-		$	22,383
Intersegment revenues		-			879		(879	)		-
Total Revenue	$	9,533		$	13,729	$	(879	)	$	22,383

Interest expense	$	-		$	-	$	-		$	-

Depreciation and Amortization	$	38		$	269	$	-		$	307

Income (loss) before taxes	$	(380	)	$	2,189	$	(162	)	$	1,647

Other significant noncash items:
Allocated home office expense	$	(1,141	)	$	1,141	$	-		$	-
Stock compensation expense	$	-		$	-	$	162		$	162
Warranty expense	$	-		$	95	$	-		$	95

Segment Assets	$	11,286		$	7,251	$	-		$	18,537
Expenditures for segment assets	$	64		$	193	$	-		$	257