Annual report pursuant to Section 13 and 15(d)

Consolidated Statement of Stockholders' Equity

v3.24.4
Consolidated Statement of Stockholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Oct. 02, 2022 $ 7 $ 21,096 $ (8,695) $ 12,408
Balance, Shares at Oct. 02, 2022 6,716,638      
Stock Compensation Expense 247 247
Vested restricted stock units issued net of tax withholding (58) (58)
Vested restricted stock units issued net of tax withholding, shares 46,432      
Restricted Shares Issued [1]
Restricted Shares Issued, shares 40,000      
Forfeited Unvested Shares [2]
Forfeited Unvested Shares, shares (40,000)      
Net income 2,263 2,263
Balance at Oct. 01, 2023 $ 7 21,285 (6,432) 14,860
Balance, Shares at Oct. 01, 2023 6,763,070      
Stock Compensation Expense 425 425
Vested restricted stock units issued net of tax withholding (245) (245)
Vested restricted stock units issued net of tax withholding, shares 110,868      
Net income 3,768 3,768
Balance at Sep. 29, 2024 $ 7 $ 21,465 $ (2,664) $ 18,808
Balance, Shares at Sep. 29, 2024 6,873,938      
[1] Restricted and unvested shares issued to board member on May 9, 2023. Shares vest on 50% January 1, 2024 and 50% January 1, 2025.
[2] Unvested common restricted shares which were forfeited and cancelled in February 2023.