Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.25.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Oct. 01, 2023 $ 7 $ 21,285 $ (6,432) $ 14,860
Balance, shares at Oct. 01, 2023 6,763,070      
Vested restricted stock units issued net of tax withholding (243) (243)
Vested restricted stock units issued net of tax withholding, shares 110,164      
Stock Compensation Expense 360 360
Net Income 2,754 2,754
Balance at Jun. 30, 2024 $ 7 21,402 (3,678) 17,731
Balance, shares at Jun. 30, 2024 6,873,234      
Balance at Mar. 31, 2024 $ 7 21,391 (4,939) 16,459
Balance, shares at Mar. 31, 2024 6,844,362      
Vested restricted stock units issued net of tax withholding (79) (79)
Vested restricted stock units issued net of tax withholding, shares 28,872      
Stock Compensation Expense 90 90
Net Income 1,261 1,261
Balance at Jun. 30, 2024 $ 7 21,402 (3,678) 17,731
Balance, shares at Jun. 30, 2024 6,873,234      
Balance at Sep. 29, 2024 $ 7 21,465 (2,664) 18,808
Balance, shares at Sep. 29, 2024 6,873,938      
Vested restricted stock units issued net of tax withholding (43) (43)
Vested restricted stock units issued net of tax withholding, shares 16,181      
Stock Compensation Expense 247 247
Net Income 4,122 4,122
Restricted Shares Issued [1]
Restricted Shares Issued, shares [1] 22,800      
Balance at Jun. 29, 2025 $ 7 21,669 1,458 23,134
Balance, shares at Jun. 29, 2025 6,912,919      
Balance at Mar. 30, 2025 $ 7 21,629 (52) 21,584
Balance, shares at Mar. 30, 2025 6,896,738      
Vested restricted stock units issued net of tax withholding (43) (43)
Vested restricted stock units issued net of tax withholding, shares 16,181      
Stock Compensation Expense 83 83
Net Income 1,510 1,510
Balance at Jun. 29, 2025 $ 7 $ 21,669 $ 1,458 $ 23,134
Balance, shares at Jun. 29, 2025 6,912,919      
[1] Restricted share grant on November 5, 2024 to independent board members of 7,600 shares each, vesting on January 1, 2026.