Annual report [Section 13 and 15(d), not S-K Item 405]

Consolidated Statements of Cash Flows

v3.25.3
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Sep. 28, 2025
Sep. 29, 2024
Cash Flows from Operating Activities:    
Net Income $ 5,147 $ 3,768
Adjustments to Reconcile Net Income to Net Cash provided by Operating Activities:    
Depreciation and Amortization 515 487
Asset Impairment 804
Stock Compensation Expense 383 425
Change in Deferred Tax Asset (252) (25)
Change in Accounts Receivable (810) (150)
Bad Debt Expense 4 10
Change in Inventory 541 (2,710)
Change in Contract Asset 77 118
Change in Prepaid Expenses (69) 2
Change in Leases (15) 3
Change in Accounts Payable and Accrued Expenses 725 359
Change in Federal Income Taxes Payable 13 (173)
Change in Accrued Warranty Costs 111 (23)
Change in Accrued Selling Expense (95) (100)
Change in Customer Advance Deposits (21) (226)
Change in Accrued Estimated Loss on Contracts (127) 16
Total Adjustments 1,784 (1,987)
Net Cash provided by Operating Activities 6,931 1,781
Cash Flows used in Investing Activities    
Purchases of Intangible Assets (10) (1,050)
Purchases of Property and Equipment (494) (681)
Net Cash used in Investing Activities (504) (1,731)
Cash Flows used in Financing Activities    
Cash Paid for Taxes Withheld On Net Settled Restricted Stock Unit Share Issue (47) (245)
Borrowings from Credit Facility 1,350
Payments to Credit Facility (1,000) (1,350)
Net Cash used in Financing Activities (1,047) (245)
Net Increase (Decrease) in Cash and Cash Equivalents 5,380 (195)
Cash and Cash Equivalents at Beginning of Year 1,009 1,204
Cash and Cash Equivalents at End of Year 6,389 1,009
Cash Transactions:    
Cash Paid for Taxes 1,443 1,204
Cash Received from Interest 35
Cash Paid for Interest $ 12 $ 47