Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Cash Flows (Unaudited)

v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Mar. 29, 2026
Mar. 30, 2025
Cash Flows from Operating Activities:    
Net Income $ 1,583 $ 2,612
Adjustments to Reconcile Net Income to Net Cash (used in) provided by Operating Activities:    
Depreciation and Amortization 187 255
Stock Compensation Expense 472 164
Deferred Tax Expense 101 196
Accounts Receivable (1,088) (475)
Inventory (1,314) 941
Contract Asset 27 36
Prepaid Expenses (293) (190)
Leases (15) (4)
Accounts Payable and Accrued Expenses (679) 602
Federal Income Taxes Payable (87) (74)
Accrued Warranty Costs (137) 54
Accrued Selling Expense (8) (12)
Customer Advance Deposits (7) (87)
Contract Loss Reserves (76) (33)
Total Adjustments (2,917) 1,373
Net Cash (used in) provided by Operating Activities (1,334) 3,985
Cash Flows used in Investing Activities    
Purchase of Intangible Assets (10)
Purchases of Property and Equipment (849) (453)
Net Cash used in Investing Activities (849) (463)
Cash Flows used in Financing Activities    
    Cash Paid for Taxes Withheld on Net Settled Restricted Shares (42)
Payments to Credit Facility (1,000)
Net Cash used in Financing Activities (42) (1,000)
Net (Decrease) Increase in Cash and Cash Equivalents (2,225) 2,522
Cash and Cash Equivalents at Beginning of Period 6,389 1,009
Cash and Cash Equivalents at End of Period 4,164 3,531
Cash Transactions    
Cash Paid for Taxes 451 608
Cash Received for Interest 83
Cash Paid for Interest 12
Non Cash Transactions    
Right-of-Use Asset 77
Operating Lease Liabilities $ (77)