- Filed
- May 16, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · May 16, 2023 | 1.86M sh |
| Shares Diluted | Q2 2023 · Apr 1, 2023 | 1.86M sh |
| Shares Diluted | Q2 2023 · Apr 2, 2022 | 1.86M sh |
| Long Term Debt | Q2 2023 · Apr 1, 2023 | $22.5M |
| Long Term Debt | Q2 2023 · Oct 1, 2022 | $23.09M |
| Stockholders Equity | Q2 2023 · Apr 1, 2023 | $58.19M |
| Stockholders Equity | Q2 2023 · Oct 1, 2022 | $55.67M |
| Current Liabilities | Q2 2023 · Apr 1, 2023 | $21.89M |
| Current Liabilities | Q2 2023 · Oct 1, 2022 | $22.18M |
| Total Liabilities | Q2 2023 · Apr 1, 2023 | $72.09M |
| Total Liabilities | Q2 2023 · Oct 1, 2022 | $74.15M |
| Current Assets | Q2 2023 · Apr 1, 2023 | $47.92M |
| Current Assets | Q2 2023 · Oct 1, 2022 | $50.89M |
| Total Assets | Q2 2023 · Apr 1, 2023 | $146.87M |
| Total Assets | Q2 2023 · Oct 1, 2022 | $147.49M |
| Eps Diluted | Q2 2023 · Apr 1, 2023 | $0.34 |
| Eps Diluted | Q2 2023 · Apr 2, 2022 | $0.84 |
| Eps Basic | Q2 2023 · Apr 1, 2023 | $1.02 |
| Eps Basic | Q2 2023 · Apr 2, 2022 | $0.89 |
| Eps Basic | Q2 2023 · Apr 2, 2022 | $1.73 |
| Sga Expense | Q2 2023 · Apr 1, 2023 | $7.62M |
| Sga Expense | Q2 2023 · Apr 2, 2022 | $7.49M |
| Sga Expense | Q2 2023 · Apr 2, 2022 | $13.52M |
| Net Income | Q2 2023 · Apr 1, 2023 | $1.9M |
| Net Income | Q2 2023 · Apr 2, 2022 | $1.66M |
| Net Income | Q2 2023 · Apr 2, 2022 | $3.22M |
| Operating Income | Q2 2023 · Apr 1, 2023 | $2.71M |
| Operating Income | Q2 2023 · Apr 2, 2022 | $1.85M |
| Operating Income | Q2 2023 · Apr 2, 2022 | $2.62M |
| Revenue | Q2 2023 · Apr 1, 2023 | $43.8M |
| Revenue | Q2 2023 · Apr 2, 2022 | $40.33M |
| Revenue | Q2 2023 · Apr 2, 2022 | $77.73M |
| Operating Cash Flow | Q2 2023 · Apr 2, 2022 | $7.19M |