XML 29 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Operations and Comprehensive Income (Unaudited) (USD $)
Share data in Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 30, 2013
Mar. 31, 2012
Mar. 30, 2013
Mar. 31, 2012
Net sales $ 82,873,000 $ 87,029,000 $ 168,760,000 $ 171,840,000
Cost of sales 71,822,000 81,535,000 149,116,000 161,687,000
Gross profit 11,051,000 5,494,000 19,644,000 10,153,000
Selling, general and administrative expense 5,245,000 4,906,000 10,087,000 9,498,000
Gain on early extinguishment of debt       (425,000)
Restructuring charges, net   203,000   802,000
Other income, net (85,000) (144,000) (85,000) (214,000)
Interest expense 53,000 119,000 125,000 372,000
Interest income (2,000) (2,000) (2,000) (2,000)
Earnings before income taxes 5,840,000 412,000 9,519,000 122,000
Income taxes 2,126,000 150,000 3,403,000 40,000
Net earnings 3,714,000 262,000 6,116,000 82,000
Net earnings per share:        
Basic (in Dollars per share) $ 0.21 $ 0.01 $ 0.34 $ 0
Diluted (in Dollars per share) $ 0.20 $ 0.01 $ 0.34 $ 0
Weighted average shares outstanding:        
Basic (in Shares) 17,846 17,649 17,785 17,630
Diluted (in Shares) 18,286 18,038 18,187 17,986
Cash dividends declared per share (in Dollars per share) $ 0.03 $ 0.03 $ 0.31 $ 0.06
Comprehensive income $ 3,714,000 $ 262,000 $ 6,116,000 $ 82,000