| In millions, except per share items | Oct-02-22 | Oct-03-21 | Sep-27-20 | Sep-29-19 | Sep-30-18 | Oct-01-17 | Oct-02-16 | Sep-27-15 |
| | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Revenues: |
| Optex Systems (OPX) - Richardson, Texas | 9.5 | 11.8 | 17.2 | 16.2 | 12.7 | 11.3 | 11.1 | 8.2 |
| Applied Optics Center (AOC) - Dallas | 13.7 | 7.5 | 10.3 | 10.0 | 9.7 | 9.0 | 8.1 | 5.4 |
| Total revenues | 22.4 | 18.2 | 0.0 | 24.5 | 20.9 | 18.5 | 17.3 | 13.0 |
| Revenue growth [+] | 22.8% | 607300.0% | -100.0% | 17.6% | 12.4% | 7.3% | 32.9% | 27.4% |
| Optex Systems (OPX) - Richardson, Texas | -19.4% | -31.4% | 6.3% | 27.3% | 13.2% | 1.8% | 35.2% | |
| Applied Optics Center (AOC) - Dallas | 84.3% | -28.0% | 3.2% | 3.7% | 7.6% | 10.7% | 51.6% | |
| Cost of goods sold | 17.5 | 15.7 | 19.8 | 18.3 | 16.3 | 15.1 | 14.2 | 11.6 |
| Gross profit | 4.9 | 2.5 | -19.8 | 6.3 | 4.5 | 3.4 | 3.1 | 1.4 |
| Gross margin | 21.9% | 13.8% | -659966.7% | 25.5% | 21.7% | 18.4% | 17.7% | 10.7% |
| Selling, general and administrative [+] | 3.3 | 3.0 | 3.2 | 3.1 | 3.0 | 3.2 | 4.0 | 2.8 |
| General and administrative | 3.3 | 3.0 | 3.2 | 3.1 | 3.0 | 3.2 | 4.0 | 2.8 |
| Other operating expenses | | | -25.9 | | | | | |
| EBITDA [+] | 2.0 | -0.2 | 3.1 | 3.5 | 1.8 | 0.5 | -0.6 | -1.1 |
| EBITDA growth | -945.9% | -107.4% | -11.5% | 95.1% | 235.1% | -195.6% | -48.8% | 23.3% |
| EBITDA margin | 8.7% | -1.3% | 104366.7% | 14.4% | 8.7% | 2.9% | -3.3% | -8.5% |
| Depreciation | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 |
| EBITA | 1.6 | -0.5 | 2.9 | 3.2 | 1.5 | 0.2 | -0.9 | -1.1 |
| EBITA margin | 7.4% | -2.7% | 96100.0% | 13.0% | 7.1% | 1.1% | -5.3% | -8.4% |
| Amortization of intangibles | | | | | | | | 0.3 |
| EBIT [+] | 1.6 | -0.5 | 2.9 | 3.2 | 1.5 | 0.2 | -0.9 | -1.4 |
| EBIT growth | -433.4% | -117.1% | -9.8% | 115.1% | 628.4% | -122.4% | -36.7% | 47.4% |
| EBIT margin | 7.4% | -2.7% | 96100.0% | 13.0% | 7.1% | 1.1% | -5.3% | -11.1% |
| Interest expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Interest expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Other income (expense), net [+] | | 2.5 | -0.5 | 1.3 | 0.1 | -0.5 | 0.7 | 2.1 |
| Gain (loss) on derivative instruments | | 2.5 | -0.5 | 1.3 | 0.1 | -0.5 | 0.7 | |
| Unrealized gain/loss on derivatives | | 0.3 | -0.5 | -1.3 | | | | |
| Pre-tax income | 1.6 | 2.0 | 2.4 | 4.5 | 1.6 | -0.3 | -0.2 | 0.5 |
| Income taxes | 0.4 | -0.1 | 0.5 | -1.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Tax rate | 22.1% | | 22.5% | | 10.7% | 0.0% | 0.0% | 0.0% |
| Net income | 1.3 | 1.5 | 1.2 | 3.8 | 0.9 | -0.5 | -1.4 | -6.0 |
| Net margin | 5.7% | 8.1% | 40900.0% | 15.5% | 4.5% | -2.7% | -8.2% | -45.8% |
| |
| Basic EPS [+] | $0.16 | $0.18 | $0.14 | $0.45 | $0.11 | ($0.06) | ($0.91) | ($19.06) |
| Growth | -11.6% | 23.1% | -68.0% | 312.0% | -272.4% | -93.0% | -95.2% | 181.8% |
| Diluted EPS [+] | $0.16 | $0.18 | $0.14 | $0.45 | $0.11 | ($0.06) | ($0.91) | ($19.06) |
| Growth | -11.7% | 23.7% | -68.1% | 323.2% | -265.8% | -93.0% | -95.2% | 181.8% |
| |
| Dividends per share [+] | | | | | $0.09 | $0.03 | | |
| Growth | | | | -100.0% | 183.9% | | | |
| |
| Shares outstanding (basic) [+] | 8.1 | 8.2 | 8.5 | 8.4 | 8.5 | 8.0 | 1.5 | 0.3 |
| Growth | -1.4% | -2.6% | 0.9% | -0.8% | 5.8% | 416.9% | 395.4% | 2.4% |
| Shares outstanding (diluted) [+] | 8.2 | 8.3 | 8.6 | 8.5 | 8.8 | 8.0 | 1.5 | 0.3 |
| Growth | -1.3% | -3.1% | 1.1% | -3.4% | 10.0% | 416.9% | 395.4% | 2.4% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |