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CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND RETAINED EARNINGS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Oct. 01, 2016
Oct. 03, 2015
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND RETAINED EARNINGS        
Net sales $ 37,647 $ 36,165 $ 114,596 $ 101,715
Costs and expenses:        
Cost of sales (exclusive of depreciation, depletion and amortization) 29,609 29,257 89,899 82,620
Depreciation, depletion and amortization 607 640 1,897 1,937
Selling and administrative 5,527 5,464 17,406 16,001
Charges related to cessation of mining an aggregate deposit 632   632  
Gain on disposition of property and equipment (89) (161) (281) (220)
Total costs and expenses 36,286 35,200 109,553 100,338
Operating income 1,361 965 5,043 1,377
Interest income 285 9 310 28
Interest expense (83) (111) (316) (327)
Other income, net 16 43 41 70
Income before income taxes 1,579 906 5,078 1,148
Provision for income taxes 537 344 1,727 436
Net income 1,042 562 3,351 712
Retained earnings, beginning of period 63,792 60,220 61,483 60,070
Retained earnings, end of period $ 64,834 $ 60,782 $ 64,834 $ 60,782
Basic and diluted income per share $ 0.62 $ 0.34 $ 2.01 $ 0.43
Average shares outstanding (in shares) 1,672 1,662 1,669 1,661