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CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND RETAINED EARNINGS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Sep. 30, 2017
Oct. 01, 2016
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND RETAINED EARNINGS        
Net sales $ 38,627 $ 37,647 $ 112,617 $ 114,596
Costs and expenses:        
Cost of sales (exclusive of depreciation, depletion and amortization) 31,426 29,609 91,232 89,899
Depreciation, depletion and amortization 617 607 1,932 1,897
Selling and administrative 5,361 5,527 17,210 17,406
Charges related to cessation of mining an aggregates deposit   632   632
Gain on disposition of property and equipment (95) (89) (119) (281)
Total costs and expenses 37,309 36,286 110,255 109,553
Operating income 1,318 1,361 2,362 5,043
Interest income 18 285 50 293
Interest expense (98) (83) (272) (299)
Other income, net 28 16 44 41
Income before income taxes 1,266 1,579 2,184 5,078
Provision for income taxes 431 537 743 1,727
Net income 835 1,042 1,441 3,351
Retained earnings, beginning of period 65,775 63,792 65,169 61,483
Retained earnings, end of period $ 66,610 $ 64,834 $ 66,610 $ 64,834
Basic and diluted income per share $ 0.50 $ 0.62 $ 0.86 $ 2.01
Average shares outstanding (in shares) 1,682 1,672 1,679 1,669