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CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND RETAINED EARNINGS - USD ($)
shares in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Jun. 30, 2018
Jul. 01, 2017
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND RETAINED EARNINGS        
Net sales $ 43,300,000 $ 39,887,000 $ 80,173,000 $ 73,990,000
Costs and expenses:        
Cost of sales (exclusive of depreciation, depletion and amortization) 35,095,000 31,734,000 66,440,000 59,806,000
Depreciation, depletion and amortization 707,000 677,000 1,383,000 1,315,000
Selling and administrative 5,539,000 5,845,000 11,650,000 11,849,000
Net reduction to write off of deferred development (94,000)      
Charges related to cessation of mining an aggregates deposit     6,840,000  
Gain on disposition of property and equipment (889,000) (24,000) (889,000) (24,000)
Total costs and expenses 40,358,000 38,232,000 85,424,000 72,946,000
Operating (loss) income 2,942,000 1,655,000 (5,251,000) 1,044,000
Interest income 21,000 14,000 45,000 32,000
Interest expense (167,000) (108,000) (275,000) (174,000)
Other income (expense), net 22,000 (4,000) 41,000 16,000
(Loss) income before income taxes 2,818,000 1,557,000 (5,440,000) 918,000
Provision for income taxes (705,000) (529,000) 1,360,000 (312,000)
Net (loss) income 2,113,000 1,028,000 (4,080,000) 606,000
Retained earnings, beginning of period 60,794,000 64,747,000 66,987,000 65,169,000
Retained earnings, end of period $ 62,907,000 $ 65,775,000 $ 62,907,000 $ 65,775,000
Basic and diluted (loss) income per share (in dollar per share) $ 1.24 $ 0.61 $ (2.40) $ 0.36
Average shares outstanding (in shares) 1,698 1,682 1,697 1,678