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Consolidated Condensed Balance Sheets (Unaudited) (USD $)
In Thousands
Oct. 01, 2011
Dec. 25, 2010
CURRENT ASSETS  
Cash and cash equivalents$ 121$ 244
Receivables (less allowance for doubtful accounts of $509 for 2011 and $466 for 2010)32,63828,550
Inventories66,29958,289
Deferred income taxes5,2725,527
Other current assets4,1231,416
TOTAL CURRENT ASSETS108,45394,026
PROPERTY, PLANT AND EQUIPMENT181,442178,019
Less accumulated depreciation and amortization(114,151)(107,773)
NET PROPERTY, PLANT AND EQUIPMENT67,29170,246
OTHER ASSETS13,74613,830
TOTAL ASSETS189,490178,102
CURRENT LIABILITIES  
Accounts payable14,43211,939
Accrued expenses18,61418,446
Current portion of long-term debt12,5897,145
TOTAL CURRENT LIABILITIES45,63537,530
LONG-TERM DEBT  
Senior indebtedness49,83140,321
Convertible subordinated debentures09,662
Mortgage note payable10,3255,430
Equipment notes payable1,7152,125
Capital lease obligations369532
TOTAL LONG-TERM DEBT62,24058,070
DEFERRED INCOME TAXES3,9994,759
OTHER LONG-TERM LIABILITIES13,04415,313
TOTAL LIABILITIES124,918115,672
COMMITMENTS AND CONTINGENCIES00
STOCKHOLDERS' EQUITY  
Common Stock ($3 par value per share): Authorized 80,000,000 shares, issued - 15,998,937 shares for 2011 and 15,922,480 shares for 201047,99747,767
Class B Common Stock ($3 par value per share): Authorized 16,000,000 shares, issued - 882,644 shares for 2011 and 867,761 shares for 20102,6482,604
Additional paid-in capital137,974137,235
Accumulated deficit(65,403)(66,750)
Accumulated other comprehensive income (loss)(122)(31)
Stockholders' Equity before Treasury Stock123,094120,825
Less Common Stock in treasury at cost - 3,975,098 shares for 2011 and 3,947,327 shares for 2010(58,522)(58,395)
TOTAL STOCKHOLDERS' EQUITY64,57262,430
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$ 189,490$ 178,102