XML 16 R4.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 29, 2025
Mar. 30, 2024
Income Statement [Abstract]    
NET SALES $ 62,990 $ 65,254
Cost of sales 46,088 49,445
GROSS PROFIT 16,902 15,809
Selling and administrative expenses 16,874 16,372
Other operating (income) expense, net (98) 52
Facility consolidation and severance expenses, net 115 242
OPERATING INCOME (LOSS) 11 (857)
Interest expense 1,493 1,532
Other expense, net 88 5
LOSS FROM CONTINUING OPERATIONS BEFORE TAXES (1,570) (2,394)
Income tax provision 12 16
LOSS FROM CONTINUING OPERATIONS (1,582) (2,410)
Loss from discontinued operations, net of tax (115) (84)
NET LOSS $ (1,697) $ (2,494)
BASIC EARNINGS (LOSS) PER SHARE:    
Continuing operations (in dollars per share) $ (0.11) $ (0.16)
Discontinued operations (in dollars per share) (0.01) (0.01)
Net loss (in dollar per share) $ (0.12) $ (0.17)
Basic weighted average shares outstanding (in shares) 14,366 14,850
DILUTED EARNINGS (LOSS) PER SHARE:    
Continuing operations (in dollars per share) $ (0.11) $ (0.16)
Discontinued operations (in dollars per share) (0.01) (0.01)
Net loss (in dollars per share) $ (0.12) $ (0.17)
Diluted shares outstanding (in shares) 14,366 14,850
DIVIDENDS PER SHARE:    
Common stock (in dollars per share) $ 0 $ 0
Class B common stock (in dollars per share) $ 0 $ 0