XML 16 R4.htm IDEA: XBRL DOCUMENT v3.25.2
CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 28, 2025
Jun. 29, 2024
Jun. 28, 2025
Jun. 29, 2024
Income Statement [Abstract]        
NET SALES $ 68,573 $ 70,507 $ 131,563 $ 135,761
Cost of sales 48,557 50,694 94,645 100,139
GROSS PROFIT 20,016 19,813 36,918 35,622
Selling and administrative expenses 16,778 17,376 33,652 33,748
Other operating income, net (68) (105) (166) (52)
Facility consolidation and severance expenses, net 117 247 232 489
OPERATING INCOME 3,189 2,295 3,200 1,437
Interest expense 1,872 1,620 3,365 3,152
Other (income) expense, net (4) 4 84 8
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES 1,321 671 (249) (1,723)
Income tax provision 67 4 79 20
INCOME (LOSS) FROM CONTINUING OPERATIONS 1,254 667 (328) (1,743)
Loss from discontinued operations, net of tax (94) (64) (209) (148)
NET INCOME (LOSS) $ 1,160 $ 603 $ (537) $ (1,891)
BASIC EARNINGS (LOSS) PER SHARE:        
Continuing operations (in dollars per share) $ 0.08 $ 0.04 $ (0.02) $ (0.12)
Discontinued operations (in dollars per share) (0.01) 0.00 (0.01) (0.01)
Net income (loss) (in dollar per share) $ 0.07 $ 0.04 $ (0.03) $ (0.13)
Basic weighted average shares outstanding (in shares) 14,496 14,894 14,431 14,872
DILUTED EARNINGS (LOSS) PER SHARE:        
Continuing operations (in dollars per share) $ 0.08 $ 0.04 $ (0.02) $ (0.12)
Discontinued operations (in dollars per share) (0.01) 0.00 (0.01) (0.01)
Net income (loss) (in dollars per share) $ 0.07 $ 0.04 $ (0.03) $ (0.13)
Diluted shares outstanding (in shares) 14,589 14,987 14,431 14,872
DIVIDENDS PER SHARE:        
Common stock (in dollars per share) $ 0 $ 0 $ 0 $ 0
Class B common stock (in dollars per share) $ 0 $ 0 $ 0 $ 0