Note F - Cash, Cash Equivalents And Marketable Securities (Tables)

9 Months Ended

Sep. 29, 2024

Notes Tables

Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]

	(In Thousands)
	MARKETABLE SECURITIES
	Amortized Cost		Fair Value		Gross Unrealized Gains		Gross Unrealized Losses
September 29, 2024
Certificates of Deposit	$	9,942		10,011	$	69	$	-
Variable Rate Demand Notes		4,292		4,292		-		-
Other Fixed Rate Securities		2,569		2,585		15		-
Total Marketable Securities	$	16,803	$	16,888	$	84	$	-
December 31, 2023
Certificates of Deposit		21,305		21,331		58		31
Variable Rate Demand Notes		5,123		5,123		-		-
Total Marketable Securities	$	26,428	$	26,454	$	58	$	31