v3.25.3
Note 13 - Additional Financial Statement Information
9 Months Ended
Sep. 27, 2025
Notes to Financial Statements  
Supplemental Financial Statement Disclosures [Text Block]

Note 13 Additional Financial Statement Information

 

Other Income (Expense) Other

 

The caption “Other” on the consolidated condensed statements of operations consists of the following (in thousands):

 

  Fiscal Quarter Ended  

For the Nine Fiscal Months Ended

 
  

September 27, 2025

  

September 28, 2024

  

September 27, 2025

  

September 28, 2024

 

Foreign currency exchange loss

 $(101) $(2,912) $(2,836) $(36)

Interest income

  489   370   1,358   1,192 

Pension expense

  (15)  (8)  (37)  (28)

Other

  (214)  (96)  (266)  (213)
  $159  $(2,646) $(1,781) $915 

 

Foreign currency exchange gain or loss is due to volatility in the global currency markets. For the nine fiscal months ended September 27, 2025 the foreign currency exchange loss was largely due to the fluctuation of the Japanese yen, the Israeli Shekel and the British pound against the U.S. dollar. 

 

Other Accrued Expenses

 

Other accrued expenses consist of the following (in thousands):

 

  

September 27, 2025

  

December 31, 2024

 

Customer advance payments

 $8,893  $7,009 

Accrued restructuring

  114   235 

Goods received, not yet invoiced

  3,652   1,572 

Accrued taxes, other than income taxes

  1,466   1,994 

Accrued commissions

  3,530   3,895 

Accrued professional fees

  2,198   1,587 

Accrued technical warranty

  794   857 

Current accrued pensions and other post retirement costs

  596   596 

Other

  2,916   1,980 
  $24,159  $19,725