v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Apr. 05, 2026
Mar. 30, 2025
Cash flows from operating activities:    
Net earnings $ 6,626,000 $ 7,610,000
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Provision for depreciation 881,000 841,000
Intangibles amortization 413,000 379,000
Non-cash retirement plan expense 332,000 292,000
Gain on sale of property, plant and equipment (1,707,000) 0
Other 149,000 106,000
Changes in operating accounts:    
Accounts receivable, net 36,657,000 15,430,000
Inventories (5,889,000) (9,636,000)
Other assets and current assets (1,997,000) (3,641,000)
Accounts payable and accrued liabilities (7,693,000) (3,014,000)
Federal and state income taxes 3,575,000 4,093,000
Net cash provided by operating activities 31,347,000 12,460,000
Cash flows from investing activities:    
Marketable securities - maturities and sales 0 497,000
Proceeds from note receivable 0 403,000
Proceeds from sale of property, plant and equipment 4,510,000 0
Purchase of property, plant and equipment (1,950,000) (22,983,000)
Net cash provided by (used in) investing activities 2,560,000 (22,083,000)
Cash flows from financing activities:    
Proceeds from line of credit 19,542,000 2,839,000
Payments on line of credit (43,166,000) (2,839,000)
Dividends paid (7,164,000) (7,142,000)
Proceeds from sale of treasury stock 117,000 120,000
Net cash used in financing activities (30,671,000) (7,022,000)
Net increase (decrease) in cash and cash equivalents 3,236,000 (16,645,000)
Cash and cash equivalents at beginning of period 3,252,000 17,663,000
Cash and cash equivalents at end of period 6,488,000 1,018,000
Supplemental disclosures of cash flow information:    
Interest $ 44,000 $ 4,000