v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
May 03, 2026
May 04, 2025
Operating Activities:    
Net income / (loss) $ 1,061 $ (3,052)
Less: Loss from discontinued operations, net of taxes 0 (2,438)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,816 1,766
Deferred income tax expense / (benefit) 179 (1,052)
Noncash restricted stock and performance awards 155 357
Provision for / (benefit from) doubtful accounts and sales allowances 476 (247)
Gain on life insurance policies (770) (679)
(Gain) / loss on disposal of assets (2) 15
Changes in assets and liabilities:    
Trade accounts receivable 6,377 12,844
Inventories 3,651 5,312
Income tax recoverable 30 521
Prepaid expenses and other assets (430) (1,127)
Trade accounts payable 1,061 1,375
Accrued salaries, wages, and benefits 936 155
Accrued income taxes 116 242
Customer deposits (140) 731
Operating lease assets and liabilities 14 77
Other accrued expenses 114 (270)
Deferred compensation (235) (190)
Net cash provided by operating activities 14,409 19,216
Investing Activities:    
Purchases of property and equipment (403) (727)
Premiums paid on life insurance policies (116) (116)
Proceeds received on life insurance policies 540 0
Net cash provided by / (used in) investing activities 21 (843)
Financing Activities:    
Proceeds from revolving credit facility 3,156 534
Payments for long-term loans (6,730) 0
Cash dividends paid (1,254) (2,497)
Purchase and retirement of common stock (96) 0
Debt issuance cost 0 (17)
Net cash used in financing activities (4,924) (1,980)
Discontinued Operations    
Cash used in operating activities 0 (4,553)
Cash used in investing activities 0 (124)
Cash used in discontinued operations 0 (4,677)
Net increase in cash and cash equivalents 9,506 11,716
Cash and cash equivalents - beginning of year 1,112 6,295
Cash and cash equivalents - end of quarter 10,618 18,011
Supplemental schedule of cash flow information:    
Interest paid, net 6 466
Income taxes paid / (refund), net 0 (475)
Supplemental schedule of noncash investing activities:    
Increase / (Decrease) in lease liabilities arising from obtaining right-of-use assets 0 10
Increase in property and equipment through accrued purchases $ 50 $ 30