v3.26.1
CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 27, 2026
Jun. 28, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Income (loss) from continuing operations $ 2,484 $ (328)
Loss from discontinued operations (245) (209)
Net income (loss) 2,239 (537)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,632 2,783
Net gain on property, plant and equipment disposals 0 (45)
Stock-based compensation expense 88 162
Expense for expected credit losses 204 132
Loss on extinguishment of debt 0 66
Changes in operating assets and liabilities:    
Receivables (4,992) (5,698)
Receivables - tariff refunds (3,058) 0
Inventories (559) (529)
Prepaid and other current assets (1,312) (322)
Accounts payable and accrued expenses 3,410 11,948
Other operating assets and liabilities (313) 532
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES (1,416) 8,701
NET CASH USED IN OPERATING ACTIVITIES - DISCONTINUED OPERATIONS (108) (243)
CASH FLOWS FROM INVESTING ACTIVITIES    
Net proceeds from sales of property, plant and equipment 0 45
Purchase of property, plant and equipment (175) (155)
NET CASH USED IN INVESTING ACTIVITIES (175) (110)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net payments on previous revolving credit facility 0 (50,000)
Borrowings on current revolving credit facility 135,928 128,164
Payments on current revolving credit facility (132,955) (73,902)
Payments on notes payable - buildings and other term loans (1,026) (1,074)
Payments on notes payable - other (1,077) (1,023)
Payments on finance leases (83) (75)
Change in outstanding checks in excess of cash (15) (470)
Repurchases of Common Stock (14) (26)
Payments for debt issuance costs 0 (1,266)
NET CASH PROVIDED BY FINANCING ACTIVITIES 758 328
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (941) 8,676
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD 7,069 19
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD 6,128 8,695
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Cash and cash equivalents 2,095 4,386
Restricted cash 4,033 4,309
Total cash, cash equivalents and restricted cash 6,128 8,695
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 3,613 3,281
Income taxes paid, net of tax refunds 58 69
Right-of-use assets obtained in exchange for new operating lease liabilities 2,343 2,996
Equipment purchased under finance lease $ 79 $ 0