v3.26.1
Condensed Consolidated Statement of Shareholders' Equity Statement - USD ($)
$ in Thousands
Total
Common shares
Additional paid-in capital
Common shares subscribed, unissued
Retained earnings
Accumulated other comprehensive income (loss), net of tax
Common shares held in treasury
Common shares subscription receivable
Equity, beginning balance at Dec. 31, 2024 $ 173,589 $ 38,857 $ 225,846 $ 21,100 $ 375,525 $ (6,773) $ (468,132) $ (12,834)
Net income 29,512       29,512      
Change in 401KSOP and ESOP related shares (7,407) 77 3,659   (11,143)      
Shares sold to employees 22,172   11,599       10,573  
Options exercised 8,906   (90)       8,996  
Subscription shares 834   189 (586)     267 964
Stock-based compensation $ (4,027)   (4,027)          
Dividends, per share $ 0.050              
Dividends $ (2,065)       (2,065)      
Other Comprehensive Income (Loss) 1,268         1,268    
Shares purchased 50,017           (50,017)  
Equity, ending balance at Jun. 28, 2025 172,765 38,934 237,176 20,514 391,829 (5,505) (498,313) (11,870)
Equity, beginning balance at Mar. 29, 2025 162,311 38,788 221,872 20,810 371,223 (6,545) (471,443) (12,394)
Net income 32,770       32,770      
Change in 401KSOP and ESOP related shares (4,110) 146 6,887   (11,143)      
Shares sold to employees 18,726   9,649       9,077  
Options exercised 6,069   1,009       5,060  
Subscription shares 486   104 (296)     154 524
Stock-based compensation $ (2,345)   (2,345)          
Dividends, per share $ 0.025              
Dividends $ (1,021)       (1,021)      
Other Comprehensive Income (Loss) 1,040         1,040    
Shares purchased 41,161           (41,161)  
Equity, ending balance at Jun. 28, 2025 172,765 38,934 237,176 20,514 391,829 (5,505) (498,313) (11,870)
Equity, beginning balance at Dec. 31, 2025 143,052 39,045 257,130 19,145 377,145 (5,611) (533,924) (9,878)
Net income 14,047       14,047      
Change in 401KSOP and ESOP related shares (37) 174 9,397   (9,608)      
Shares sold to employees 20,167   10,761       9,406  
Options exercised 4,561   (2,016)       6,577  
Subscription shares 711   153 (360)     292 626
Stock-based compensation $ (233)   (233)          
Dividends, per share $ 0.060              
Dividends $ (2,389)       (2,389)      
Other Comprehensive Income (Loss) (1,127)         (1,127)    
Shares purchased 56,893           (56,893)  
Equity, ending balance at Jul. 04, 2026 121,859 39,219 275,192 18,785 379,195 (6,738) (574,542) (9,252)
Equity, beginning balance at Apr. 04, 2026 122,876 39,058 257,909 19,089 365,248 (6,139) (542,700) (9,589)
Net income 24,732       24,732      
Change in 401KSOP and ESOP related shares (774) 161 8,673   (9,608)      
Shares sold to employees 16,108   8,517       7,591  
Options exercised 4,386   478       3,908  
Subscription shares 407   127 (304)     247 337
Stock-based compensation $ (512)   (512)          
Dividends, per share $ 0.030              
Dividends $ (1,177)       (1,177)      
Other Comprehensive Income (Loss) (599)         (599)    
Shares purchased 43,588           (43,588)  
Equity, ending balance at Jul. 04, 2026 $ 121,859 $ 39,219 $ 275,192 $ 18,785 $ 379,195 $ (6,738) $ (574,542) $ (9,252)