v3.26.1
Note D - Business Segments (Tables)
6 Months Ended
Jul. 05, 2026
Notes Tables  
Segment Reporting [Table Text Block]
  

(in thousands)

 
  

Housewares / Small Appliances

  

Defense

  

Safety

  

Total

 

Three months ended July 5, 2026

                

External net sales

 $19,083  $126,957  $556  $146,596 

Cost of sales

  14,375   102,016   1,658   118,049 

Gross profit (loss)

  4,708   24,941   (1,102)  28,547 

Selling and general expenses (1)

  2,024   4,445   1,013   7,482 

Depreciation and amortization

  533   1,071   47   1,651 

Operating profit (loss)

  2,151   19,425   (2,162)  19,414 

Total assets

  99,417   392,799   6,393   498,609 

Capital expenditures

  97   3,394   8   3,499 
                 

Three months ended June 29, 2025

                

External net sales

 $20,346  $99,813  $290  $120,449 

Cost of sales

  19,866   80,613   1,424   101,903 

Gross profit (loss)

  480   19,200   (1,134)  18,546 

Selling and general expenses (1)

  3,706   3,684   1,120   8,510 

Depreciation and amortization

  235   961   43   1,239 

Operating profit (loss)

  (6,162)  14,555   (2,297)  6,096 

Total assets

  102,964   361,978   6,916   471,858 

Capital expenditures

  1,507   923   138   2,568 
  

(in thousands)

 
  

Housewares / Small Appliances

  

Defense

  

Safety

  

Total

 

Six Months Ended July 5, 2026

                

External net sales

 $37,581  $226,529  $1,135  $265,245 

Cost of sales

  35,236   180,798   3,186   219,220 

Gross profit (loss)

  2,345   45,731   (2,051)  46,025 

Selling and general expenses (1)

  3,592   9,981   2,026   15,599 

Depreciation and amortization

  839   2,048   93   2,980 

Operating profit (loss)

  (2,086)  33,702   (4,170)  27,446 

Total assets

  99,417   392,799   6,393   498,609 

Capital expenditures

  1,506   3,928   15   5,449 
                 

Six Months Ended June 29, 2025

                

External net sales

 $42,272  $180,751  $1,065  $224,088 

Cost of sales

  40,332   143,921   3,178   187,431 

Gross profit (loss)

  1,940   36,830   (2,113)  36,657 

Selling and general expenses (1)

  6,872   7,174   2,284   16,330 

Depreciation and amortization

  465   1,912   83   2,460 

Operating profit (loss)

  (8,098)  27,744   (4,480)  15,166 

Total assets

  102,964   361,978   6,916   471,858 

Capital expenditures

  23,782   1,631   36   25,449 
                 

(1) Excludes depreciation and amortization