Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jul. 05, 2026 |
Jun. 29, 2025 |
Jul. 05, 2026 |
Jun. 29, 2025 |
|
| Net sales | $ 146,596 | $ 120,449 | $ 265,245 | $ 224,088 |
| Cost of sales | 118,049 | 101,903 | 219,220 | 187,431 |
| Gross profit | 28,547 | 18,546 | 46,025 | 36,657 |
| Selling and general expenses | 8,672 | 9,370 | 19,412 | 18,032 |
| (Gain) on sale of property, plant and equipment | (1,707) | 0 | ||
| Impairment of vendor deposit | 2,701 | 0 | 2,701 | |
| Intangibles amortization | 461 | 379 | 874 | 758 |
| Operating profit | 19,414 | 6,096 | 27,446 | 15,166 |
| Other income | 801 | 517 | 1,382 | 1,255 |
| Earnings before provision for income taxes | 20,215 | 6,613 | 28,828 | 16,421 |
| Provision for income taxes | 4,353 | 1,461 | 6,340 | 3,659 |
| Net earnings | $ 15,862 | $ 5,152 | $ 22,488 | $ 12,762 |
| Weighted average shares outstanding: | ||||
| Basic and diluted (in shares) | 7,167 | 7,147 | 7,164 | 7,144 |
| Net Earnings per share: | ||||
| Basic and diluted (in dollars per share) | $ 2.21 | $ 0.72 | $ 3.14 | $ 1.79 |
| Comprehensive income: | ||||
| Net earnings | $ 15,862 | $ 5,152 | $ 22,488 | $ 12,762 |
| Other comprehensive income, net of tax: | ||||
| Unrealized loss on available-for-sale securities | 2 | 9 | 4 | 23 |
| Comprehensive income | $ 15,860 | $ 5,143 | $ 22,484 | $ 12,739 |
| Cash dividends declared and paid per common share (in dollars per share) | $ 0 | $ 0 | $ 1 | $ 1 |
| X | ||||||||||
- Definition Represents cash dividends declared and paid. No definition available.
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- Definition The amount of impairment of vendor deposit. No definition available.
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- Definition Amount of amortization expense for finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after tax and reclassification adjustment, of gain (loss) in value of unsold investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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