v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jul. 05, 2026
Jun. 29, 2025
Cash flows from operating activities:    
Net earnings $ 22,488,000 $ 12,762,000
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Provision for depreciation 2,106,000 1,702,000
Intangibles amortization 874,000 758,000
Non-cash retirement plan expense 595,000 512,000
(Gain) on sale of property, plant and equipment (1,707,000) 0
Impairment of vendor deposit 0 2,701,000
Other 156,000 260,000
Changes in operating accounts:    
Accounts receivable, net 31,617,000 7,926,000
Inventories (19,576,000) (20,955,000)
Other assets and current assets (1,913,000) (1,765,000)
Accounts payable and accrued liabilities 5,460,000 6,572,000
Federal and state income taxes 4,044,000 (8,931,000)
Net cash provided by operating activities 44,144,000 1,542,000
Cash flows from investing activities:    
Marketable securities - maturities and sales 6,000 1,983,000
Proceeds from note receivable 0 404,000
Proceeds from sale of property, plant and equipment 4,510,000 0
Purchase of property, plant and equipment (5,449,000) (25,449,000)
Net cash used in investing activities (933,000) (23,062,000)
Cash flows from financing activities:    
Proceeds from line of credit 19,542,000 58,198,000
Payments on line of credit (43,166,000) (45,562,000)
Dividends paid (7,164,000) (7,142,000)
Proceeds from sale of treasury stock 117,000 120,000
Net cash provided by (used in) financing activities (30,671,000) 5,614,000
Net increase (decrease) in cash and cash equivalents 12,540,000 (15,906,000)
Cash and cash equivalents at beginning of period 3,252,000 17,663,000
Cash and cash equivalents at end of period 15,792,000 1,757,000
Supplemental disclosures of cash flow information:    
Interest $ 44,000 $ 75,000