v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Aug. 02, 2026
Aug. 03, 2025
Operating Activities:    
Net income / (loss) $ 2,731 $ (6,329)
Less: Income / (Loss) from discontinued operations, net of taxes 422 (5,169)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,629 3,499
Deferred income tax expense / (benefit) 645 (1,990)
Noncash restricted stock and performance awards 408 144
Provision for / (benefit from) doubtful accounts and sales allowances 193 (182)
Gain on life insurance policies (874) (724)
Loss on disposal of assets 7 15
Changes in assets and liabilities:    
Trade accounts receivable 10,706 13,008
Inventories 5,270 10,225
Income tax recoverable 30 482
Prepaid expenses and other assets (787) (2,563)
Trade accounts payable 584 (1,284)
Accrued salaries, wages, and benefits 1,153 614
Accrued income taxes (47) (16)
Customer deposits 1,144 1,125
Operating lease assets and liabilities 5 124
Other accrued expenses 106 38
Deferred compensation (444) (431)
Net cash provided by operating activities 24,037 20,924
Investing Activities:    
Purchases of property and equipment (1,094) (1,570)
Premiums paid on life insurance policies (325) (326)
Proceeds received on life insurance policies 540 0
Proceeds from sales of assets 6 0
Net cash used in investing activities (873) (1,896)
Financing Activities:    
Proceeds from revolving credit facility 3,216 32,440
Payments for long-term loans (6,770) (48,956)
Cash dividends paid (2,486) (5,011)
Purchase and retirement of common stock (1,265) 0
Debt issuance costs 0 (33)
Net cash used in financing activities (7,305) (21,560)
Discontinued Operations    
Cash provided by / (used in) operating activities 1,689 (2,818)
Cash used in investing activities 0 (124)
Cash provided by / (used in) discontinued operations 1,689 (2,942)
Net Increase / (decrease) in cash and cash equivalents 17,548 (5,474)
Cash and cash equivalents - beginning of year 1,112 6,295
Cash and cash equivalents - end of quarter 18,660 821
Supplemental schedule of cash flow information:    
Income taxes paid / (refund), net 35 (443)
Interest paid, net 6 609
Supplemental schedule of noncash investing activities:    
Increase in lease liabilities arising from obtaining right-of-use assets 1,799 10
Increase in property and equipment through accrued purchases $ 41 $ 152