v3.26.3
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 51,126       51,126      
Change in 401KSOP and ESOP related shares (8,109) 63 2,971   (11,143)      
Shares sold to employees 25,490   13,488       12,002  
Options exercised 9,055   (263)       9,318  
Subscription shares 2,333   534 (1,252)     796 2,255
Stock-based compensation $ (2,361)   (2,361)          
Dividends, per share $ 0.075              
Dividends $ (3,296)       (3,296)      
Other Comprehensive Income (Loss) 808         808    
Shares purchased 60,479           (60,479)  
Equity, ending balance at Sep. 27, 2025 188,156 38,920 240,215 19,848 412,212 (5,965) (506,495) (10,579)
Equity, beginning balance at Jun. 28, 2025 172,765 38,934 237,176 20,514 391,829 (5,505) (498,313) (11,870)
Net income 21,614       21,614      
Change in 401KSOP and ESOP related shares (702) (14) (688)          
Shares sold to employees 3,318   1,889       1,429  
Options exercised 149   (173)       322  
Subscription shares 1,499   345 (666)     529 1,291
Stock-based compensation $ 1,666   1,666          
Dividends, per share $ 0.025              
Dividends $ (1,231)       (1,231)      
Other Comprehensive Income (Loss) (460)         (460)    
Shares purchased 10,462           (10,462)  
Equity, ending balance at Sep. 27, 2025 188,156 38,920 240,215 19,848 412,212 (5,965) (506,495) (10,579)
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 32,956       32,956      
Change in 401KSOP and ESOP related shares (3,391) 116 6,101   (9,608)      
Shares sold to employees 23,997   12,960       11,037  
Options exercised 4,791   (2,059)       6,850  
Subscription shares 2,370   315 (1,086)     629 2,512
Stock-based compensation $ 1,373   1,373          
Dividends, per share $ 0.090              
Dividends $ (3,556)       (3,556)      
Other Comprehensive Income (Loss) (1,622)         (1,622)    
Shares purchased 71,484           (71,484)  
Equity, ending balance at Oct. 03, 2026 128,486 39,161 275,820 18,059 396,937 (7,233) (586,892) (7,366)
Equity, beginning balance at Jul. 04, 2026 121,859 39,219 275,192 18,785 379,195 (6,738) (574,542) (9,252)
Net income 18,909       18,909      
Change in 401KSOP and ESOP related shares (3,354) (58) (3,296)   0      
Shares sold to employees 3,830   2,199       1,631  
Options exercised 230   (43)       273  
Subscription shares 1,659   162 (726)     337 1,886
Stock-based compensation $ 1,606   1,606          
Dividends, per share $ 0.030              
Dividends $ (1,167)       (1,167)      
Other Comprehensive Income (Loss) (495)         (495)    
Shares purchased 14,591           (14,591)  
Equity, ending balance at Oct. 03, 2026 $ 128,486 $ 39,161 $ 275,820 $ 18,059 $ 396,937 $ (7,233) $ (586,892) $ (7,366)