XML 38 R27.htm IDEA: XBRL DOCUMENT v3.25.1
Note D - Business Segments - Segment Information (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 30, 2025
Mar. 31, 2024
Dec. 31, 2024
External net sales $ 103,639 $ 76,653  
Cost of sales 85,528 62,800  
Gross profit (loss) 18,111 13,853  
Selling and general expenses 8,662 7,197  
Operating profit (loss) 9,070 6,277  
Total assets 455,299   $ 453,397
Operating Segments [Member]      
External net sales 103,639 76,653  
Cost of sales 85,528 62,800  
Gross profit (loss) 18,111 13,853  
Selling and general expenses [1] 7,821 6,102  
Depreciation and amortization 1,220 1,474  
Operating profit (loss) 9,070 6,277  
Total assets 455,299 417,457  
Capital expenditures 22,983 389  
Housewares/Small Appliances [Member] | Operating Segments [Member]      
External net sales 21,926 21,267  
Cost of sales 20,466 18,159  
Gross profit (loss) 1,460 3,108  
Selling and general expenses [1] 3,166 2,419  
Depreciation and amortization 230 240  
Operating profit (loss) (1,936) 449  
Total assets 108,389 155,579  
Capital expenditures 22,275 33  
Defense [Member] | Operating Segments [Member]      
External net sales 80,938 55,040  
Cost of sales 63,308 43,116  
Gross profit (loss) 17,630 11,924  
Selling and general expenses [1] 3,870 2,415  
Depreciation and amortization 571 1,194  
Operating profit (loss) 13,189 8,315  
Total assets 339,949 255,691  
Capital expenditures 708 304  
Safety [Member] | Operating Segments [Member]      
External net sales 775 346  
Cost of sales 1,754 1,525  
Gross profit (loss) (979) (1,179)  
Selling and general expenses [1] 785 1,268  
Depreciation and amortization 419 40  
Operating profit (loss) (2,183) (2,487)  
Total assets 6,961 6,187  
Capital expenditures $ 0 $ 52  
[1] Excludes depreciation and amortization