XML 39 R28.htm IDEA: XBRL DOCUMENT v3.25.2
Note D - Business Segments - Segment Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 29, 2025
Jun. 30, 2024
Jun. 29, 2025
Jun. 30, 2024
Dec. 31, 2024
External net sales $ 120,449 $ 85,060 $ 224,088 $ 161,713  
Cost of sales 101,903 70,361 187,431 133,161  
Gross profit (loss) 18,546 14,699 36,657 28,552  
Selling and general expenses 9,370 7,959 18,032 15,156  
Operating profit (loss) 6,096 6,361 15,166 12,638  
Total assets 471,858   471,858   $ 453,397
Operating profit (loss) 6,096 6,361 15,166 12,638  
Operating Segments [Member]          
External net sales 120,449 85,060 224,088 161,713  
Cost of sales 101,903 70,361 187,431 133,161  
Gross profit (loss) 18,546 14,699 36,657 28,552  
Selling and general expenses 8,510 [1] 7,130 16,330 [1] 13,230 [1]  
Depreciation and amortization 1,239 1,208 2,460 2,684  
Operating profit (loss) 6,096 6,361 15,166 12,638  
Total assets 471,858 418,098 471,858 418,098  
Depreciation and amortization 1,239 1,208 2,460 2,684  
Capital expenditures 2,568 761 25,449 1,048  
Operating profit (loss) 6,096 6,361 15,166 12,638  
Housewares/Small Appliances [Member] | Operating Segments [Member]          
External net sales 20,346 18,667 42,272 39,934  
Cost of sales 19,866 15,206 40,332 33,365  
Gross profit (loss) 480 3,461 1,940 6,569  
Selling and general expenses 3,706 [1] 3,052 6,872 [1] 5,470 [1]  
Depreciation and amortization 235 252 465 493  
Operating profit (loss) (6,162) 157 (8,098) 606  
Total assets 102,964 127,110 102,964 127,110  
Depreciation and amortization 235 252 465 493  
Capital expenditures 1,507 46 23,782 79  
Operating profit (loss) (6,162) 157 (8,098) 606  
Defense [Member] | Operating Segments [Member]          
External net sales 99,813 66,126 180,751 121,166  
Cost of sales 80,613 53,347 143,921 96,463  
Gross profit (loss) 19,200 12,779 36,830 24,703  
Selling and general expenses 3,684 [1] 2,824 7,174 [1] 5,238 [1]  
Depreciation and amortization 961 917 1,912 2,112  
Operating profit (loss) 14,555 9,038 27,744 17,353  
Total assets 361,978 284,670 361,978 284,670  
Depreciation and amortization 961 917 1,912 2,112  
Capital expenditures 923 642 1,631 946  
Operating profit (loss) 14,555 9,038 27,744 17,353  
Safety [Member] | Operating Segments [Member]          
External net sales 290 267 1,065 613  
Cost of sales 1,424 1,808 3,178 3,333  
Gross profit (loss) (1,134) (1,541) (2,113) (2,720)  
Selling and general expenses 1,120 [1] 1,254 2,284 [1] 2,522 [1]  
Depreciation and amortization 43 39 83 79  
Operating profit (loss) (2,297) (2,834) (4,480) (5,321)  
Total assets 6,916 6,318 6,916 6,318  
Depreciation and amortization 43 39 83 79  
Capital expenditures 138 73 36 23  
Operating profit (loss) $ (2,297) $ (2,834) $ (4,480) $ (5,321)  
[1] Excludes depreciation and amortization