XML 39 R28.htm IDEA: XBRL DOCUMENT v3.25.3
Note D - Business Segments - Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2025
Sep. 29, 2024
Sep. 28, 2025
Sep. 29, 2024
Dec. 31, 2024
External net sales $ 115,463 $ 91,823 $ 339,551 $ 253,536  
Cost of sales 99,451 74,600 286,882 207,761  
Gross profit (loss) 16,012 17,223 52,669 45,775  
Selling and general expenses 9,221 7,621 27,253 22,777  
Operating profit (loss) 6,412 9,223 21,578 21,861  
Total assets 503,829   503,829   $ 453,397
Operating profit (loss) 6,412 9,223 21,578 21,861  
Operating Segments [Member]          
External net sales 115,463 91,823 339,551 253,536  
Cost of sales 99,451 74,600 286,882 207,761  
Gross profit (loss) 16,012 17,223 52,669 45,775  
Selling and general expenses [1] 8,537 6,808 24,643 20,037  
Depreciation and amortization 1,063 1,192 3,747 3,877  
Operating profit (loss) 6,412 9,223 21,578 21,861  
Total assets 503,829 428,902 503,829 428,902  
Capital expenditures 21,807 2,826 22,854 3,873  
Depreciation and amortization 1,063 1,192 3,747 3,877  
Operating profit (loss) 6,412 9,223 21,578 21,861  
Housewares/Small Appliances [Member] | Operating Segments [Member]          
External net sales 22,542 24,816 64,814 64,750  
Cost of sales 22,237 19,819 62,569 53,184  
Gross profit (loss) 305 4,997 2,245 11,566  
Selling and general expenses [1] 3,367 2,998 9,832 7,710  
Depreciation and amortization 209 239 1,081 1,490  
Operating profit (loss) (3,271) 1,760 (11,369) 2,366  
Total assets 110,529 118,773 110,529 118,773  
Capital expenditures 21,470 35 21,549 114  
Depreciation and amortization 209 239 1,081 1,490  
Operating profit (loss) (3,271) 1,760 (11,369) 2,366  
Defense [Member] | Operating Segments [Member]          
External net sales 92,588 66,794 273,339 187,960  
Cost of sales 75,727 53,347 219,648 149,810  
Gross profit (loss) 16,861 13,447 53,691 38,150  
Selling and general expenses [1] 4,534 2,723 11,887 8,718  
Depreciation and amortization 803 912 2,536 2,267  
Operating profit (loss) 11,524 9,812 39,268 27,165  
Total assets 386,654 303,614 386,654 303,614  
Capital expenditures 324 2,765 1,269 3,710  
Depreciation and amortization 803 912 2,536 2,267  
Operating profit (loss) 11,524 9,812 39,268 27,165  
Safety [Member] | Operating Segments [Member]          
External net sales 333 213 1,398 826  
Cost of sales 1,487 1,434 4,665 4,767  
Gross profit (loss) (1,154) (1,221) (3,267) (3,941)  
Selling and general expenses [1] 636 1,087 2,924 3,609  
Depreciation and amortization 51 41 130 120  
Operating profit (loss) (1,841) (2,349) (6,321) (7,670)  
Total assets 6,646 6,515 6,646 6,515  
Capital expenditures 13 26 36 49  
Depreciation and amortization 51 41 130 120  
Operating profit (loss) $ (1,841) $ (2,349) $ (6,321) $ (7,670)  
[1] Excludes depreciation and amortization.