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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 28, 2025
Sep. 29, 2024
Cash flows from operating activities:    
Net earnings $ 18,079,000 $ 20,728,000
Adjustments to reconcile net earnings to net cash used in operating activities:    
Provision for depreciation 2,610,000 2,740,000
Intangibles amortization 1,137,000 1,137,000
Benefit from doubtful accounts 0 (285,000)
Non-cash retirement plan expense 776,000 695,000
Impairment of vendor deposit 2,701,000 0
Other 175,000 442,000
Changes in operating accounts:    
Accounts receivable, net (1,451,000) 2,158,000
Inventories (48,362,000) (73,198,000)
Other assets and current assets 143,000 1,371,000
Accounts payable and accrued liabilities 6,368,000 2,014,000
Federal and state income taxes (5,230,000) (3,595,000)
Net cash used in operating activities (23,054,000) (45,793,000)
Cash flows from investing activities:    
Marketable securities purchased 0 (5,432,000)
Marketable securities - maturities and sales 2,476,000 15,056,000
Proceeds from note receivable 403,000 230,000
Proceeds from divestiture of Safety segment assets 278,000 0
Purchase of property, plant and equipment (25,555,000) (3,873,000)
Net (used in) provided by investing activities (22,398,000) 5,981,000
Cash flows from financing activities:    
Proceeds from line of credit 129,499,000 8,000,000
Payments on line of credit (92,599,000) (8,000,000)
Dividends paid (7,142,000) (32,029,000)
Proceeds from sale of treasury stock 120,000 513,000
Net cash provided by (used in) financing activities 29,878,000 (31,516,000)
Net decrease in cash and cash equivalents (15,574,000) (71,328,000)
Cash and cash equivalents at beginning of period 17,663,000 87,657,000
Cash and cash equivalents at end of period 2,089,000 16,329,000
Supplemental disclosures of cash flow information:    
Interest $ 299,000 $ 2,000