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SEGMENT AND GEOGRAPHIC INFORMATION (Tables) | 12 Months Ended
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Dec. 28, 2024
SEGMENT AND GEOGRAPHIC INFORMATION |
Schedule of segment operating profit |
|  | Engineered Solutions Segment |
|  | December 28, 2024 |  |  | December 30, 2023 |
Net Sales |  | $ | 272,751,967 |  |  | $ | 258,857,380 |
Less: |  |  |  |  |  |  |  |
Material cost |  |  | (142,280,064 | ) |  |  | (136,675,688 | )
Labor cost |  |  | (13,809,443 | ) |  |  | (11,600,272 | )
Other variable and fixed overhead¹ |  |  | (49,395,300 | ) |  |  | (48,809,114 | )
Gross Margin |  |  | 67,267,160 |  |  |  | 61,772,306 |
Product development expense |  |  | (4,888,496 | ) |  |  | (5,592,355 | )
Selling and administrative expenses |  |  | (42,229,660 | ) |  |  | (39,146,727 | )
Operating Profit |  | $ | 20,149,004 |  |  | $ | 17,033,224 |
Reconciliation of operating profit |  |  |  |  |  |  |  |
Adjustments and reconciling items |  |  | - |  |  |  | - |
Consolidated operating profit |  | $ | 20,149,004 |  |  | $ | 17,033,224 |
Schedule of Segment Financial Information |
Geographic Information: |  |  |  |  |  |
Net Sales: |  |  |  |  |  |
United States |  | $ | 268,337,355 |  |  | $ | 255,253,770 |
Foreign |  |  | 4,414,612 |  |  |  | 3,603,610 |
|  | $ | 272,751,967 |  |  | $ | 258,857,380 |
Foreign sales are primarily to customers in North America. |  |  |  |  |  |  |  |
Identifiable Assets: |  |  |  |  |  |  |  |
United States |  | $ | 221,585,028 |  |  | $ | 237,591,947 |
Foreign |  |  | 13,723,719 |  |  |  | 14,447,254 |
|  | $ | 235,308,747 |  |  | $ | 252,039,201 |

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- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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