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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 28, 2024 | Dec. 30, 2023
Operating Activities |  |
Net (loss) income | $ (8,529,217) | $ 8,585,002
Less: Loss from discontinued operations | (21,744,741) | (3,195,349)
Net income from continuing operations | 13,215,524 | 11,780,351
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,888,050 | 5,367,316
Reduction in carrying amount of ROU assets | (2,883,273) | (3,114,396)
Unrecognized pension and postretirement benefits | (1,613,436) | 47,550
Loss on sale of equipment and other assets | (162,918) | (894,941)
Provision for doubtful accounts | 2,430 | 62,893
Stock compensation expense | 1,492,150 | 364,694
Deferred taxes | (4,700,137) | (760,756)
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,322,130) | 6,722,108
Inventories | 3,126,444 | 6,126,178
Prepaid expenses and other | 1,790,094 | 300,549
Other assets | (236,304) | (12,431)
Accounts payable | (4,000,280) | (1,967,097)
Accrued compensation | 244,229 | 569,247
Change in operating lease liability | 2,883,289 | 3,142,624
Other accrued expenses | 5,336,482 | (3,979,914)
Net cash provided by operating activities | 19,386,050 | 25,543,857
Investing Activities |  |
Marketable securities | (956,728) | (986,477)
Business acquisition | 0 | (444,840)
Payments received from notes receivable | 499,811 | 2,334,852
Proceeds from sale of building and equipment | 2,278,540 | 0
Purchases of property, plant and equipment | (9,709,673) | (5,544,914)
Net cash used in investing activities | (7,888,050) | (4,641,379)
Financing Activities |  |
Proceeds from short term borrowings (revolver) | 3,000,000 | 0
Principal payments on short-term borrowings (revolver) | (1,750,000) | (300,029)
Proceeds from new long-term debt refinancing | 0 | 60,000,000
Principal payments on long-term debt | (3,087,289) | (79,737,707)
Financing leases, net | 2,801,516 | 636,927
Purchase common stock for treasury | (3,057,841) | (735,783)
Dividends paid | (2,730,281) | (2,765,686)
Net cash used in financing activities | (4,823,895) | (22,902,278)
Discontinued Operations |  |
Cash provided by operating activities | 1,165,057 | 938,204
Cash used in investing activities | (583,242) | (788,918)
Cash provided by discontinued operations | 581,815 | 149,286
Effect of exchange rate changes on cash | (711,844) | (37,555)
Net change in cash and cash equivalents | 6,544,076 | (1,888,069)
Cash and cash equivalents at beginning of year | 8,299,453 | 10,187,522
Cash and cash equivalents at end of year | 14,843,529 | 8,299,453
Supplemental disclosure of cash flow information: |  |
Interest | 3,224,798 | 3,388,347
Income taxes | 5,166,195 | 6,608,084
Non-cash investing and financing activities |  |
Right of use asset | (2,883,273) | 5,018,928
Lease liability | $ 36,569 | $ (4,981,696)

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