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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 27, 2025
Dec. 28, 2024
Current Assets    
Cash and cash equivalents $ 9,227,940 $ 14,010,388
Marketable securities 0 2,051,301
Accounts receivable, less allowances: 2025 - $584,372; 2024 - $530,560 30,008,422 35,515,632
Inventories 56,766,191 55,209,598
Current portion of notes receivable 100,643 286,287
Prepaid expenses and other assets 4,468,683 3,477,717
Current assets held for sale 0 5,071,828
Total Current Assets 100,571,879 115,622,751
Property, Plant and Equipment 59,040,146 56,320,688
Accumulated depreciation (32,510,699) (28,810,628)
Property, Plant and Equipment, Net 26,529,447 27,510,060
Goodwill 58,596,177 58,509,384
Trademarks 3,816,720 3,946,455
Patents and other intangibles net of accumulated amortization 7,165,804 8,765,612
Long term notes receivable, less current portion 33,201 162,102
Deferred Income Taxes 6,611,518 6,611,518
Right of Use Assets 16,649,014 14,180,865
Other Long Term Assets 75,980 0
Total Other Assets 92,948,414 92,175,936
TOTAL ASSETS 220,049,740 235,308,747
Current Liabilities    
Accounts payable 17,359,215 19,650,970
Accrued compensation 4,597,276 5,478,581
Other accrued expenses 2,856,321 9,577,019
Current portion of operating lease liability 3,782,516 3,072,668
Current portion of finance lease liability 737,032 761,669
Current portion of long-term debt 4,297,585 3,603,935
Other current liabilities 0 505,376
Current liabilities held for sale 0 2,144,573
Total Current Liabilities 33,629,945 44,794,791
Operating lease liability, less current portion 12,869,598 11,108,197
Finance lease liability, less current portion 2,691,010 3,052,073
Long-term debt, less current portion 31,044,907 38,640,576
Accrued postretirement benefits 420,157 410,476
Accrued pension cost 14,565,285 16,064,840
Other long-term liabilities 546,395 546,395
Total Liabilities 95,767,297 114,617,348
Shareholders' Equity    
Common Stock, no par value, Authorized: 50,000,000 shares 36,042,381 35,443,009
Treasury Stock: 3,101,820 shares as of 2025 and 2,983,858 shares as of 2024 (29,313,460) (26,338,309)
Retained earnings 137,492,223 133,545,670
Accumulated other comprehensive loss:    
Foreign currency translation (1,859,218) (2,276,590)
Unrealized gain (loss) on foreign currency swap, net of tax 480,342 (505,376)
Unrecognized net pension and postretirement benefit costs, net of tax (18,559,825) (19,177,005)
Accumulated other comprehensive loss (19,938,701) (21,958,971)
Total Shareholders' Equity 124,282,443 120,691,399
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 220,049,740 $ 235,308,747