XML 16 R4.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 8 Months Ended
Jul. 11, 2025
Jul. 12, 2024
Jul. 11, 2025
Jul. 12, 2024
Income Statement [Abstract]        
Net sales $ 51,954 $ 49,263 $ 155,138 $ 151,419
Cost of products sold 41,325 38,039 120,553 113,431
Gross margin 10,629 11,224 34,585 37,988
Selling, general and administrative expenses 14,608 14,445 43,806 43,446
(Gain) loss on sale of property, plant, and equipment (123) 163 (167) 161
Operating loss (3,856) (3,384) (9,054) (5,619)
Other income (expense)        
Interest expense (102) (75) (284) (220)
Cash surrender value gain 1,406 937 445 1,990
Total other income 1,304 862 161 1,770
Loss before taxes (2,552) (2,522) (8,893) (3,849)
Benefit on income taxes (915) (752) (2,283) (1,119)
Net loss $ (1,637) $ (1,770) $ (6,610) $ (2,730)
Basic loss per share $ (0.18) $ (0.20) $ (0.73) $ (0.30)
Shares used to compute basic loss per share 9,076,832 9,076,832 9,076,832 9,076,832