XML 36 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 14 - Quarterly Financial Data (Unaudited)
12 Months Ended
Dec. 30, 2017
Notes to Financial Statements  
Quarterly Financial Information [Text Block]
14.
  Quarterly Financial Data (Unaudited)
 
Quarter
 
First (a)
   
Second (a)
   
Third (a)
   
Fourth (a) (c)
   
Year
 
(in thousands, except per share data)
   
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
                                           
Net sales:
2017
 
$
81,097
    $
93,866
    $
93,651
    $
84,090
    $
352,704
 
 
2016
 
$
65,778
    $
76,353
    $
69,259
    $
70,694
    $
282,084
 
                                           
Gross profit:
2017
 
$
32,256
    $
37,130
    $
36,909
    $
34,423
    $
140,718
 
 
2016
(b)
 
$
19,282
    $
26,739
    $
23,280
    $
25,527
    $
94,828
 
                                           
Income (loss) from continuing operations
2017
 
$
6,763
    $
10,708
    $
8,755
    $
6,895
    $
33,121
 
 
2016
(b)
 
$
(1,691
)   $
2,517
    $
128
    $
2,306
    $
3,260
 
                                           
Net income (loss)
2017
 
$
6,763
    $
10,430
    $
8,755
    $
6,895
    $
32,843
 
 
2016
(b)
 
$
(1,691
)   $
2,462
    $
179
    $
2,089
    $
3,039
 
                                           
Income (loss) per share (d):
     
 
     
 
     
 
     
 
 
Basic:
                                         
Income (loss) from continuing operations
2017
 
$
0.25
    $
0.39
    $
0.31
    $
0.24
    $
1.19
 
 
2016
(b)
$
(0.06
)   $
0.09
    $
0.01
    $
0.09
    $
0.12
 
                                           
Net income (loss)
2017
 
$
0.25
    $
0.38
    $
0.31
    $
0.24
    $
1.18
 
 
2016
(b)
 
$
(0.06
)   $
0.09
    $
0.01
    $
0.08
    $
0.11
 
                                           
Diluted:
                                         
Income (loss) from continuing operations
2017
 
$
0.24
    $
0.37
    $
0.30
    $
0.23
    $
1.15
 
 
2016
(b)
 
$
(0.06
)   $
0.09
    $
0.01
    $
0.08
    $
0.12
 
                                           
Net income (loss)
2017
 
$
0.24
    $
0.36
    $
0.30
    $
0.23
    $
1.14
 
 
2016
(b)
 
$
(0.06
)   $
0.09
    $
0.01
    $
0.08
    $
0.11
 
 
(a)
All quarters presented above were comprised of
13
weeks, except for the
fourth
quarter ended
December 31, 2016, 
which was comprised of
14
weeks.
 
(b)
As a result of the adoption of ASU
2016
-
09,
in the
fourth
quarter of
2016,
certain amounts in the
first
three
quarters have been restated as if the new accounting guidance was adopted starting with the
first
day of our
2016
fiscal year. The impact of these restatements was
not
significant.
 
(c)
The
fourth
quarter of
2017
includes impact of Tax Act enacted in
December 2017.
 
(d)
The sum of the
four
quarters
may
not
agree to the year total due to rounding within a quarter and the inclusion or exclusion of common stock equivalents.