XML 16 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Income Statement [Abstract]    
NET SALES $ 65,254 $ 67,084
Cost of sales 49,445 49,251
GROSS PROFIT 15,809 17,833
Selling and administrative expenses 16,372 16,409
Other operating expense, net 52 68
Facility consolidation and severance expenses, net 242 1,050
OPERATING INCOME (LOSS) (857) 306
Interest expense 1,532 1,858
Other (income) expense, net 5 (14)
LOSS FROM CONTINUING OPERATIONS BEFORE TAXES (2,394) (1,538)
Income tax provision 16 13
LOSS FROM CONTINUING OPERATIONS (2,410) (1,551)
Loss from discontinued operations, net of tax (84) (207)
NET LOSS $ (2,494) $ (1,758)
BASIC EARNINGS (LOSS) PER SHARE:    
Continuing operations (in dollars per share) $ (0.16) $ (0.11)
Discontinued operations (in dollars per share) (0.01) (0.01)
Net loss (in dollar per share) $ (0.17) $ (0.12)
Basic shares outstanding (in shares) 14,850 14,676
DILUTED EARNINGS (LOSS) PER SHARE:    
Continuing operations (in dollars per share) $ (0.16) $ (0.11)
Discontinued operations (in dollars per share) (0.01) (0.01)
Net loss (in dollars per share) $ (0.17) $ (0.12)
Diluted shares outstanding (in shares) 14,850 14,676
DIVIDENDS PER SHARE:    
Common stock (in dollars per share) $ 0 $ 0
Class B common stock (in dollars per share) $ 0 $ 0