Accounts receivable, less allowances 2026 - 681,170 2025 - 633,391
36,842,066
32,552,064
30,128,669
30,008,422
Inventories
65,989,520
53,070,606
56,343,756
56,766,191
Current portion of notes receivable
28,844
28,844
33,844
100,643
Prepaid expenses and other current assets
6,754,824
6,327,063
5,349,486
4,468,683
Current assets held for sale
-
-
0
0
Total current assets
124,756,843
99,595,298
99,267,774
100,571,879
Land
-
-
664,344
-
Buildings
-
-
9,786,364
-
Machinery and equipment
-
-
49,712,848
-
Property, plant and equipment
66,497,282
61,946,747
-
59,040,146
Accumulated depreciation
35,807,530
35,168,354
33,246,213
32,510,699
Property, plant and equipment, net
30,689,752
26,778,393
26,917,343
26,529,447
Goodwill
58,666,199
58,595,819
58,631,336
58,596,177
Trademarks
5,082,816
5,082,717
5,082,767
3,816,720
Patents and other intangibles, net of accumulated amortization
-
4,662,779
-
7,165,804
Long term notes receivable, less current portion
-
-
-
33,201
Patents, technology and other intangibles net of accumulated amortization
-
-
5,269,204
-
Patents and other intangibles, net of accumulated amortization
4,121,143
-
-
-
Deferred income taxes
5,528,496
5,528,496
5,528,496
6,611,518
Right of use assets
16,170,708
16,730,406
15,979,696
16,649,014
Other long-term assets
102,674
119,206
-
75,980
Total other assets
89,672,036
90,719,423
90,491,499
92,948,414
Total assets
245,118,631
217,093,114
216,676,616
220,049,740
Accounts payable
27,192,690
17,515,661
16,426,259
17,359,215
Accrued compensation
5,615,457
4,522,283
4,203,720
4,597,276
Other accrued expenses
6,884,543
2,510,018
2,349,400
2,856,321
Current portion of operating lease liability
3,997,516
3,055,121
3,729,769
3,782,516
Current portion of finance lease liability
905,524
710,099
908,332
737,032
Current portion of long-term debt
-
-
0
4,297,585
Other current liabilities
-
-
0
0
Current liabilities held for sale
-
-
0
0
Total current liabilities
44,595,730
28,313,182
27,617,480
33,629,945
Other long-term liabilities
464,902
464,902
464,902
546,395
Operating lease liability, less current portion
12,173,424
13,675,376
12,235,188
12,869,598
Finance lease liability, less current portion
2,772,205
3,124,561
3,080,446
2,691,010
Long-term debt, less current portion
41,683,212
32,892,335
33,902,353
31,044,907
Accrued postretirement benefits
329,767
329,608
332,165
420,157
Accrued pension cost
13,106,148
13,765,021
14,398,753
14,565,285
Long-term liabilities held for sale
-
-
0
-
Total liabilities
115,125,388
92,564,985
92,031,287
95,767,297
Common stock, no par value, authorized 50,000,000 shares issued 9,195,728 shares as of july 4, 2026 and 9,179,288 shares as of january 3, 2026 outstanding 6,017,558 shares as of july 4, 2026 and 6,041,767 shares as of january 3, 2026
36,525,234
36,195,242
36,337,100
36,042,381
Treasury stock 3,101,820 shares as of 2025 and 2,983,858 shares as of 2024
-
-
-
29,313,460
Treasury stock 3,178,170 shares as of july 4, 2026 and 3,137,521 shares as of january 3, 2026
30,895,650
30,490,132
30,067,777
-
Retained earnings
142,959,790
137,972,757
137,997,382
137,492,223
Foreign currency translation
-975,778
-1,276,177
-1,437,363
-1,859,218
Unrealized gain on foreign currency swap, net of tax
711,155
669,248
570,097
480,342
Unrecognized net pension and postretirement benefit costs, net of tax
-18,331,508
-18,542,809
-18,754,110
-18,559,825
Accumulated other comprehensive loss
-18,596,131
-19,149,738
-19,621,376
-19,938,701
Total shareholders' equity
129,993,243
124,528,129
124,645,329
124,282,443
Total liabilities and shareholders' equity
245,118,631
217,093,114
216,676,616
220,049,740
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
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