7Baggers
Quarterly
Annual
    Unit: USD2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-07-04 2020-04-04 2020-01-04 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2014-03-31 
      
    		                                           
      net sales
    		398,011,000 358,851,000 313,872,000 350,212,000 333,367,000 345,915,000 317,660,000 302,963,000 294,284,000 299,814,000 235,732,000 257,672,000 206,083,000 207,659,000 129,223,000 192,204,000 196,659,000 164,698,000 130,434,000 281,411,000 189,181,000 255,412,000 153,217,000 343,532,000 308,774,000 211,642,000 154,926,000 331,613,000 314,186,000 216,628,000 162,549,000 312,687,000 332,604,000 208,651,000 136,660,000 286,414,000 323,055,000 191,208,000 131,333,000 307,624,000 262,653,000 183,018,000  
      cost of goods sold
    		312,083,000 287,997,000 253,555,000 290,606,000 264,014,000 282,276,000 254,102,000 252,969,000 248,534,000 264,165,000 228,275,000 262,073,000 184,490,000 204,502,000 113,026,000 179,183,000 170,500,000 146,205,000 115,966,000 251,762,000 168,099,000 231,243,000 131,917,000 296,904,000 266,992,000 185,688,000 135,816,000 288,914,000 277,213,000 194,960,000 141,901,000 273,176,000 287,594,000 184,002,000 118,462,000 247,733,000 276,247,000 166,094,000 112,580,000 266,399,000 225,991,000 159,988,000  
      gross profit
    		85,928,000 70,854,000 60,317,000 59,606,000 69,353,000 63,639,000 63,558,000 49,994,000 45,750,000 35,649,000 7,457,000 -4,401,000 21,593,000 3,157,000 16,197,000 13,021,000 26,159,000 18,493,000 14,468,000 29,649,000 21,082,000 24,169,000 21,300,000 46,628,000 41,782,000 25,954,000 19,110,000 42,699,000 36,973,000 21,668,000 20,648,000 39,511,000 45,010,000 24,649,000 18,198,000 38,681,000 46,808,000 25,114,000 18,753,000 41,225,000 36,662,000 23,030,000  
      yoy
    		23.90% 11.34% -5.10% 19.23% 51.59% 78.52% 752.33% -1235.97% 111.87% 1029.20% -53.96% -133.80% -17.45% -82.93% 11.95% -56.08% 24.08% -23.48% -32.08% -36.41% -49.54% -6.88% 11.46% 9.20% 13.01% 19.78% -7.45% 8.07% -17.86% -12.09% 13.46% 2.15% -3.84% -1.85% -2.96% -6.17% 27.67% 9.05%      
      qoq
    		21.27% 17.47% 1.19% -14.05% 8.98% 0.13% 27.13% 9.28% 28.33% 378.06% -269.44% -120.38% 583.97% -80.51% 24.39% -50.22% 41.45% 27.82% -51.20% 40.64% -12.77% 13.47% -54.32% 11.60% 60.98% 35.81% -55.24% 15.49% 70.63% 4.94% -47.74% -12.22% 82.60% 35.45% -52.95% -17.36% 86.38% 33.92% -54.51% 12.45% 59.19%   
      gross margin %
    		                                           
      operating expenses
    		                                           
      selling, general and administrative expenses
    		35,859,000 37,143,000 27,275,000 34,027,000 29,625,000 27,571,000 25,602,000 20,828,000 26,328,000 23,205,000 16,832,000 18,650,000 20,505,000 19,858,000 18,233,000 15,495,000 18,073,000 17,361,000 14,690,000 16,060,000 17,793,000 19,858,000 20,495,000 28,445,000 20,996,000 22,928,000 17,273,000 23,146,000 20,950,000 18,741,000 25,918,000 19,049,000 16,331,000 19,259,000 18,192,000 21,382,000 45,505,000 18,745,000 17,079,000 17,748,000 17,404,000 33,950,000  
      operating profit
    		50,069,000 33,711,000 33,042,000 25,579,000 39,728,000 36,068,000 37,956,000 29,166,000 19,422,000 12,444,000  -23,051,000 1,088,000 -16,701,000  -2,474,000 8,086,000 1,132,000 -222,000 13,589,000 3,289,000 4,311,000 805,000 18,183,000 20,786,000 3,026,000 1,837,000 19,553,000 16,023,000 2,927,000 -5,270,000 20,462,000 28,679,000 5,390,000 6,000 17,299,000 1,303,000 6,369,000      
      interest expense
    		-1,738,000 -1,813,000 -1,915,000 -2,029,000 -2,107,000 -2,812,000 -3,631,000 -4,117,000 -4,507,000 -5,192,000 -4,196,000 -5,194,000 -3,908,000 -2,491,000 -3,082,000 -2,613,000 -2,805,000 -2,334,000 -1,930,000 -2,291,000 -2,406,000 -5,658,000 -1,897,000 -2,638,000 -3,369,000 -3,998,000 -2,874,000 -1,549,000 -1,834,000 -1,826,000 -1,452,000 -1,450,000 -1,398,000 -1,715,000 -2,688,000 -3,676,000 -4,040,000 -4,453,000 -4,243,000 -4,605,000 -4,577,000 -4,761,000  
      interest income
    		1,483,000 1,258,000 1,568,000 1,004,000 990,000 1,054,000 1,088,000 746,000 246,000 12,000      3,000   1,000 -16,000 27,000      9,000 28,000 25,000 2,000 15,000 77,000 50,000 6,000 7,000 15,000 7,000 89,000 22,000 74,000 5,000 2,000  
      other income
    		-580,000 444,000 2,916,000 1,524,000 -2,729,000 -1,968,000 -1,221,000 -1,308,000 -6,421,000 -342,000 -236,000 732,000 735,000 744,000 736,000 285,000 426,000 422,000 643,000 183,000 181,000 180,000 194,000 -297,000 -410,000 -275,000 -349,000 -753,000 -206,000 1,020,000 170,000 -12,000 -11,000 24,000  -42,000   16,000  -33,000 23,000  
      loss on debt refinancing
    		                                           
      income before income taxes
    		49,234,000 33,600,000 35,611,000 26,078,000 35,882,000 32,342,000 32,634,000 24,487,000 8,740,000 6,922,000 -14,344,000 -27,575,000 -2,085,000 -18,448,000 -4,943,000 -4,799,000 5,707,000 -780,000 -2,106,000 11,465,000 1,091,000 -1,167,000 -898,000 15,248,000 17,007,000 -1,247,000 -1,377,000 17,279,000 14,008,000 2,123,000 -6,537,000 19,077,000 27,320,000 3,705,000 -12,817,000 13,596,000 -2,730,000 2,005,000 -2,531,000 18,946,000 14,653,000   
      income tax expense
    		-12,375,000 -9,129,000 -8,693,000 -6,661,250 -9,938,000                           -6,026,000 -8,302,000   -3,920,000 -887,000       
      equity in net income of non-consolidated affiliates
    		-404,000 1,575,000 1,804,000                                         
      net income
    		36,455,000 26,046,000 28,722,000 24,663,000 28,711,000 26,023,000 26,150,000 18,618,000 9,358,000 7,130,000 -11,294,000 -23,095,000 -6,435,000 -12,147,000 -4,082,000 -2,388,000 4,332,000 -619,000 -1,614,000 11,941,000 1,286,000 -639,000 -403,000 11,592,000 14,601,000 -673,000 -1,220,000 14,932,000 21,891,000 1,836,000 -7,839,000 14,544,000 20,032,000 2,748,000 -8,523,000 10,777,000 -2,934,000 1,394,000 -2,337,000 15,972,000 10,683,000 -11,095,000  
      yoy
    		26.97% 0.09% 9.84% 32.47% 206.81% 264.98% -331.54% -180.61% -245.42% -158.70% 176.68% 867.13% -248.55% 1862.36% 152.91% -120.00% 236.86% -3.13% 300.50% 3.01% -91.19% -5.05% -66.97% -22.37% -33.30% -136.66% -84.44% 2.67% 9.28% -33.19% -8.03% 34.95% -782.75% 97.13% 264.70% -32.53% -127.46% -112.56%      
      qoq
    		39.96% -9.32% 16.46% -14.10% 10.33% -0.49% 40.46% 98.95% 31.25% -163.13% -51.10% 258.90% -47.02% 197.57% 70.94% -155.12% -799.84% -61.65% -113.52% 828.54% -301.25% 58.56% -103.48% -20.61% -2269.54% -44.84% -108.17% -31.79% 1092.32% -123.42% -153.90% -27.40% 628.97% -132.24% -179.09% -467.31% -310.47% -159.65% -114.63% 49.51% -196.29%   
      net income margin %
    		                                           
      earnings per share:
    		                                           
      basic weighted-average shares outstanding
    		31,556,312 31,917,407 32,227,723 32,270,711 32,305,396 32,240,458 32,170,779 32,071,940 32,073,497 32,033,709 32,026,311 31,020,399 31,990,860 31,981,073 28,118,450 27,139,054 27,172,162 27,118,452 27,060,259 26,850,999 27,027,731 26,866,822 26,481,441 26,455,436 26,451,107 26,595,280 26,302,865 25,259,595 26,209,697 23,899,772 23,924,045 23,343,772 23,659,057 23,048,517 22,596,314 21,252,616 21,084,878 20,986,794  21,182,885 20,712,860   
      diluted weighted-average shares outstanding
    		32,581,820 32,885,993 33,360,940 33,349,221 33,653,447 33,074,592 32,429,127 32,258,652 32,598,938 32,322,163 32,026,311 31,020,399 31,990,860 31,981,073 28,118,450 27,139,054 27,428,877 27,118,452 27,060,259 27,086,555 27,080,015 26,866,822 26,481,441 27,043,814 26,720,110 26,595,280 26,302,865 28,616,862 28,556,914 25,127,082 23,924,045 24,877,729 29,527,612 24,590,905 22,596,314 21,315,619 21,084,878 21,011,129  25,497,602 28,081,412   
      basic earnings per share
    		1.16 0.82 0.89 0.76 0.89 0.81 0.81 0.58 0.29 0.22  -0.74 -0.2   -0.09 0.16   0.44 0.05   0.44 0.55 -0.03  0.58 0.83 0.04  0.3 0.81 0.08 -0.42 0.46 -0.18   0.71 0.46   
      diluted earnings per share
    		1.12 0.79 0.86 0.73 0.85 0.79 0.81 0.58 0.29 0.22  -0.74 -0.2   -0.09 0.16   0.44 0.05   0.43 0.55 -0.03  0.53 0.77 0.04  0.28 0.68 0.07 -0.42 0.46 -0.18   0.7 0.38   
      loss on debt refinancing or modification
    		      -1,558,000                                     
      equity in net income of non-consolidated affiliate
    		   5,168,000 2,767,000 1,942,000 1,962,000 2,792,000 2,502,000 1,597,000 69,000 -654,000 -1,490,000 -1,114,000 -901,000 332,000 517,000 -322,000 -29,000 2,373,000 960,000 -289,000 169,000 1,084,000 842,000 395,000 -79,000 695,000 398,000 184,000 50,000 1,310,000 1,036,000 212,000 749,000 1,383,000 696,000 377,000 421,000     
      income tax benefit
    		     -8,261,000 -8,446,000 -8,661,000 -1,884,000 -1,389,000 2,981,000 5,134,000 -2,860,000 7,415,000 1,762,000 2,079,000 -1,892,000 483,000 521,000 -1,897,000 -765,000 817,000 326,000 -4,740,000 -3,248,000 179,000 236,000 -3,042,000 7,485,000 -471,000 -1,352,000   -1,130,000 3,626,000   -973,000 -209,000 -4,802,000 -4,323,000 4,251,000  
      loss on debt modification
    		          -537,000 -71,000   -561,000    -598,000                         
      operating income
    		          -9,375,000    -2,036,000                        1,674,000 3,089,250 19,258,000 -10,920,000  
      yoy
    		          360.46%                                 
      qoq
    		                                      -45.81% -83.96% -276.36%   
      operating margin %
    		                                           
      loss per share:
    		                                           
      basic loss per share
    		          -0.35   -0.38 -0.15   -0.02 -0.06   -0.02 -0.02    -0.05    -0.36             
      diluted loss per share
    		          -0.35   -0.38 -0.15   -0.02 -0.06   -0.02 -0.02    -0.05    -0.36             
      less: preferred stock dividends
    		                           181 182 763 770 1,317 974 1,017 953,000         
      net income available to common stockholders
    		                       11,592 14,601 -673 -1,220 14,751 21,709 1,073 -8,609 7,136 19,058 1,731 -9,476,000 9,814,000 -3,898,000 441,000 -3,335,000 14,964,000 9,444,000 -11,095,000  
      loss on debt extinguishment
    		                                  -10,142,000         
      net income from continuing operations
    		                               14,361,000 20,054,000 2,787,000 -8,442,000 11,059,000 -2,921,000       
      income from discontinued operations, net of tax
    		                               183,000 -22,000 -39,000 -81,000 -282,000 -13,000 -15,000 -18,000 -125,000    
      defined benefit pension plan, net of tax expense of 566, 419, 1,698, and 1,257, respectively
    		                               755,000 1,007,000           
      cash flow hedge gain, net of tax (benefit) expense of (13), (33), 41, and (149), respectively
    		                               19,000 -26,000           
      comprehensive income
    		                               4,338,250 21,013,000 3,708,000  1,603,000 -2,217,000 1,956,000  8,986,000 11,276,000 -10,501,000  
      basic earnings per share, continuing operations
    		                               0.29 0.81 0.08          
      basic earnings per share, discontinued operations
    		                               -0.003            
      diluted earnings per share, continuing operations
    		                               0.28 0.68 0.07          
      diluted earnings per share, discontinued operations
    		                                           
      defined benefit pension plan, net of tax expense of 565, 419, 1,132, and 838, respectively
    		                                 1,007,000          
      cash flow hedge gain, net of tax (benefit) expense of (26), (116), 54, and (116), respectively
    		                                 -47,000          
      defined benefit pension plan, net of tax expense of 567 and 419, respectively
    		                                  1,006,000         
      cash flow hedge gain, net of tax expense of 80 and 0, respectively
    		                                  149,000         
      comprehensive loss
    		                                  -7,368,000    -1,559,000     
      defined benefit pension plan gain, net of tax expense of 419, 320, 1,257 and 959, respectively
    		                                   583,250 777,000       
      cash flow hedge loss, net of tax benefit of 33, 0, 149 and 0, respectively
    		                                   -69,000 -60,000       
      preferred stock dividend
    		                                   728,750 964,000 953,000 998,000 -3,486,000 1,239,000   
      income from continuing operations
    		                                     1,409,000 -2,319,000 -259,000 10,683,000 -11,095,000  
      defined benefit pension plan gain, net of tax expense of 419, 320, 838 and 639, respectively
    		                                     778,000      
      cash flow hedge loss, net of tax benefit of 116, 0, 116 and 0, respectively
    		                                     -216,000      
      basic and diluted earnings per share from continuing operations
    		                                     0.02      
      defined benefit pension plan, net of tax of 419 and 319, respectively
    		                                      778,000     
      basic and diluted weighted-average shares outstanding
    		                                      20,897,789     
      basic and diluted loss per share
    		                                      -0.16     
      equity in net income of non-consolidated affiliate, net of tax of 190, 75, 368 and 94, respectively
    		                                       170,250 353,000   
      defined benefit pension plan gain, net of tax of 319, 266, 958 and 757, respectively
    		                                       445,000 593,000   
      operating income before income taxes
    		                                         -15,656,000  
      equity in net income of non-consolidated affiliate, net of tax 168, (21), 178 and 20, respectively.
    		                                         310,000  
      defined benefit pension plan gain, net of tax 319, 245, 639, and 491, respectively
    		                                         594,000  
      weighted-average shares outstanding, basic and diluted
    		                                         21,150,630  
      basic and diluted income per share from continuing operations
    		                                         -0.52  
      revenues
    		                                           
      general and administrative expenses
    		                                          132,000,000 
      net income attributable to common shares
    		                                          -132,000,000 
      weighted-average common shares outstanding
    		                                           
      basic and diluted
    		                                          3,450,000,000 
      net income per common share:
    		                                           
      basic and diluted
    		                                          -40 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.