Note J - Line of Credit	9 Months Ended
Sep. 28, 2025
Notes to Financial Statements
Debt Disclosure [Text Block]	NOTE J – LINE OF CREDIT The Company has maintained an unsecured line of credit for short term operating cash needs of $50,000,000 and $10,000,000 as of September 28, 2025 and December 31, 2024, respectively. The line of credit expired on September 30, 2025 and was subsequently renewed for an additional one-year period. The outstanding balance as of September 28, 2025 and December 31, 2024 was $36,900,000 and $0, respectively. The interest rate on the current line of credit resets monthly to the 30-day Secured Overnight Financing Rate (SOFR) plus one-and-one-quarter percent. The interest rate on the previous line of credit reset monthly to the 30-day SOFR plus one percent. Additionally, the Company had no issued commercial letters of credit as of September 28, 2025 and December 31, 2024.

Note J - Line of Credit

9 Months Ended

Sep. 28, 2025

NOTE J – LINE OF CREDIT

The Company has maintained an unsecured line of credit for short term operating cash needs of $50,000,000 and $10,000,000 as of September 28, 2025 and December 31, 2024, respectively. The line of credit expired on September 30, 2025 and was subsequently renewed for an additional one-year period. The outstanding balance as of September 28, 2025 and December 31, 2024 was $36,900,000 and $0, respectively. The interest rate on the current line of credit resets monthly to the 30-day Secured Overnight Financing Rate (SOFR) plus one-and-one-quarter percent. The interest rate on the previous line of credit reset monthly to the 30-day SOFR plus one percent. Additionally, the Company had no issued commercial letters of credit as of September 28, 2025 and December 31, 2024.

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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+ Details

NATIONAL PRESTO INDUSTRIES INC 10-Q