v3.25.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2025
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 84,684 $ 159,437
Trade receivables, net 28,772 18,024
Inventories 160,315 176,591
Prepaid and other 30,054 31,680
Total current assets 303,825 385,732
Property, plant and equipment, net 219,677 223,789
Operating lease right-of-use assets 111,879 113,926
Goodwill 43,228 156,537
Other intangibles, net 89,820 116,216
Other assets 37,788 36,448
Total assets 806,217 1,032,648
Current liabilities:    
Accounts payable 56,853 80,005
Accrued expenses 105,666 121,303
Current maturities of long-term debt 15,000 10,000
Current portion of long-term operating lease liabilities 18,218 16,511
Total current liabilities 195,737 227,819
Long-term debt, net 142,278 177,113
Long-term operating lease liabilities 103,744 105,866
Deferred tax liabilities, net 8,982 19,402
Other liabilities 37,746 36,106
Total liabilities 488,487 566,306
Commitments and contingencies (See Note 13)
Stockholders' equity:    
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued 0 0
Additional paid-in capital 408,547 399,165
Retained earnings 116,892 264,978
Accumulated other comprehensive loss (127) (127)
Treasury stock, at cost, 22,872,977 and 21,645,290 Class A shares at March 30, 2025 and June 30, 2024, respectively and 5,280,000 Class B shares at March 30, 2025 and June 30, 2024 (208,498) (198,585)
Total stockholders’ equity 317,730 466,342
Total liabilities and stockholders’ equity 806,217 1,032,648
Class A Common Stock    
Stockholders' equity:    
Common stock 593 588
Class B Common Stock    
Stockholders' equity:    
Common stock $ 323 $ 323