v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2025
Jun. 01, 2024
Current assets:    
Cash and cash equivalents $ 35,901 $ 24,263
Accounts receivable, less allowance for credit losses of $250 and $323, respectively 24,117 24,845
Inventories, net 102,799 110,149
Prepaid expenses and other assets 3,070 2,397
Total current assets 165,887 161,654
Non-current assets:    
Property, plant and equipment, net 18,355 20,681
Intangible assets, net 345 1,641
Right of use lease assets 2,276 2,760
Deferred income taxes 8,744 5,500
Other non-current assets 228 209
Total non-current assets 29,948 30,791
Total assets 195,835 192,445
Current liabilities:    
Accounts payable 21,339 15,458
Accrued liabilities 14,276 15,404
Lease liabilities current 1,171 1,169
Total current liabilities 36,786 32,031
Non-current liabilities:    
Deferred income tax liabilities 81 90
Lease liabilities non-current 1,105 1,591
Other non-current liabilities 1,204 781
Total non-current liabilities 2,390 2,462
Total liabilities 39,176 34,493
Commitments and contingencies (Note 4)
Stockholders’ Equity    
Additional paid-in-capital 74,445 72,744
Retained earnings 79,340 83,729
Accumulated other comprehensive income 2,154 764
Total stockholders' equity 156,659 157,952
Total liabilities and stockholders’ equity 195,835 192,445
Common Stock    
Stockholders’ Equity    
Common stock value 618 613
Common Class B    
Stockholders’ Equity    
Common stock value $ 102 $ 102