v3.25.2
CONSOLIDATED BALANCE SHEETS - USD ($)
Aug. 03, 2025
Apr. 27, 2025
Jul. 28, 2024
Current assets:      
Cash and cash equivalents $ 11,094,000 $ 5,629,000 [1] $ 13,472,000
Short-term investments - rabbi trust 1,395,000 1,325,000 [1] 954,000
Accounts receivable, net 18,382,000 21,844,000 [1] 21,587,000
Inventories 50,109,000 49,309,000 [1] 41,668,000
Short-term notes receivable 5,104,000 280,000 [1] 268,000
Current income taxes receivable     532,000
Assets held for sale 40,000 2,177,000 [1] 607,000
Other current assets 2,767,000 2,970,000 [1] 3,590,000
Total current assets 88,891,000 83,534,000 [1] 82,678,000
Property, plant and equipment, net 23,552,000 24,836,000 [1] 30,476,000
Right of use assets 5,162,000 5,908,000 [1] 4,483,000
Intangible assets 865,000 960,000 [1] 1,782,000
Long-term investments - rabbi trust 5,715,000 5,722,000 [1] 7,089,000
Long-term notes receivable 1,078,000 1,182,000 [1] 1,394,000
Deferred income taxes 475,000 637,000 [1] 528,000
Other assets 676,000 591,000 [1] 709,000
Total assets 126,414,000 123,370,000 [1] 129,139,000
Current liabilities:      
Lines of credit - current 11,120,000 8,114,000 [1] 4,017,000
Accounts payable - trade 24,319,000 27,323,000 [1] 26,540,000
Accounts payable - capital expenditures 8,000 23,000 [1] 56,000
Operating lease liability - current 2,209,000 2,394,000 [1] 1,565,000
Deferred compensation - current 1,395,000 1,325,000 [1] 954,000
Deferred revenue 485,000 422,000 [1] 1,600,000
Accrued expenses 5,850,000 5,333,000 [1] 6,097,000
Accrued restructuring 105,000 610,000 [1] 633,000
Income taxes payable - current 2,412,000 1,420,000 [1] 759,000
Total current liabilities 47,903,000 46,964,000 [1] 42,221,000
Lines of credit - long-term 7,025,000 4,600,000 [1]  
Operating lease liability - long-term 1,995,000 2,535,000 [1] 2,219,000
Income taxes payable - long-term 841,000 790,000 [1] 2,180,000
Deferred income taxes 5,302,000 5,155,000 [1] 6,449,000
Deferred compensation - long-term 5,701,000 5,686,000 [1] 6,946,000
Total liabilities 68,767,000 65,730,000 [1] 60,015,000
Commitments and Contingencies (Notes 11, 17, and 18)
Shareholders' equity      
Preferred stock, $0.05 par value, authorized 10,000,000
Common stock, $0.05 par value, authorized 40,000,000 shares, issued and outstanding 12,605,306 at August 3, 2025; 12,469,903 at July 28, 2024, and 12,559,129 at April 27, 2025 630,000 628,000 [1] 624,000
Capital contributed in excess of par value 45,683,000 45,589,000 [1] 45,187,000
Accumulated earnings 11,042,000 11,273,000 [1] 23,115,000
Accumulated other comprehensive income 292,000 150,000 [1] 198,000
Total shareholders' equity 57,647,000 57,640,000 [1] 69,124,000
Total liabilities and shareholders' equity $ 126,414,000 $ 123,370,000 [1] $ 129,139,000
[1] Derived from audited consolidated financial statements.