v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Mar. 27, 2026
Mar. 28, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 25,622 $ (3,094)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:    
Depreciation and amortization 10,225 10,194
Gain on sale of assets (200) (72)
Loss on write-down of industrial product inventory 0 1,579
Provision for deferred income taxes (23,107) (790)
Stock compensation expense and other non-cash changes, net 2,673 3,124
Net change in operating assets and liabilities (12,876) (3,410)
Net cash provided (used) by operating activities 2,337 7,531
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property, plant, and equipment (10,306) (7,452)
Proceeds from sale of property, plant, and equipment 228 102
Other, net (82) (274)
Net cash provided (used) by investing activities (10,160) (23,970)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under long-term debt agreement 0 6,500
Borrowings under revolving loan arrangements 91,397 95,727
Repayments of revolving loan arrangements (75,847) (86,434)
Repayments of long-term borrowings (1,500) (1,000)
Dividends paid to shareholders (1,717) (1,702)
Payments of finance lease obligations (1,008) (1,646)
Payments of withholding taxes on stock compensation (1,675) (1,256)
Net cash provided (used) by financing activities 9,639 10,189
Effect of exchange rate changes on cash (1,811) 2,425
Net change in cash 5 (3,825)
Cash:    
Beginning of period 16,109 20,070
End of period 16,114 16,245
Restricted Stock Units (RSUs) [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash used in net share settlement of restricted stock units (11) 0
Kobelt Manufacturing Co. [Member]    
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of Kobelt, less cash acquired $ 0 $ (16,346)