v3.26.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 27, 2026
Sep. 27, 2025
Cash and cash equivalents $ 22,947 $ 38,630
Accounts receivable, net 80,687 78,719
Inventories 166,924 137,776
Other current assets 8,293 6,822
Total current assets 278,851 261,947
Property, plant and equipment, net 124,348 128,691
Intangible assets, net 15,351 16,553
Goodwill 37,755 37,755
Other assets 17,637 17,704
Total assets 473,942 462,650
Liabilities and shareholders' equity    
Accounts payable 65,485 48,173
Accrued expenses 12,632 17,836
Total current liabilities 78,117 66,009
Other liabilities 24,425 25,109
Commitments and Contingencies  
Shareholders' equity:    
Common stock 19,358 19,420
Additional paid-in capital 90,780 89,402
Retained earnings 261,298 262,746
Accumulated other comprehensive loss (36) (36)
Total shareholders' equity 371,400 371,532
Total liabilities and shareholders' equity $ 473,942 $ 462,650