v3.26.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 27, 2026
Sep. 27, 2025
Current assets    
Cash and cash equivalents $ 63,099 $ 105,893
Accounts receivable, net 210,539 184,069
Inventories 171,411 175,173
Prepaid expenses and other 17,211 13,197
Total current assets 462,260 478,332
Property, plant and equipment, at cost    
Land 3,248 3,684
Buildings and improvements 128,410 127,022
Plant machinery and equipment 497,908 488,771
Marketing equipment 319,582 309,371
Transportation equipment 17,194 16,720
Office equipment 50,256 49,996
Construction in progress 18,350 13,899
Total Property, plant and equipment, at cost 1,034,948 1,009,463
Less accumulated depreciation and amortization 650,776 619,310
Property, plant and equipment, net 384,172 390,153
Other assets    
Goodwill 185,070 185,070
Trade name intangible assets, net 105,920 105,920
Other intangible assets, net 62,512 66,730
Operating lease right-of-use assets 152,172 151,538
Other 3,779 3,758
Total other assets 509,453 513,016
Total Assets 1,355,885 1,381,501
Current liabilities    
Current finance lease liabilities 602 563
Accounts payable 97,611 82,405
Accrued insurance liability 15,608 16,441
Accrued liabilities 18,075 12,606
Current operating lease liabilities 23,742 21,624
Accrued compensation expense 26,758 26,475
Dividends payable 14,926 15,552
Total current liabilities 197,322 175,666
Long-term debt 28,000 0
Noncurrent finance lease liabilities 978 1,355
Noncurrent operating lease liabilities 138,584 140,021
Deferred income taxes 92,156 91,703
Other long-term liabilities 6,768 6,061
Stockholders' Equity    
Preferred stock, $1 par value; authorized 10,000,000 shares; none issued 0 0
Common stock, no par value; authorized, 50,000,000 shares; issued and outstanding 18,628,000 as of June 27, 2026 and 19,440,000 as of September 27, 2025 69,142 139,118
Accumulated other comprehensive loss (10,044) (12,647)
Retained Earnings 832,979 840,224
Total stockholders' equity 892,077 966,695
Total Liabilities and Stockholders' Equity $ 1,355,885 $ 1,381,501