v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Jul. 03, 2026
Jun. 27, 2025
CASH PROVIDED BY OPERATING ACTIVITIES    
Net income (loss) $ 21,057 $ (5,244)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 14,545 14,872
Amortization of intangible assets 470 427
Amortization of deferred financing costs 51 55
Stock based compensation 2,709 973
Loss on disposal of productive assets 133 80
Deferred income taxes 2,079 (1,711)
Change in operating assets and liabilities:    
Accounts receivable, net (26,130) (40,761)
Inventories, net (17,847) 48,928
Accounts payable and accrued liabilities 26,864 12,728
Other current assets 3,215 2,986
Other non-current assets (275) (23)
Other long-term liabilities 282 (1,072)
Other, net (159) 572
CASH PROVIDED BY OPERATING ACTIVITIES 26,994 32,810
CASH USED FOR INVESTING ACTIVITIES    
Payments for purchase of businesses 0 (12,197)
Proceeds from maturity of short-term investments 0 14,021
Proceeds from sale of productive assets 21 0
Capital expenditures (16,350) (11,826)
CASH USED FOR INVESTING ACTIVITIES (16,329) (10,002)
CASH USED FOR FINANCING ACTIVITIES    
Common stock transactions 0 121
Debt issuance costs paid 0 (55)
Dividends paid (10,232) (10,120)
Purchases of treasury stock (85) (88)
CASH USED FOR FINANCING ACTIVITIES (10,317) (10,142)
Effect of foreign currency rate changes on cash (1,502) 527
(Decrease) Increase in cash and cash equivalents (1,154) 13,193
CASH AND CASH EQUIVALENTS    
Beginning of period 176,399 145,498
End of period 175,245 158,691
Supplemental Disclosure:    
Cash paid for taxes 2,093 2,020
Accrued dividends 34 23
Cash paid for interest 94 121
Non-cash treasury stock activity $ 85 $ 187