v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 25, 2026
Jun. 26, 2025
CURRENT ASSETS:    
Cash $ 1,147 $ 585
Accounts receivable, less allowance for doubtful accounts of $328 and $293, respectively 84,310 76,656
Inventories 245,826 254,600
Prepaid expenses and other current assets 18,028 14,583
TOTAL CURRENT ASSETS 349,311 346,424
PROPERTY, PLANT AND EQUIPMENT:    
Land 13,365 13,365
Buildings 125,946 119,315
Machinery and equipment 341,489 326,984
Furniture and leasehold improvements 5,588 5,540
Vehicles 1,273 1,228
Construction in progress 86,924 7,223
Property, plant and equipment gross 574,585 473,655
Less: Accumulated depreciation 330,883 308,506
Property, plant and equipment net 243,702 165,149
Rental investment property, less accumulated depreciation of $16,860 and $16,053, respectively 12,263 13,070
TOTAL PROPERTY, PLANT AND EQUIPMENT 255,965 178,219
OTHER LONG TERM ASSETS:    
Intangible assets, net 3,387 4,428
Deferred income taxes 0 5,782
Goodwill 11,750 11,750
Operating lease right-of-use assets 24,584 27,824
Other assets 13,584 23,176
TOTAL ASSETS 658,581 597,603
CURRENT LIABILITIES:    
Revolving credit facility borrowings 33,615 57,584
Current maturities of long-term debt, net, including related party debt of $837 and $808, respectively and net of unamortized debt issuance costs of $26 and $2, respectively 6,052 941
Accounts payable 72,438 60,479
Bank overdraft 237 294
Accrued payroll and related benefits 34,650 18,446
Other accrued expenses 20,941 18,302
TOTAL CURRENT LIABILITIES 167,933 156,046
LONG-TERM LIABILITIES:    
Long-term debt, less current maturities, net, including related party debt of $4,719 and $5,557, respectively and net of unamortized debt issuance costs of $168 and $123, respectively 43,567 14,564
Retirement plan 29,193 27,921
Long-term operating lease liabilities, net of current portion 20,648 24,224
Long-term workers' compensation liabilities 10,656 10,603
Other 6,636 3,548
TOTAL LONG-TERM LIABILITIES 110,700 80,860
TOTAL LIABILITIES 278,633 236,906
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Capital in excess of par value 143,522 139,724
Retained earnings 236,670 221,495
Accumulated other comprehensive income 842 564
Treasury stock, at cost; 117,900 shares of Common Stock (1,204) (1,204)
TOTAL STOCKHOLDERS' EQUITY 379,948 360,697
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY 658,581 597,603
Class A Common Stock [Member]    
STOCKHOLDERS' EQUITY:    
Common Stock 26 26
Common Stock, Non-Cumulative Voting Rights of One Vote Per Share [Member]    
STOCKHOLDERS' EQUITY:    
Common Stock $ 92 $ 92