v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 16,678 $ 40,006
Trade receivables - less allowances: June 30, 2026, $2,040, June 30, 2025, $1,790 42,658 35,229
Inventories 90,593 89,135
Other 8,444 8,002
Total current assets 158,373 172,372
NONCURRENT ASSETS:    
Property, plant and equipment, net 35,972 36,212
Operating lease right-of-use assets 35,672 41,545
Deferred income taxes 7,928 12,444
Other assets 16,064 19,913
TOTAL 254,009 282,486
CURRENT LIABILITIES:    
Accounts payable - trade 36,238 25,617
Current portion of operating lease liabilities 8,397 7,809
Accrued liabilities:    
Payroll and related items 13,411 11,260
Insurance 1,414 1,950
Sales and advertising related items 10,241 8,061
Other 5,964 7,317
Total current liabilities 75,665 62,014
LONG-TERM LIABILITIES:    
Operating lease liabilities, less current maturities 43,499 51,561
Other liabilities 1,350 1,049
Total liabilities 120,514 114,624
COMMITMENTS AND CONTINGENCIES (Note 14)
SHAREHOLDERS' EQUITY:    
Common stock - $1 par value; authorized 15,000 shares; 8,629 shares issued and 4,107 shares outstanding as of June 30, 2026; 8,514 shares issued and 5,307 shares outstanding as of June 30, 2025 8,629 8,514
Additional paid-in capital 41,110 40,644
Treasury stock, at cost; 4,522 shares as of June 30, 2026, and 3,207 as of June 30, 2025 (135,478) (71,731)
Retained earnings 219,234 190,435
Total shareholders' equity 133,495 167,862
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 254,009 $ 282,486