v3.26.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jun. 28, 2026
Jun. 29, 2025
Jun. 30, 2024
OPERATING ACTIVITIES:      
Net income $ 21,623 $ 18,919 $ 16,428
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 15,085 14,764 16,547
Foreign currency transaction loss (gain) 1,560 591 (2,153)
Deferred income taxes 3,563 (1,890) (4,711)
Stock-based compensation expense 3,305 2,725 1,467
Unrealized loss (gain) on peso contracts 349 (2,314) 0
Other, net 345 1,348 919
Change in operating assets and liabilities:      
Receivables 2,992 (3,085) (9,356)
Inventories 391 16,948 (4,052)
Prepaids and other assets 9,466 12,027 (13,562)
Accounts payable (10,431) 10,674 (3,016)
Accrued liabilities (1,944) 970 13,754
Net cash provided by operating activities 46,304 71,677 12,265
INVESTING ACTIVITIES:      
Proceeds from sale of interest in joint ventures 0 0 2,000
Purchase of property, plant and equipment (7,328) (7,156) (9,788)
Proceeds from sale of property, plant and equipment 1,930 0 0
Net cash used in investing activities (5,398) (7,156) (7,788)
FINANCING ACTIVITIES:      
Borrowings under credit facilities 0 3,000 2,000
Repayments under credit facilities (8,000) (8,000) (2,000)
Payment for debt issuance costs (132) 0 0
Repurchases of common stock under share repurchase program (7,400) 0 0
Payment for taxes withheld from stock-based awards (1,442) 0 0
Share issuances 64 61 72
Net cash (used in) provided by financing activities (16,910) (4,939) 72
Foreign currency impact on cash (332) (413) 290
NET INCREASE IN CASH AND CASH EQUIVALENTS 23,664 59,169 4,839
CASH AND CASH EQUIVALENTS:      
Beginning of year 84,579 25,410 20,571
End of year 108,243 84,579 25,410
Cash Paid During the Period For:      
Income taxes 4,746 14,174 3,801
Interest 218 1,007 888
Non-Cash Investing Activities:      
Change in capital expenditures in accounts payable $ (79) $ (422) $ 171