v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 27, 2026
Dec. 26, 2025
Sep. 26, 2025
Jul. 01, 2025
Jun. 30, 2025
Mar. 28, 2025
Dec. 27, 2024
Sep. 27, 2024
Jun. 30, 2024
Current assets:                    
Cash $ 16,029         $ 16,109        
Trade accounts receivable, net 66,761         58,941       $ 52,207
Inventory, Net 178,028 $ 192,465 $ 195,311 $ 190,406   184,085 $ 168,894 $ 159,215 $ 174,802  
Other current assets 17,397         19,914        
Total current assets 278,215         279,049        
Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization 68,094         69,576        
Right-of-use operating lease assets 14,730         17,250        
Goodwill 2,772         2,892        
Intangible assets, net 14,121         13,361        
Deferred income tax assets 21,093 19,786 20,089 2,790   2,812        
Other noncurrent assets 2,220         2,756        
Total assets 401,245         387,696        
Liabilities, Current [Abstract]                    
Current maturities of long-term debt 1,500         3,000        
Current maturities of right-of use operating lease obligations 3,527         3,393        
Accounts payable, current 30,809         38,745        
Accrued Liabilities, Current 82,739         80,655        
Total current liabilities 118,575         125,793        
Long-term debt 28,310         28,446        
Right-of use operating lease liabilities, non-current 11,691         14,357        
Accrued retirement benefits, current 10,429         11,832        
Deferred income tax liabilities 4,480         4,320        
Other Liabilities, Noncurrent 7,824         6,423        
Total liabilities 181,309         191,171        
Twin Disc shareholders' equity:                    
Preferred shares authorized: 200,000; issued: none; no par value 0         0        
Common shares authorized: 30,000,000; issued: 14,632,802; no par value 40,252         42,269        
Retained earnings 182,340 $ 173,547 $ 170,802 $ 156,464 $ 157,548 157,548 $ 155,509 $ 157,547 $ 157,194 160,529
Accumulated other comprehensive income (loss) 288         3,730        
Equity before treasury stock 222,880         203,547        
Less treasury stock, at cost (209,263 and 482,181 shares, respectively) 3,226         7,402        
Total Twin Disc, Incorporated shareholders' equity 219,654         196,145        
Noncontrolling interest 282         380        
Total equity 219,936         196,525       $ 185,991
Total liabilities and equity $ 401,245         $ 387,696