v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
CURRENT ASSETS:    
Cash and cash equivalents $ 4,407 $ 16,678
Trade receivables - less allowances: September 30, 2026 and June 30, 2026, $2,040 41,520 42,658
Inventories 92,783 90,593
Other 9,741 8,444
Total current assets 148,451 158,373
NONCURRENT ASSETS:    
Property, plant and equipment, net 35,691 35,972
Operating lease right-of-use assets 34,057 35,672
Deferred income taxes 7,890 7,928
Other assets 16,420 16,064
TOTAL ASSETS 242,509 254,009
CURRENT LIABILITIES:    
Accounts payable - trade 36,094 36,238
Current portion of operating lease liabilities 8,536 8,397
Accrued liabilities:    
Payroll and related items 5,950 13,411
Insurance 1,377 1,414
Sales and advertising related items 10,355 10,241
Other 5,644 5,964
Total current liabilities 67,956 75,665
LONG-TERM LIABILITIES:    
Operating lease liabilities, less current maturities 41,307 43,499
Other liabilities 1,189 1,350
Total liabilities 110,452 120,514
SHAREHOLDERS' EQUITY:    
Common stock - $1 par value; authorized 15,000 shares; 8,716 shares issued and 4,166 outstanding as of September 30, 2026; 8,629 shares issued and 4,107 outstanding as of June 30, 2026 8,716 8,629
Additional paid-in capital 37,396 41,110
Treasury stock, at cost; 4,550 shares as of September 30, 2026, and 4,522 shares as of June 30, 2026 (137,662) (135,478)
Retained earnings 223,607 219,234
Total shareholders' equity 132,057 133,495
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 242,509 $ 254,009