v3.26.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 27, 2026
Jun. 28, 2026
ASSETS    
Cash and cash equivalents $ 26,091 $ 25,072
Receivables, net 73,543 76,666
Inventories 109,245 101,067
Income taxes receivable 753 905
Other current assets 9,052 7,743
Total current assets 218,684 211,453
Property, plant and equipment, net 153,534 158,325
Operating lease assets 5,960 6,532
Deferred income taxes 5,287 5,316
Other non-current assets 4,907 4,807
Total assets 388,372 386,433
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 37,500 31,151
Income taxes payable 1,295 656
Current operating lease liabilities 1,879 2,128
Current portion of long-term debt 12,087 12,371
Other current liabilities 15,169 17,249
Total current liabilities 67,930 63,555
Long-term debt 78,756 79,998
Non-current operating lease liabilities 4,132 4,458
Deferred income taxes 1,004 997
Other long-term liabilities 5,333 5,203
Total liabilities 157,155 154,211
Commitments and contingencies
Common stock, $0.10 par value (500,000,000 shares authorized; 18,588,837 and 18,587,254 shares issued and outstanding as of September 27, 2026 and June 28, 2026, respectively) 1,859 1,859
Capital in excess of par value 77,954 77,174
Retained earnings 212,467 214,487
Accumulated other comprehensive loss (61,063) (61,298)
Total shareholders’ equity 231,217 232,222
Total liabilities and shareholders’ equity $ 388,372 $ 386,433