v3.26.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 26, 2026
Mar. 31, 2026
Sep. 27, 2025
Current assets:      
Cash and cash equivalents $ 10,737 $ 49,919 $ 18,134
Accounts receivable, net of allowance for credit losses of $122, $93 and $53, respectively 115,406 109,298 123,512
Inventories 795,917 613,913 786,524
Refundable income taxes 1,141 2,696 1,216
Other current assets 2,510 3,301 9,427
Total current assets 925,711 779,127 938,813
Property, plant and equipment, net 345,518 331,280 324,016
Right-of-use assets operating, net 17,257 18,792 10,098
Right-of-use assets finance, net 5,264 6,843 11,416
Pension assets 111,775 108,142 76,900
Other assets 3,569 3,574 1,855
Total assets 1,409,094 1,247,758 1,363,098
Current liabilities:      
Accounts payable 243,783 63,764 244,053
Deferred revenue 2,383 3,965 14,479
Accrued vacation 13,467 13,467 13,383
Accrued payroll 28,097 20,756 25,756
Income taxes payable 2,074 305 3,482
Other accrued expenses 40,618 26,411 37,671
Current portion of long-term debt, finance and lease obligations 25,045 25,259 24,049
Total current liabilities 355,467 153,927 362,873
Operating lease obligations 11,832 14,343 6,365
Finance lease obligations 2,592 3,715 6,821
Deferred income tax liability, net 50,307 49,660 38,113
Other liabilities 15,924 16,191 13,560
Total liabilities 606,969 491,528 690,221
Commitments and Contingencies    
Stockholders' equity:      
Preferred stock 331 331 331
Common stock 3,055 3,052 3,052
Additional paid-in capital 105,368 105,142 102,489
Treasury stock, at cost (229,083) (226,074) (215,526)
Stock Employee Compensation Trust (50) 0 0
Accumulated other comprehensive income (loss) 13,373 13,373 (7,836)
Retained earnings 909,131 860,406 790,367
Total stockholders' equity 802,125 756,230 672,877
Total liabilities and stockholders’ equity 1,409,094 1,247,758 1,363,098
Long Term Debt Excluding Finance Obligation [Member]      
Current liabilities:      
Long-term debt 157,663 239,056 246,441
Can Manufacturing Finance Obligation [Member]      
Current liabilities:      
Long-term debt $ 13,184 $ 14,636 $ 16,048