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v3.23.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 24, 2023 | Sep. 24, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 65,643 | $ 35,181
Marketable securities held to maturity | 0 | 4,011
Accounts receivable, net | 217,520 | 208,178
Inventories | 177,620 | 180,473
Prepaid expenses and other | 8,420 | 16,794
Total current assets | 469,203 | 444,637
Property, plant and equipment, at cost |  |
Land | 3,714 | 3,714
Buildings | 34,232 | 34,232
Plant machinery and equipment | 438,579 | 374,566
Marketing equipment | 291,424 | 274,904
Transportation equipment | 14,551 | 11,685
Office equipment | 46,934 | 45,865
Improvements | 50,976 | 49,331
Construction in progress | 53,916 | 65,753
Total Property, plant and equipment, at cost | 934,326 | 860,050
Less accumulated depreciation and amortization | 562,985 | 524,683
Property, plant and equipment, net | 371,341 | 335,367
Other assets |  |
Goodwill | 185,070 | 184,420
Other intangible assets, net | 186,667 | 191,732
Marketable securities available for sale | 4,513 | 5,708
Operating lease right-of-use assets | 83,089 | 51,137
Other | 4,214 | 3,965
Total other assets | 463,553 | 436,962
Total Assets | 1,304,097 | 1,216,966
Current Liabilities |  |
Current finance lease liabilities | 188 | 124
Accounts payable | 100,025 | 108,146
Accrued insurance liability | 17,312 | 15,678
Accrued liabilities | 22,408 | 9,214
Current operating lease liabilities | 14,675 | 13,524
Accrued compensation expense | 19,479 | 21,700
Dividends payable | 13,489 | 13,453
Total current liabilities | 187,576 | 181,839
Long-term debt | 83,000 | 55,000
Noncurrent finance lease liabilities | 650 | 254
Noncurrent operating lease liabilities | 73,361 | 42,660
Deferred income taxes | 69,432 | 70,407
Other long-term liabilities | 3,911 | 3,637
Stockholders' Equity |  |
Preferred stock, $1 par value; authorized 10,000,000 shares; none issued | 0 | 0
Common stock, no par value; authorized, 50,000,000 shares; issued and outstanding 19,270,000 and 19,219,000 respectively | 104,250 | 94,026
Accumulated other comprehensive loss | (8,999) | (13,713)
Retained Earnings | 790,916 | 782,856
Total stockholders' equity | 886,167 | 863,169
Total Liabilities and Stockholders' Equity | $ 1,304,097 | $ 1,216,966

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