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Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 30, 2024 | Sep. 30, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 43,645 | $ 49,581
Accounts receivable, net | 178,312 | 198,129
Inventories | 188,709 | 171,539
Prepaid expenses and other | 9,944 | 10,963
Total current assets | 420,610 | 430,212
Property, plant and equipment, at cost |  |
Land | 3,684 | 3,684
Buildings | 50,075 | 45,538
Plant machinery and equipment | 470,836 | 445,299
Marketing equipment | 310,799 | 296,482
Transportation equipment | 15,078 | 14,367
Office equipment | 48,265 | 47,393
Improvements | 64,823 | 51,319
Construction in progress | 30,346 | 56,116
Total Property, plant and equipment, at cost | 993,906 | 960,198
Less accumulated depreciation and amortization | 601,876 | 574,295
Property, plant and equipment, net | 392,030 | 385,903
Other assets |  |
Goodwill | 185,070 | 185,070
Other intangible assets, net | 180,298 | 183,529
Operating lease right-of-use assets | 154,104 | 88,868
Other | 3,494 | 3,654
Total other assets | 522,966 | 461,121
Total Assets | 1,335,606 | 1,277,236
Current Liabilities |  |
Current finance lease liabilities | 170 | 201
Accounts payable | 95,844 | 90,758
Accrued insurance liability | 16,980 | 15,743
Accrued liabilities | 8,955 | 14,214
Current operating lease liabilities | 19,179 | 16,478
Accrued compensation expense | 19,218 | 23,341
Dividends payable | 14,249 | 14,209
Total current liabilities | 174,595 | 174,944
Long-term debt | 17,000 | 27,000
Noncurrent finance lease liabilities | 506 | 600
Noncurrent operating lease liabilities | 141,726 | 77,631
Deferred income taxes | 81,665 | 81,310
Other long-term liabilities | 4,462 | 4,233
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 19,386,000 and 19,332,000 respectively | 124,280 | 114,556
Accumulated other comprehensive loss | (7,883) | (10,166)
Retained Earnings | 799,255 | 807,128
Total stockholders' equity | 915,652 | 911,518
Total Liabilities and Stockholders' Equity | $ 1,335,606 | $ 1,277,236

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