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v3.25.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 29, 2025 | Sep. 28, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 48,514 | $ 73,394
Accounts receivable, net | 173,102 | 189,233
Inventories | 186,129 | 173,141
Prepaid expenses and other | 26,017 | 14,646
Total current assets | 433,762 | 450,414
Property, plant and equipment, at cost |  |
Land | 3,684 | 3,684
Buildings and improvements | 123,392 | 122,919
Plant machinery and equipment | 487,474 | 475,194
Marketing equipment | 325,530 | 317,269
Transportation equipment | 15,801 | 15,796
Office equipment | 49,323 | 48,589
Construction in progress | 36,119 | 28,592
Total Property, plant and equipment, at cost | 1,041,323 | 1,012,043
Less accumulated depreciation and amortization | 644,151 | 620,858
Property, plant and equipment, net | 397,172 | 391,185
Other non-current assets |  |
Goodwill | 185,070 | 185,070
Trade name intangible assets, net | 108,689 | 109,695
Other intangible assets, net | 69,650 | 72,561
Operating lease right-of-use assets | 159,610 | 152,383
Other | 3,644 | 3,793
Total other assets | 526,663 | 523,502
Total Assets | 1,357,597 | 1,365,101
Current Liabilities |  |
Current finance lease liabilities | 186 | 243
Accounts payable | 100,629 | 89,268
Accrued insurance liability | 17,196 | 16,933
Accrued liabilities | 10,291 | 10,063
Current operating lease liabilities | 21,124 | 19,063
Accrued compensation expense | 17,562 | 23,325
Dividends payable | 15,204 | 15,178
Total current liabilities | 182,192 | 174,073
Long-term debt | 0 | 0
Noncurrent finance lease liabilities | 398 | 445
Noncurrent operating lease liabilities | 146,510 | 140,751
Deferred income taxes | 87,917 | 87,824
Other long-term liabilities | 5,546 | 5,038
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 19,453,000 and 19,460,000 respectively | 137,155 | 136,516
Accumulated other comprehensive loss | (17,444) | (15,299)
Retained Earnings | 815,323 | 835,753
Total stockholders' equity | 935,034 | 956,970
Total Liabilities and Stockholders' Equity | $ 1,357,597 | $ 1,365,101

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