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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 29, 2022 | Jun. 30, 2022 | Dec. 23, 2021
--- | --- | --- | ---
CURRENT ASSETS: |  |  |
Cash | $ 620 | $ 415 | $ 1,027
Accounts receivable, less allowance for doubtful accounts of $318, $267 and $358 | 72,433 | 69,611 | 65,032
Inventories | 173,075 | 204,855 | 178,741
Prepaid expenses and other current assets | 11,693 | 8,283 | 12,764
TOTAL CURRENT ASSETS | 257,821 | 283,164 | 257,564
PROPERTY, PLANT AND EQUIPMENT: |  |  |
Land | 9,150 | 9,150 | 9,150
Buildings | 102,840 | 102,810 | 102,801
Machinery and equipment | 254,013 | 245,111 | 228,418
Furniture and leasehold improvements | 5,312 | 5,296 | 5,296
Vehicles | 614 | 614 | 614
Construction in progress | 9,877 | 6,471 | 17,254
Property, plant and equipment gross | 381,806 | 369,452 | 363,533
Less: Accumulated depreciation | 259,597 | 252,371 | 245,607
Property, plant and equipment net | 122,209 | 117,081 | 117,926
Rental investment property, less accumulated depreciation of $14,036 $13,632 and $13,229 | 15,087 | 15,491 | 15,894
TOTAL PROPERTY, PLANT AND EQUIPMENT | 137,296 | 132,572 | 133,820
OTHER LONG TERM ASSETS: |  |  |
Intangible assets, net | 7,561 | 8,065 | 8,953
Life insurance and other assets | 6,021 | 8,272 | 9,579
Deferred income taxes | 2,608 | 3,236 | 4,304
Goodwill | 12,030 | 9,650 | 9,650
Operating lease right-of-use assets | 2,593 | 2,303 | 2,852
TOTAL ASSETS | 425,930 | 447,262 | 426,722
CURRENT LIABILITIES: |  |  |
Revolving credit facility borrowings | 22,805 | 40,439 | 35,885
Current maturities of long-term debt, net, including related party debt of $642, $614 and $586 | 1,497 | 3,149 | 3,909
Accounts payable | 49,342 | 47,720 | 63,452
Bank overdraft | 1,970 | 214 | 1,668
Accrued payroll and related benefits | 14,953 | 18,888 | 12,832
Other accrued expenses | 13,495 | 12,352 | 13,080
TOTAL CURRENT LIABILITIES | 104,062 | 122,762 | 130,826
LONG-TERM LIABILITIES: |  |  |
Long-term debt, less current maturities, net, including related party debt of $7,446, $7,774 and $8,088 | 7,446 | 7,774 | 8,943
Retirement plan | 29,132 | 28,886 | 35,596
Long-term operating lease liabilities, net of current portion | 1,472 | 1,076 | 1,504
Other | 8,155 | 7,943 | 8,050
TOTAL LONG-TERM LIABILITIES | 46,205 | 45,679 | 54,093
TOTAL LIABILITIES | 150,267 | 168,441 | 184,919
COMMITMENTS AND CONTINGENCIES |  |  |
STOCKHOLDERS' EQUITY: |  |  |
Capital in excess of par value | 130,731 | 128,800 | 127,080
Retained earnings | 148,488 | 153,589 | 124,298
Accumulated other comprehensive loss | (2,469) | (2,480) | (8,487)
Treasury stock, at cost; 117,900 shares of Common Stock | (1,204) | (1,204) | (1,204)
TOTAL STOCKHOLDERS' EQUITY | 275,663 | 278,821 | 241,803
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | 425,930 | 447,262 | 426,722
Class A Common Stock [Member] |  |  |
STOCKHOLDERS' EQUITY: |  |  |
Common Stock | 26 | 26 | 26
Common Stock, Non-Cumulative Voting Rights of One Vote Per Share [Member] |  |  |
STOCKHOLDERS' EQUITY: |  |  |
Common Stock | $ 91 | $ 90 | $ 90

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