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Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 28, 2023 | Jun. 29, 2023 | Dec. 29, 2022
--- | --- | --- | ---
CURRENT ASSETS: |  |  |
Cash | $ 1,975 | $ 1,948 | $ 620
Accounts receivable, less allowance for doubtful accounts of $370, $283 and $318 | 77,416 | 72,734 | 72,433
Inventories | 197,335 | 172,936 | 173,075
Prepaid expenses and other current assets | 13,040 | 6,812 | 11,693
TOTAL CURRENT ASSETS | 289,766 | 254,430 | 257,821
PROPERTY, PLANT AND EQUIPMENT: |  |  |
Land | 13,365 | 9,150 | 9,150
Buildings | 114,708 | 104,150 | 102,840
Machinery and equipment | 286,317 | 261,706 | 254,013
Furniture and leasehold improvements | 5,310 | 5,275 | 5,312
Vehicles | 790 | 729 | 614
Construction in progress | 3,960 | 7,123 | 9,877
Property, plant and equipment gross | 424,450 | 388,133 | 381,806
Less: Accumulated depreciation | 276,987 | 267,336 | 259,597
Property, plant and equipment net | 147,463 | 120,797 | 122,209
Rental investment property, less accumulated depreciation of $14,843, $14,439 and $14,036 | 14,280 | 14,684 | 15,087
TOTAL PROPERTY, PLANT AND EQUIPMENT | 161,743 | 135,481 | 137,296
OTHER LONG TERM ASSETS: |  |  |
Intangible assets, net | 6,584 | 6,658 | 7,561
Deferred income taxes | 562 | 3,592 | 2,608
Goodwill | 11,750 | 11,750 | 12,030
Operating Lease, Right-of-Use Asset | 6,867 | 6,427 | 2,593
Other assets | 7,187 | 6,949 | 6,021
TOTAL ASSETS | 484,459 | 425,287 | 425,930
CURRENT LIABILITIES: |  |  |
Revolving credit facility borrowings | 32,052 | 0 | 22,805
Current maturities of long-term debt, net, including related party debt of $704, $672 and $642 | 704 | 672 | 1,497
Accounts payable | 62,955 | 42,680 | 49,342
Bank overdraft | 1,500 | 285 | 1,970
Accrued payroll and related benefits | 17,479 | 27,572 | 14,953
Other accrued expenses | 13,601 | 14,479 | 13,495
TOTAL CURRENT LIABILITIES | 128,291 | 85,688 | 104,062
LONG-TERM LIABILITIES: |  |  |
Long-term debt, less current maturities, net, including related party debt of $6,742, $7,102 and $7,446 | 6,742 | 7,102 | 7,446
Retirement plan | 27,338 | 26,653 | 29,132
Long-term operating lease liabilities, net of current portion | 5,141 | 4,771 | 1,472
Long-term workers' compensation liabilities | 7,291 | 7,321 | 7,459
Other | 2,419 | 1,545 | 696
TOTAL LONG-TERM LIABILITIES | 48,931 | 47,392 | 46,205
TOTAL LIABILITIES | 177,222 | 133,080 | 150,267
COMMITMENTS AND CONTINGENCIES |  |  |
STOCKHOLDERS' EQUITY: |  |  |
Capital in excess of par value | 133,432 | 131,986 | 130,731
Retained earnings | 175,096 | 161,512 | 148,488
Accumulated other comprehensive loss | (204) | (204) | (2,469)
Treasury stock, at cost; 117,900 shares of Common Stock | (1,204) | (1,204) | (1,204)
TOTAL STOCKHOLDERS' EQUITY | 307,237 | 292,207 | 275,663
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | 484,459 | 425,287 | 425,930
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 | $ 91 | $ 91

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