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Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 26, 2024 | Jun. 27, 2024 | Sep. 28, 2023
--- | --- | --- | ---
CURRENT ASSETS: |  |  |
Cash | $ 442 | $ 484 | $ 838
Accounts receivable, less allowance for doubtful accounts of $327, $318 and $281, respectively | 83,787 | 84,960 | 68,363
Inventories | 194,565 | 196,563 | 174,789
Prepaid expenses and other current assets | 8,695 | 12,078 | 7,603
TOTAL CURRENT ASSETS | 287,489 | 294,085 | 251,593
PROPERTY, PLANT AND EQUIPMENT: |  |  |
Land | 13,365 | 13,365 | 9,150
Buildings | 116,330 | 115,517 | 104,982
Machinery and equipment | 298,973 | 295,599 | 267,313
Furniture and leasehold improvements | 5,448 | 5,423 | 5,275
Vehicles | 1,090 | 912 | 729
Construction in progress | 18,331 | 7,569 | 7,480
Property, plant and equipment gross | 453,537 | 438,385 | 394,929
Less: Accumulated depreciation | 291,835 | 287,168 | 271,418
Property, plant and equipment net | 161,702 | 151,217 | 123,511
Rental investment property, less accumulated depreciation of $15,448, $15,246 and $14,641, respectively | 13,675 | 13,877 | 14,482
TOTAL PROPERTY, PLANT AND EQUIPMENT | 175,377 | 165,094 | 137,993
OTHER LONG TERM ASSETS: |  |  |
Intangible assets, net | 5,441 | 5,822 | 6,216
Deferred income taxes | 3,680 | 3,130 | 3,461
Goodwill | 11,750 | 11,750 | 11,750
Operating lease right-of-use assets | 28,034 | 27,404 | 6,845
Other assets | 7,596 | 8,290 | 6,995
TOTAL ASSETS | 519,367 | 515,575 | 424,853
CURRENT LIABILITIES: |  |  |
Revolving credit facility borrowings | 47,152 | 20,420 | 6,008
Current maturities of related party long-term debt | 815 | 737 | 688
Accounts payable | 59,575 | 53,436 | 51,922
Bank overdraft | 1,315 | 545 | 669
Accrued payroll and related benefits | 10,809 | 35,601 | 12,034
Other accrued expenses | 20,167 | 15,201 | 17,980
TOTAL CURRENT LIABILITIES | 139,833 | 125,940 | 89,301
LONG-TERM LIABILITIES: |  |  |
Long-term related party debt, less current maturities | 6,169 | 6,365 | 6,924
Retirement plan | 26,463 | 26,154 | 26,788
Long-term operating lease liabilities, net of current portion | 25,167 | 24,877 | 5,136
Long-term workers' compensation liabilities | 7,779 | 7,673 | 7,304
Other | 3,153 | 1,953 | 2,033
TOTAL LONG-TERM LIABILITIES | 68,731 | 67,022 | 48,185
TOTAL LIABILITIES | 208,564 | 192,962 | 137,486
COMMITMENTS AND CONTINGENCIES |  |  |
STOCKHOLDERS' EQUITY: |  |  |
Capital in excess of par value | 136,626 | 135,691 | 132,733
Retained earnings | 174,220 | 186,965 | 155,925
Accumulated other comprehensive income (loss) | 1,044 | 1,044 | (204)
Treasury stock, at cost; 117,900 shares of Common Stock | (1,204) | (1,204) | (1,204)
TOTAL STOCKHOLDERS' EQUITY | 310,803 | 322,613 | 287,367
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | 519,367 | 515,575 | 424,853
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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