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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 26, 2025 | Jun. 27, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 585 | $ 484
Accounts receivable, less allowance for doubtful accounts of $293 and $318, respectively | 76,656 | 84,960
Inventories | 254,600 | 196,563
Prepaid expenses and other current assets | 14,583 | 12,078
TOTAL CURRENT ASSETS | 346,424 | 294,085
PROPERTY, PLANT AND EQUIPMENT: |  |
Land | 13,365 | 13,365
Buildings | 119,315 | 115,517
Machinery and equipment | 326,984 | 295,599
Furniture and leasehold improvements | 5,540 | 5,423
Vehicles | 1,228 | 912
Construction in progress | 7,223 | 7,569
Property, plant and equipment gross | 473,655 | 438,385
Less: Accumulated depreciation | 308,506 | 287,168
Property, plant and equipment net | 165,149 | 151,217
Rental investment property, less accumulated depreciation of $16,053 and $15,246, respectively | 13,070 | 13,877
TOTAL PROPERTY, PLANT AND EQUIPMENT | 178,219 | 165,094
OTHER LONG TERM ASSETS: |  |
Intangible assets, net | 4,428 | 5,822
Deferred income taxes | 5,782 | 3,130
Goodwill | 11,750 | 11,750
Operating Lease, Right-of-Use Asset | 27,824 | 27,404
Other Assets | 23,176 | 8,290
TOTAL ASSETS | 597,603 | 515,575
CURRENT LIABILITIES: |  |
Revolving credit facility borrowings | 57,584 | 20,420
Current maturities of related party long-term debt, net | 941 | 737
Accounts payable | 60,479 | 53,436
Bank overdraft | 294 | 545
Accrued payroll and related benefits | 18,446 | 35,601
Other accrued expenses | 18,302 | 15,201
TOTAL CURRENT LIABILITIES | 156,046 | 125,940
LONG-TERM LIABILITIES: |  |
Long-term related party debt, less current maturities, net | 14,564 | 6,365
Retirement plan | 27,921 | 26,154
Long-term operating lease liabilities, net of current portion | 24,224 | 24,877
Long-term workers' compensation liabilities | 10,603 | 7,673
Other | 3,548 | 1,953
TOTAL LONG-TERM LIABILITIES | 80,860 | 67,022
TOTAL LIABILITIES | 236,906 | 192,962
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS' EQUITY: |  |
Capital in excess of par value | 139,724 | 135,691
Retained earnings | 221,495 | 186,965
Accumulated other comprehensive loss | 564 | 1,044
Treasury stock, at cost; 117,900 shares of Common Stock | (1,204) | (1,204)
TOTAL STOCKHOLDERS' EQUITY | 360,697 | 322,613
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | 597,603 | 515,575
Class A Common Stock [Member] |  |
STOCKHOLDERS' EQUITY: |  |
Common Stock | 26 | 26
Common Stock, Non-Cumulative Voting Rights of One Vote Per Share [Member] |  |
STOCKHOLDERS' EQUITY: |  |
Common Stock | $ 92 | $ 91

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