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Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 26, 2024 | Jun. 27, 2024 | Dec. 28, 2023
--- | --- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents | $ 336 | $ 484 | $ 1,975
Accounts receivable, less allowance for doubtful accounts of $356, $318 and $370, respectively | 81,200 | 84,960 | 77,416
Inventories | 205,842 | 196,563 | 197,335
Prepaid expenses and other current assets | 19,320 | 12,078 | 13,040
TOTAL CURRENT ASSETS | 306,698 | 294,085 | 289,766
PROPERTY, PLANT AND EQUIPMENT: |  |  |
Land | 13,365 | 13,365 | 13,365
Buildings | 116,684 | 115,517 | 114,708
Machinery and equipment | 301,855 | 295,599 | 286,317
Furniture and leasehold improvements | 5,482 | 5,423 | 5,310
Vehicles | 1,134 | 912 | 790
Construction in progress | 19,366 | 7,569 | 3,960
Property, plant and equipment gross | 457,886 | 438,385 | 424,450
Less: Accumulated depreciation | 297,231 | 287,168 | 276,987
Property, plant and equipment net | 160,655 | 151,217 | 147,463
Rental investment property, less accumulated depreciation of $15,649, $15,246 and $14,843, respectively | 13,474 | 13,877 | 14,280
TOTAL PROPERTY, PLANT AND EQUIPMENT | 174,129 | 165,094 | 161,743
OTHER LONG TERM ASSETS: |  |  |
Intangible assets, net | 5,057 | 5,822 | 6,584
Deferred income taxes | 3,900 | 3,130 | 562
Goodwill | 11,750 | 11,750 | 11,750
Operating lease right-of-use assets | 29,019 | 27,404 | 6,867
Other assets | 14,700 | 8,290 | 7,187
TOTAL ASSETS | 545,253 | 515,575 | 484,459
CURRENT LIABILITIES: |  |  |
Revolving credit facility borrowings | 49,753 | 20,420 | 32,052
Current maturities of related party long-term debt, net | 834 | 737 | 704
Accounts payable | 64,585 | 53,436 | 62,955
Bank overdraft | 1,953 | 545 | 1,500
Accrued payroll and related benefits | 14,690 | 35,601 | 17,479
Other accrued expenses | 18,247 | 15,201 | 13,601
TOTAL CURRENT LIABILITIES | 150,062 | 125,940 | 128,291
LONG-TERM LIABILITIES: |  |  |
Long-term related party debt, less current maturities, net | 5,969 | 6,365 | 6,742
Retirement plan | 26,773 | 26,154 | 27,338
Long-term operating lease liabilities, net of current portion | 25,754 | 24,877 | 5,141
Long-term workers' compensation liabilities | 7,857 | 7,673 | 7,291
Other | 3,207 | 1,953 | 2,419
TOTAL LONG-TERM LIABILITIES | 69,560 | 67,022 | 48,931
TOTAL LIABILITIES | 219,622 | 192,962 | 177,222
COMMITMENTS AND CONTINGENCIES |  |  |
STOCKHOLDERS' EQUITY: |  |  |
Capital in excess of par value | 137,858 | 135,691 | 133,432
Retained earnings | 187,815 | 186,965 | 175,096
Accumulated other comprehensive 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 | 325,631 | 322,613 | 307,237
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | 545,253 | 515,575 | 484,459
Class A Common Stock |  |  |
STOCKHOLDERS' EQUITY: |  |  |
Common Stock | 26 | 26 | 26
Common Stock, Non-Cumulative Voting Rights of One Vote Per Share [Member] |  |  |
STOCKHOLDERS' EQUITY: |  |  |
Common Stock | $ 92 | $ 91 | $ 91

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