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Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 27, 2025 | Jun. 27, 2024 | Mar. 28, 2024
--- | --- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents | $ 1,295 | $ 484 | $ 377
Accounts receivable, less allowance for doubtful accounts of $315, $318 and $367, respectively | 74,538 | 84,960 | 75,638
Inventories | 257,798 | 196,563 | 210,672
Prepaid expenses and other current assets | 15,565 | 12,078 | 9,636
TOTAL CURRENT ASSETS | 349,196 | 294,085 | 296,323
PROPERTY, PLANT AND EQUIPMENT: |  |  |
Land | 13,365 | 13,365 | 13,365
Buildings | 117,258 | 115,517 | 115,084
Machinery and equipment | 313,441 | 295,599 | 287,363
Furniture and leasehold improvements | 5,535 | 5,423 | 5,310
Vehicles | 1,134 | 912 | 790
Construction in progress | 12,840 | 7,569 | 8,271
Property, plant and equipment gross | 463,573 | 438,385 | 430,183
Less: Accumulated depreciation | 302,462 | 287,168 | 281,869
Property, plant and equipment net | 161,111 | 151,217 | 148,314
Rental investment property, less accumulated depreciation of $15,851, $15,246 and $15,044, respectively | 13,272 | 13,877 | 14,079
TOTAL PROPERTY, PLANT AND EQUIPMENT | 174,383 | 165,094 | 162,393
OTHER LONG TERM ASSETS: |  |  |
Intangible assets, net | 4,740 | 5,822 | 6,203
Deferred income taxes | 3,605 | 3,130 | 651
Goodwill | 11,750 | 11,750 | 11,750
Operating lease right-of-use assets | 28,871 | 27,404 | 7,409
Other assets | 17,431 | 8,290 | 7,199
TOTAL ASSETS | 589,976 | 515,575 | 491,928
CURRENT LIABILITIES: |  |  |
Revolving credit facility borrowings | 89,602 | 20,420 | 32,093
Current maturities of related party long-term debt, net | 790 | 737 | 721
Accounts payable | 51,966 | 53,436 | 51,458
Bank overdraft | 942 | 545 | 1,351
Accrued payroll and related benefits | 12,858 | 35,601 | 21,712
Other accrued expenses | 17,833 | 15,201 | 13,055
TOTAL CURRENT LIABILITIES | 173,991 | 125,940 | 120,390
LONG-TERM LIABILITIES: |  |  |
Long-term related party debt, less current maturities, net | 5,765 | 6,365 | 6,555
Retirement plan | 27,082 | 26,154 | 27,570
Long-term operating lease liabilities, net of current portion | 25,304 | 24,877 | 5,553
Long-term workers' compensation liabilities | 7,855 | 7,673 | 7,383
Other | 3,366 | 1,953 | 2,665
TOTAL LONG-TERM LIABILITIES | 69,372 | 67,022 | 49,726
TOTAL LIABILITIES | 243,363 | 192,962 | 170,116
COMMITMENTS AND CONTINGENCIES |  |  |
STOCKHOLDERS' EQUITY: |  |  |
Capital in excess of par value | 138,687 | 135,691 | 134,530
Retained earnings | 207,968 | 186,965 | 188,573
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 | 346,613 | 322,613 | 321,812
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | 589,976 | 515,575 | 491,928
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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