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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 25, 2025
Jun. 26, 2025
Sep. 26, 2024
CURRENT ASSETS:      
Cash $ 714 $ 585 $ 442
Accounts receivable, net of allowance for doubtful accounts of $333, $293 and $327, respectively 84,368 76,656 83,787
Inventories 234,716 254,600 194,565
Prepaid expenses and other current assets 13,720 14,583 8,695
TOTAL CURRENT ASSETS 333,518 346,424 287,489
PROPERTY, PLANT AND EQUIPMENT:      
Land 13,365 13,365 13,365
Buildings 120,208 119,315 116,330
Machinery and equipment 330,543 326,984 298,973
Furniture and leasehold improvements 5,540 5,540 5,448
Vehicles 1,291 1,228 1,090
Construction in progress 12,656 7,223 18,331
Property, plant and equipment gross 483,603 473,655 453,537
Less: Accumulated depreciation 314,810 308,506 291,835
Property, plant and equipment net 168,793 165,149 161,702
Rental investment property, net of accumulated depreciation of $16,255, $16,053 and $15,448, respectively 12,868 13,070 13,675
TOTAL PROPERTY, PLANT AND EQUIPMENT 181,661 178,219 175,377
OTHER LONG TERM ASSETS:      
Intangible assets, net 4,116 4,428 5,441
Deferred income taxes 0 5,782 3,680
Goodwill 11,750 11,750 11,750
Operating lease right-of-use assets 27,187 27,824 28,034
Equipment deposits 29,516 12,438 0
Other assets 10,934 10,738 7,596
TOTAL ASSETS 598,682 597,603 519,367
CURRENT LIABILITIES:      
Revolving credit facility borrowings 51,093 57,584 47,152
Current maturities of related party long-term debt, net 2,343 941 815
Accounts payable 51,616 60,479 59,575
Bank overdraft 563 294 1,315
Accrued payroll and related benefits 11,799 18,446 10,809
Other accrued expenses 19,255 18,302 20,167
TOTAL CURRENT LIABILITIES 136,669 156,046 139,833
LONG-TERM LIABILITIES:      
Long-term related party debt, less current maturities, net 29,827 14,564 6,169
Retirement plan 28,288 27,921 26,463
Long-term operating lease liabilities, net of current portion 23,497 24,224 25,167
Long-term workers' compensation liabilities 10,571 10,603 7,779
Deferred income taxes 3,496 0 0
Other 3,550 3,548 3,153
TOTAL LONG-TERM LIABILITIES 99,229 80,860 68,731
TOTAL LIABILITIES 235,898 236,906 208,564
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:      
Capital in excess of par value 140,578 139,724 136,626
Retained earnings 222,728 221,495 174,220
Accumulated other comprehensive income 564 564 1,044
Treasury stock, at cost; 117,900 shares of Common Stock (1,204) (1,204) (1,204)
TOTAL STOCKHOLDERS' EQUITY 362,784 360,697 310,803
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY 598,682 597,603 519,367
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 $ 92 $ 91