XML 15 R8.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 25, 2025
Sep. 26, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 18,726 $ 11,659
Depreciation and amortization 7,154 6,545
Amortization of operating lease right-of-use assets 1,214 1,084
Loss on disposition of assets, net 32 135
Deferred income tax expense (benefit) 9,278 (550)
Stock-based compensation expense 854 935
Change in assets and liabilities, net of Acquisition:    
Accounts receivable, net (7,712) 1,245
Inventories 19,884 1,998
Prepaid expenses and other current assets 4,065 2,333
Accounts payable (11,379) 3,106
Accrued expenses (5,800) (23,185)
Income taxes (receivable) payable (3,202) 4,141
Other long-term assets and liabilities (1,347) (882)
Other, net 367 370
Net cash provided by operating activities 32,134 8,934
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (24,878) (11,900)
Other, net (56) (56)
Net cash used in investing activities (24,934) (11,956)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net short-term (repayments) borrowings (6,491) 26,732
Principal payments on long-term debt (195) (118)
Increase in bank overdraft 269 770
Dividends paid (17,493) (24,404)
Proceeds From Issuance Of Debt 16,911 0
Debt issue costs (72) 0
Net cash (used in) provided by financing activities (7,071) 2,980
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 129 (42)
Cash, beginning of period 585 484
Cash, end of period $ 714 $ 442