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Note 16 - Other Financial Data (Tables) | 12 Months Ended
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Sep. 28, 2024
Notes Tables |
Other Financial Information, Balance Sheet [Table Text Block] |
|  | September 28, |  |  | September 30, |
(In thousands) |  | 2024 |  |  | 2023 |
Accounts receivable, net: |  |  |  |  |  |  |  |
Accounts receivable |  | $ | 58,689 |  |  | $ | 63,735 |
Less allowance for credit losses |  |  | (381 | ) |  |  | (311 | )
Total |  | $ | 58,308 |  |  | $ | 63,424 |
Inventories: |  |  |  |  |  |  |  |
Raw materials |  | $ | 36,782 |  |  | $ | 39,341 |
Work in process |  |  | 6,139 |  |  |  | 5,852 |
Finished goods |  |  | 45,919 |  |  |  | 58,113 |
Total |  | $ | 88,840 |  |  | $ | 103,306 |
Other current assets: |  |  |  |  |  |  |  |
Prepaid insurance |  | $ | 4,503 |  |  | $ | 4,043 |
Income taxes receivable |  |  | 1,357 |  |  |  | - |
Other |  |  | 2,748 |  |  |  | 2,410 |
Total |  | $ | 8,608 |  |  | $ | 6,453 |
Other assets: |  |  |  |  |  |  |  |
Cash surrender value of life insurance policies |  | $ | 12,610 |  |  | $ | 10,586 |
Right-of-use assets |  |  | 1,703 |  |  |  | 1,939 |
Capitalized financing costs, net |  |  | 125 |  |  |  | 175 |
Other |  |  | 194 |  |  |  | 111 |
Total |  | $ | 14,632 |  |  | $ | 12,811 |
Property, plant and equipment, net: |  |  |  |  |  |  |  |
Land and land improvements |  | $ | 15,333 |  |  | $ | 15,107 |
Buildings |  |  | 60,014 |  |  |  | 56,653 |
Machinery and equipment |  |  | 227,232 |  |  |  | 198,528 |
Construction in progress |  |  | 4,279 |  |  |  | 18,019 |
|  |  | 306,858 |  |  |  | 288,307 |
Less accumulated depreciation |  |  | (181,318 | ) |  |  | (168,293 | )
Total |  | $ | 125,540 |  |  | $ | 120,014 |
Accrued expenses: |  |  |  |  |  |  |  |
Salaries, wages and related expenses |  | $ | 3,448 |  |  | $ | 5,082 |
Property taxes |  |  | 1,987 |  |  |  | 1,912 |
Customer rebates |  |  | 1,895 |  |  |  | 2,132 |
Operating lease liabilities |  |  | 877 |  |  |  | 999 |
Sales allowance reserves |  |  | 521 |  |  |  | 745 |
Deferred compensation |  |  | 433 |  |  |  | 299 |
State sales and use taxes |  |  | 227 |  |  |  | 268 |
Income taxes |  |  | - |  |  |  | 187 |
Other |  |  | 159 |  |  |  | 185 |
Total |  | $ | 9,547 |  |  | $ | 11,809 |
Other liabilities: |  |  |  |  |  |  |  |
Deferred compensation |  | $ | 12,217 |  |  | $ | 11,374 |
Deferred income taxes |  |  | 11,635 |  |  |  | 7,543 |
Operating lease liabilities |  |  | 811 |  |  |  | 936 |
Total |  | $ | 24,663 |  |  | $ | 19,853 |

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