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Note 16 - Other Financial Data

12 Months Ended

Sep. 28, 2024

Notes to Financial Statements

Other Financial Data [Text Block]

(16) Other Financial Data

Balance sheet information:

		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