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Note 12 - Other Financial Data (Tables)

9 Months Ended

Jun. 29, 2024

Notes Tables

Other Financial Information, Balance Sheet [Table Text Block]

		June 29,				September 30,
(In thousands)		2024				2023
Accounts receivable, net:
Accounts receivable		$	61,720			$	63,735
Less allowance for credit losses			(486	)			(311	)
Total		$	61,234			$	63,424

Inventories:
Raw materials		$	41,203			$	39,341
Work in process			5,968				5,852
Finished goods			42,208				58,113
Total		$	89,379			$	103,306

Other current assets:
Prepaid insurance		$	3,915			$	4,043
Income tax receivable			2,129				-
Other			2,722				2,410
Total		$	8,766			$	6,453

Other assets:
Cash surrender value of life insurance policies		$	12,032			$	10,586
Right-of-use asset			2,001				1,939
Capitalized financing costs, net			137				175
Other			159				111
Total		$	14,329			$	12,811

Property, plant and equipment, net:
Land and land improvements		$	15,318			$	15,107
Buildings			59,358				56,653
Machinery and equipment			226,423				198,528
Construction in progress			4,497				18,019
			305,596				288,307
Less accumulated depreciation			(177,707	)			(168,293	)
Total		$	127,889			$	120,014

Accrued expenses:
Salaries, wages and related expenses		$	3,589			$	5,082
Customer rebates			1,601				2,132
Sales allowance reserves			1,403				745
Property taxes			1,371				1,912
Operating lease liability			968				999
State sales and use taxes			342				268
Income taxes			-				187
Other			614				484
Total		$	9,888			$	11,809

Other liabilities:
Deferred compensation		$	11,685			$	11,374
Deferred income taxes			11,181				7,543
Operating lease liability			1,019				936
Total		$	23,885			$	19,853