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Note 13 - Other Financial Data (Tables) | 3 Months Ended
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Dec. 28, 2024
Notes Tables |
Other Financial Information, Balance Sheet [Table Text Block] |
|  | December 28, |  |  | September 28, |
(In thousands) |  | 2024 |  |  | 2024 |
Accounts receivable, net: |  |  |  |  |  |  |  |
Accounts receivable |  | $ | 49,782 |  |  | $ | 58,689 |
Less allowance for credit losses |  |  | (340 | ) |  |  | (381 | )
Total |  | $ | 49,442 |  |  | $ | 58,308 |
Inventories: |  |  |  |  |  |  |  |
Raw materials |  | $ | 36,720 |  |  | $ | 36,782 |
Work in process |  |  | 6,757 |  |  |  | 6,139 |
Finished goods |  |  | 55,193 |  |  |  | 45,919 |
Total |  | $ | 98,670 |  |  | $ | 88,840 |
Other current assets: |  |  |  |  |  |  |  |
Prepaid insurance |  | $ | 3,518 |  |  | $ | 4,503 |
Income taxes receivable |  |  | 1,794 |  |  |  | 1,357 |
Other |  |  | 3,110 |  |  |  | 2,748 |
Total |  | $ | 8,422 |  |  | $ | 8,608 |
Other assets: |  |  |  |  |  |  |  |
Cash surrender value of life insurance policies |  | $ | 12,426 |  |  | $ | 12,610 |
Assets held for sale |  |  | 7,101 |  |  |  | - |
Right-of-use asset |  |  | 2,332 |  |  |  | 1,703 |
Capitalized financing costs, net |  |  | 112 |  |  |  | 125 |
Other |  |  | 225 |  |  |  | 194 |
Total |  | $ | 22,196 |  |  | $ | 14,632 |
Property, plant and equipment, net: |  |  |  |  |  |  |  |
Land and land improvements |  | $ | 17,253 |  |  | $ | 15,333 |
Buildings |  |  | 64,344 |  |  |  | 60,014 |
Machinery and equipment |  |  | 235,268 |  |  |  | 227,232 |
Construction in progress |  |  | 4,551 |  |  |  | 4,279 |
|  |  | 321,416 |  |  |  | 306,858 |
Less accumulated depreciation |  |  | (185,037 | ) |  |  | (181,318 | )
Total |  | $ | 136,379 |  |  | $ | 125,540 |
Accrued expenses: |  |  |  |  |  |  |  |
Salaries, wages and related expenses |  | $ | 3,008 |  |  | $ | 3,448 |
Customer rebates |  |  | 2,589 |  |  |  | 1,895 |
Property taxes |  |  | 1,404 |  |  |  | 1,987 |
Operating lease liability |  |  | 1,116 |  |  |  | 877 |
Sales allowance reserves |  |  | 810 |  |  |  | 521 |
Holdback for business acquired |  |  | 657 |  |  |  | - |
Deferred compensation |  |  | 413 |  |  |  | 433 |
State sales and use taxes |  |  | 102 |  |  |  | 227 |
Other |  |  | 261 |  |  |  | 159 |
Total |  | $ | 10,360 |  |  | $ | 9,547 |
Other liabilities: |  |  |  |  |  |  |  |
Deferred income taxes |  | $ | 12,412 |  |  | $ | 11,635 |
Deferred compensation |  |  | 12,356 |  |  |  | 12,217 |
Operating lease liability |  |  | 1,197 |  |  |  | 811 |
Total |  | $ | 25,965 |  |  | $ | 24,663 |

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