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Note 13 - Other Financial Data

3 Months Ended

Dec. 28, 2024

Notes to Financial Statements

Other Financial Data [Text Block]

(13) Other Financial Data

Balance sheet information:

		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