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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Cash Flows From Operating Activities:    
Net earnings $ 1,081 $ 1,132
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 4,429 3,709
Amortization of capitalized financing costs 13 13
Stock-based compensation expense 345 398
Deferred income taxes 777 3,348
Asset impairment charges 273 0
Loss on sale and disposition of property, plant and equipment 3 0
Increase in cash surrender value of life insurance policies over premiums paid 0 (675)
Net changes in assets and liabilities (net of assets and liabilities acquired):    
Accounts receivable, net 8,866 20,070
Inventories 2,640 9,164
Accounts payable and accrued expenses 754 (12,921)
Other changes (198) (2,404)
Total adjustments 17,902 20,702
Net cash provided by operating activities 18,983 21,834
Cash Flows From Investing Activities:    
Acquisition of businesses (71,456) 0
Capital expenditures (2,667) (12,268)
Decrease (Increase) in cash surrender value of life insurance policies 184 (122)
Proceeds from sale of property, plant and equipment 0 3
Proceeds from surrender of life insurance policies 0 5
Net cash used for investing activities (73,939) (12,382)
Cash Flows From Financing Activities:    
Proceeds from long-term debt 69 67
Principal payments on long-term debt (69) (67)
Cash dividends paid (20,014) (49,191)
Payment of employee tax withholdings related to net share transactions 0 (20)
Cash received from exercise of stock options 0 243
Repurchases of common stock (617) (539)
Net cash used for financing activities (20,631) (49,507)
Net decrease in cash and cash equivalents (75,587) (40,055)
Cash and cash equivalents at beginning of period 111,538 125,670
Cash and cash equivalents at end of period 35,951 85,615
Supplemental Disclosures of Cash Flow Information:    
Income taxes, net 40 8
Non-cash investing and financing activities:    
Purchases of property, plant and equipment in accounts payable 1,352 1,846
Restricted stock units and stock options surrendered for withholding taxes payable 0 20
Accrued liability related to holdback for business acquired $ 657 $ 0