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Note 13 - Other Financial Data - Balance Sheet Information (Details) - USD ($)
$ in Thousands
Dec. 28, 2024
Sep. 28, 2024
Accounts receivable $ 49,782 $ 58,689
Less allowance for credit losses (340) (381)
Accounts receivable, net 49,442 58,308
Raw materials 36,720 36,782
Work in process 6,757 6,139
Finished goods 55,193 45,919
Inventories 98,670 88,840
Prepaid insurance 3,518 4,503
Income taxes receivable 1,794 1,357
Other 3,110 2,748
Other current assets 8,422 8,608
Cash surrender value of life insurance policies 12,426 12,610
Assets held for sale $ 7,101 $ 0
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Right-of-use asset $ 2,332 $ 1,703
Capitalized financing costs, net 112 125
Other 225 194
Other assets 22,196 14,632
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
Property, Plant and Equipment, Gross 321,416 306,858
Less accumulated depreciation (185,037) (181,318)
Property, plant and equipment, net 136,379 125,540
Salaries, wages and related expenses 3,008 3,448
Customer rebates 2,589 1,895
Property taxes $ 1,404 $ 1,987
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued expenses Accrued expenses
Operating lease liability $ 1,116 $ 877
Sales allowance reserves 810 521
Holdback for business acquired 657 0
Deferred compensation 413 433
State sales and use taxes 102 227
Other 261 159
Accrued expenses 10,360 9,547
Deferred Tax Liabilities, Net 12,412 11,635
Deferred compensation $ 12,356 $ 12,217
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Operating lease liability $ 1,197 $ 811
Other liabilities $ 25,965 $ 24,663