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Note 13 - Other Financial Data | 6 Months Ended
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Mar. 29, 2025
Notes to Financial Statements |
Other Financial Data [Text Block] | (13) Other Financial Data Balance sheet information:
|  | March 29, |  |  | September 28, |
(In thousands) |  | 2025 |  |  | 2024 |
Accounts receivable, net: |  |  |  |  |  |  |  |
Accounts receivable |  | $ | 80,370 |  |  | $ | 58,689 |
Less allowance for credit losses |  |  | (578 | ) |  |  | (381 | )
Total |  | $ | 79,792 |  |  | $ | 58,308 |
Inventories: |  |  |  |  |  |  |  |
Raw materials |  | $ | 37,366 |  |  | $ | 36,782 |
Work in process |  |  | 8,726 |  |  |  | 6,139 |
Finished goods |  |  | 49,941 |  |  |  | 45,919 |
Total |  | $ | 96,033 |  |  | $ | 88,840 |
Other current assets: |  |  |  |  |  |  |  |
Prepaid insurance |  | $ | 3,653 |  |  | $ | 4,503 |
Income taxes receivable |  |  | 122 |  |  |  | 1,357 |
Other |  |  | 2,761 |  |  |  | 2,748 |
Total |  | $ | 6,536 |  |  | $ | 8,608 |
Other assets: |  |  |  |  |  |  |  |
Cash surrender value of life insurance policies |  | $ | 12,636 |  |  | $ | 12,610 |
Assets held for sale |  |  | 5,451 |  |  |  | - |
Right-of-use asset |  |  | 3,515 |  |  |  | 1,703 |
Capitalized financing costs, net |  |  | 99 |  |  |  | 125 |
Other |  |  | 161 |  |  |  | 194 |
Total |  | $ | 21,862 |  |  | $ | 14,632 |
Property, plant and equipment, net: |  |  |  |  |  |  |  |
Land and land improvements |  | $ | 17,543 |  |  | $ | 15,333 |
Buildings |  |  | 63,951 |  |  |  | 60,014 |
Machinery and equipment |  |  | 236,110 |  |  |  | 227,232 |
Construction in progress |  |  | 5,276 |  |  |  | 4,279 |
|  |  | 322,880 |  |  |  | 306,858 |
Less accumulated depreciation |  |  | (188,936 | ) |  |  | (181,318 | )
Total |  | $ | 133,944 |  |  | $ | 125,540 |
Accrued expenses: |  |  |  |  |  |  |  |
Salaries, wages and related expenses |  | $ | 4,574 |  |  | $ | 3,448 |
Income taxes |  |  | 1,957 |  |  |  | - |
Operating lease liability |  |  | 1,591 |  |  |  | 877 |
Customer rebates |  |  | 828 |  |  |  | 1,895 |
Property taxes |  |  | 771 |  |  |  | 1,987 |
Holdback for business acquired |  |  | 657 |  |  |  | - |
Deferred compensation |  |  | 390 |  |  |  | 433 |
Sales allowance reserves |  |  | 169 |  |  |  | 521 |
State sales and use taxes |  |  | 156 |  |  |  | 227 |
Other |  |  | 334 |  |  |  | 159 |
Total |  | $ | 11,427 |  |  | $ | 9,547 |
Other liabilities: |  |  |  |  |  |  |  |
Deferred compensation |  | $ | 12,479 |  |  | $ | 12,217 |
Deferred income taxes |  |  | 11,642 |  |  |  | 11,635 |
Operating lease liability |  |  | 1,901 |  |  |  | 811 |
Total |  | $ | 26,022 |  |  | $ | 24,663 |

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