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Note 13 - Other Financial Data

6 Months Ended

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