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Note 13 - Other Financial Data - Balance Sheet Information (Details) - USD ($)
$ in Thousands
Mar. 29, 2025
Sep. 28, 2024
Accounts receivable $ 80,370 $ 58,689
Less allowance for credit losses (578) (381)
Accounts receivable, net 79,792 58,308
Raw materials 37,366 36,782
Work in process 8,726 6,139
Finished goods 49,941 45,919
Inventories 96,033 88,840
Prepaid insurance 3,653 4,503
Income taxes receivable 122 1,357
Other 2,761 2,748
Other current assets 6,536 8,608
Cash surrender value of life insurance policies 12,636 12,610
Assets held for sale $ 5,451 $ 0
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Right-of-use asset $ 3,515 $ 1,703
Capitalized financing costs, net 99 125
Other 161 194
Other assets 21,862 14,632
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
Property, Plant and Equipment, Gross 322,880 306,858
Less accumulated depreciation (188,936) (181,318)
Property, plant and equipment, net 133,944 125,540
Salaries, wages and related expenses 4,574 3,448
Income taxes $ 1,957 $ 0
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued expenses Accrued expenses
Operating lease liability $ 1,591 $ 877
Customer rebates 828 1,895
Property taxes 771 1,987
Holdback for business acquired 657 0
Deferred compensation 390 433
Sales allowance reserves 169 521
State sales and use taxes 156 227
Other 334 159
Accrued expenses 11,427 9,547
Deferred compensation 12,479 12,217
Deferred Tax Liabilities, Net $ 11,642 $ 11,635
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Operating lease liability $ 1,901 $ 811
Other liabilities $ 26,022 $ 24,663