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Note 13 - Other Financial Data (Tables)

9 Months Ended

Jun. 28, 2025

Notes Tables

Other Financial Information, Balance Sheet [Table Text Block]

		June 28,				September 28,
(In thousands)		2025				2024
Accounts receivable, net:
Accounts receivable		$	83,854			$	58,689
Less allowance for credit losses			(590	)			(381	)
Total		$	83,264			$	58,308

Inventories:
Raw materials		$	62,401			$	36,782
Work in process			8,847				6,139
Finished goods			47,923				45,919
Total		$	119,171			$	88,840

Other current assets:
Prepaid insurance		$	4,219			$	4,503
Income taxes receivable			292				1,357
Other			2,931				2,748
Total		$	7,442			$	8,608

Other assets:
Cash surrender value of life insurance policies		$	13,183			$	12,610
Assets held for sale			4,945				-
Right-of-use asset			4,124				1,703
Capitalized financing costs, net			87				125
Other			139				194
Total		$	22,478			$	14,632

Property, plant and equipment, net:
Land and land improvements		$	17,543			$	15,333
Buildings			64,158				60,014
Machinery and equipment			240,256				227,232
Construction in progress			2,080				4,279
			324,037				306,858
Less accumulated depreciation			(192,954	)			(181,318	)
Total		$	131,083			$	125,540

Accrued expenses:
Salaries, wages and related expenses		$	8,252			$	3,448
Income taxes			2,409				-
Operating lease liability			1,846				877
Customer rebates			1,704				1,895
Property taxes			1,414				1,987
Deferred compensation			370				433
State sales and use taxes			52				227
Sales allowance reserves			10				521
Other			244				159
Total		$	16,301			$	9,547

Other liabilities:
Deferred compensation		$	12,617			$	12,217
Deferred income taxes			11,094				11,635
Operating lease liability			2,248				811
Total		$	25,959			$	24,663