XML 18 R8.htm IDEA: XBRL DOCUMENT v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Jun. 27, 2025
Jun. 28, 2024
CASH PROVIDED BY OPERATING ACTIVITIES    
Net income (loss) $ (5,244) $ 7,733
Adjustments to reconcile net (loss) income to net cash used for operating activities:    
Depreciation 14,872 14,548
Amortization of intangible assets 427 251
Amortization of deferred financing costs 55 26
Stock based compensation 973 992
Loss (Gain) on disposal of productive assets 80 (1,874)
Deferred income taxes (1,711) (4,663)
Change in operating assets and liabilities:    
Accounts receivable, net (40,761) (36,504)
Inventories, net 48,928 38,680
Accounts payable and accrued liabilities 12,728 (5,435)
Other current assets 2,986 5,510
Other non-current assets (23) 0
Other long-term liabilities (1,072) 2,935
Other, net 572 (300)
CASH PROVIDED BY OPERATING ACTIVITIES 32,810 21,899
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES    
Payments for purchase of businesses (12,197) 0
Purchase of investments 0 (2,220)
Proceeds from maturity of short-term investments 14,021 19,650
Proceeds from sale of productive assets 0 2,244
Capital expenditures (11,826) (16,449)
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES (10,002) 3,225
CASH USED FOR FINANCING ACTIVITIES    
Common stock transactions 121 172
Debt issuance costs paid (55) 0
Dividends paid (10,120) (10,067)
Purchases of treasury stock (88) (241)
CASH USED FOR FINANCING ACTIVITIES (10,142) (10,136)
Effect of foreign currency rate changes on cash 527 (19)
Increase in cash and cash equivalents 13,193 14,969
CASH AND CASH EQUIVALENTS    
Beginning of period 145,498 111,854
End of period 158,691 126,823
Supplemental Disclosure:    
Cash paid for taxes 2,020 2,488
Accrued dividends 23 17
Cash paid for interest 121 88
Non-cash treasury stock activity $ 187 $ 451