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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 38,585 $ 40,006
Trade receivables - less allowances: September 30, 2025, $1,826, June 30, 2025, $1,790 35,243 35,229
Inventories 86,972 89,135
Other 14,567 8,002
Total current assets 175,367 172,372
NONCURRENT ASSETS:    
Property, plant and equipment, net 36,440 36,212
Operating lease right-of-use assets 40,385 41,545
Deferred income taxes 9,084 12,444
Other assets 20,198 19,913
TOTAL ASSETS 281,474 282,486
CURRENT LIABILITIES:    
Accounts payable - trade 28,669 25,617
Current portion of operating lease liabilities 7,971 7,809
Accrued liabilities:    
Payroll and related items 5,889 11,260
Insurance 1,798 1,950
Sales and advertising related items 7,930 8,061
Other 6,249 7,317
Total current liabilities 58,506 62,014
LONG-TERM LIABILITIES:    
Operating lease liabilities, less current maturities 49,842 51,561
Other liabilities 942 1,049
Total liabilities 109,290 114,624
SHAREHOLDERS' EQUITY:    
Common stock - $1 par value; authorized 15,000 shares; 8,579 shares issued and 5,340 outstanding as of September 30, 2025; 8,514 shares issued and 5,307 outstanding as of June 30, 2025 8,579 8,514
Additional paid-in capital 39,795 40,644
Treasury stock, at cost; 3,238 shares as of September 30, 2025, and 3,207 shares as of June 30, 2025 (72,861) (71,731)
Retained earnings 196,671 190,435
Total shareholders' equity 172,184 167,862
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 281,474 $ 282,486