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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 29, 2024
Jun. 30, 2024
ASSETS    
Cash and cash equivalents $ 18,669 $ 26,805
Receivables, net 68,934 79,165
Inventories 132,910 131,181
Income taxes receivable 1,179 164
Other current assets 9,457 11,618
Total current assets 231,149 248,933
Property, plant and equipment, net 183,344 193,723
Operating lease assets 8,900 8,245
Deferred income taxes 4,437 5,392
Other non-current assets 11,829 12,951
Total assets 439,659 469,244
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 35,795 43,622
Income taxes payable 921 754
Current operating lease liabilities 2,415 2,251
Current portion of long-term debt 12,025 12,277
Other current liabilities 16,054 17,662
Total current liabilities 67,210 76,566
Long-term debt 122,979 117,793
Non-current operating lease liabilities 6,597 6,124
Deferred income taxes 1,869 1,869
Other long-term liabilities 3,813 3,507
Total liabilities 202,468 205,859
Commitments and contingencies
Common stock, $0.10 par value (500,000,000 shares authorized; 18,345,484 and 18,251,545 shares issued and outstanding as of December 29, 2024 and June 30, 2024, respectively) 1,835 1,825
Capital in excess of par value 72,490 70,952
Retained earnings 240,373 259,397
Accumulated other comprehensive loss (77,507) (68,789)
Total shareholders’ equity 237,191 263,385
Total liabilities and shareholders’ equity $ 439,659 $ 469,244