Trade receivables, less allowances for credit losses of 2,786 and 2,440, respectively
33,962
55,666
40,003
21,693
Inventories
146,199
148,884
269,781
177,127
Prepaid and other
25,948
19,393
40,657
37,405
Total current assets
256,806
417,280
358,188
282,727
Property, plant and equipment, net
200,389
204,623
209,571
215,596
Operating lease right-of-use assets
100,589
100,477
103,710
107,476
Goodwill
3,071
37,625
37,625
37,625
Trademarks with indefinite lives
76,073
86,673
86,673
86,673
Other intangibles, net
1,578
1,875
2,235
2,691
Other assets
41,382
44,507
42,499
39,829
Total assets
679,888
893,060
840,501
772,617
Accounts payable
61,119
123,149
73,938
74,581
Accrued expenses
124,112
168,901
123,233
109,887
Current maturities of long-term debt
24,000
24,000
134,000
21,000
Current portion of long-term operating lease liabilities
16,980
16,711
15,277
15,918
Total current liabilities
226,211
332,761
346,448
221,386
Long-term debt, net
117,823
123,470
128,940
134,764
Long-term operating lease liabilities
93,370
93,552
96,403
99,644
Deferred tax liabilities, net
6,257
6,776
6,447
6,679
Other liabilities
43,746
46,800
44,755
41,862
Total liabilities
487,407
603,359
622,993
504,335
Common stock-Common Class A
601
600
595
594
Common stock-Common Class B
323
323
323
323
Additional paid-in capital
418,768
415,881
413,591
411,280
Accumulated (deficit) retained earnings
-17,483
82,581
12,028
64,985
Accumulated other comprehensive loss
-140
-140
-140
-140
Treasury stock, at cost, 23,135,591 and 22,919,849 class a shares at march29, 2026 and june29, 2025, respectively, and 5,280,000 class b shares at march29, 2026 and june29, 2025
209,588
209,544
208,889
208,760
Total stockholders equity
192,481
289,701
217,508
268,282
Total liabilities and stockholders equity
679,888
893,060
840,501
772,617
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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