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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 29, 2024
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 8,407 $ 159,437
Trade receivables, net 41,024 18,024
Inventories 275,323 176,591
Prepaid and other 60,960 31,680
Total current assets 385,714 385,732
Property, plant and equipment, net 225,239 223,789
Operating lease right-of-use assets 112,926 113,926
Goodwill 156,648 156,537
Total identifiable intangible assets, net 115,531 116,216
Other assets 38,566 36,448
Total assets 1,034,624 1,032,648
Current liabilities:    
Accounts payable 63,732 80,005
Accrued expenses 128,926 121,303
Current maturities of long-term debt 57,500 10,000
Current portion of long-term operating lease liabilities 16,836 16,511
Total current liabilities 266,994 227,819
Long-term debt, net 172,293 177,113
Long-term operating lease liabilities 104,398 105,866
Deferred tax liabilities, net 18,794 19,402
Other liabilities 38,728 36,106
Total liabilities 601,207 566,306
Commitments and contingencies (See Note 14)
Stockholders' equity:    
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued 0 0
Additional paid-in capital 401,685 399,165
Retained earnings 230,788 264,978
Accumulated other comprehensive loss (127) (127)
Treasury stock, at cost, 21,805,703 and 21,645,290 Class A shares at September 29, 2024 and June 30, 2024, respectively and 5,280,000 Class B shares at September 29, 2024 and June 30, 2024 (199,840) (198,585)
Total stockholders’ equity 433,417 466,342
Total liabilities and stockholders’ equity 1,034,624 1,032,648
Common Class A [Member]    
Stockholders' equity:    
Common stock 588 588
Common Class B [Member]    
Stockholders' equity:    
Common stock $ 323 $ 323