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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Aug. 26, 2023
Feb. 25, 2023
Current assets    
Cash and cash equivalents $ 18,423 $ 19,924
Restricted cash 0 1,549
Receivables, net 205,720 197,267
Allowance for Credit Loss 3,305 1,796
Inventories 72,775 78,441
Contract assets 50,360 59,403
Other current assets 29,036 26,517
Total current assets 376,314 383,101
Property, plant and equipment, net of accumulated depreciation of $449,110 and $431,710 245,541 248,867
Accumulated Depreciation Property, Plant, and Equipment (449,110) (431,710)
Operating lease right-of-use assets 41,049 41,354
Goodwill 129,143 129,026
Intangible assets, net 65,303 67,375
Other non-current assets 51,229 45,642
Total assets 908,579 915,365
Current liabilities    
Accounts payable 78,323 86,549
Accrued compensation and benefits 34,156 51,651
Contract liabilities 32,498 28,011
Operating lease liabilities 12,168 11,806
Other current liabilities 67,141 64,532
Total current liabilities 224,286 242,549
Long-term debt 145,675 169,837
Non-current operating lease liabilities 31,962 33,072
Non-current self-insurance reserves 32,933 29,316
Other non-current liabilities 41,405 44,183
Shareholders' equity    
Common stock of $0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 22,072,123 and 22,224,299, respectively 7,357 7,408
Additional paid-in capital 147,413 146,816
Retained earnings 308,248 273,740
Accumulated other comprehensive loss (30,700) (31,556)
Total shareholders’ equity 432,318 396,408
Total liabilities and shareholders’ equity $ 908,579 $ 915,365
Common Stock, Par or Stated Value Per Share $ 0.33 $ 0.33
Common Stock, Shares Authorized 50,000,000 50,000,000
Common Stock, Shares, Issued 22,072,123 22,224,299
Common Stock, Shares, Outstanding 22,072,123 22,224,299