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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 28, 2019
Sep. 28, 2019
Assets    
Cash and cash equivalents $ 67,114 $ 38,181
Accounts receivable, net 35,405 44,182
Inventories 65,252 70,851
Other current assets 6,470 7,370
Total current assets 174,241 160,584
Property, plant and equipment, net 102,665 104,960
Intangibles, net 8,337 8,610
Goodwill 8,293 8,293
Other assets 12,915 10,562
Total assets 306,451 293,009
Liabilities and shareholders' equity    
Accounts payable 31,919 21,595
Accrued expenses 8,363 6,818
Total current liabilities 40,282 28,413
Other liabilities 19,989 18,579
Commitments and contingencies
Shareholders' equity:    
Common stock 19,261 19,261
Additional paid-in capital 74,818 74,632
Retained earnings 154,349 154,372
Accumulated other comprehensive loss (2,248) (2,248)
Total shareholders' equity 246,180 246,017
Total liabilities and shareholders' equity $ 306,451 $ 293,009