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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Apr. 03, 2021
Oct. 03, 2020
Assets    
Cash and cash equivalents $ 58,940 $ 68,688
Accounts receivable, net 58,123 53,817
Inventories 68,623 68,963
Other current assets 6,556 5,570
Total current assets 192,242 197,038
Property, plant and equipment, net 104,680 101,392
Intangibles, net 8,095 8,567
Goodwill 9,745 9,745
Other assets 22,099 21,160
Total assets 336,861 337,902
Liabilities and shareholders' equity    
Accounts payable 44,941 38,961
Accrued expenses 14,252 14,717
Total current liabilities 59,193 53,678
Other liabilities 18,932 19,421
Commitments and contingencies
Shareholders' equity:    
Common stock 19,341 19,304
Additional paid-in capital 77,351 76,387
Retained earnings 164,000 171,068
Accumulated other comprehensive loss (1,956) (1,956)
Total shareholders' equity 258,736 264,803
Total liabilities and shareholders' equity $ 336,861 $ 337,902