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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jan. 01, 2022
Oct. 02, 2021
Assets    
Cash and cash equivalents $ 63,020 $ 89,884
Accounts receivable, net 73,562 67,917
Inventories 81,558 79,049
Other current assets 8,664 10,056
Total current assets 226,804 246,906
Property, plant and equipment, net 103,442 105,624
Intangibles, net 7,460 7,668
Goodwill 9,745 9,745
Other assets 21,328 20,767
Total assets 368,779 390,710
Liabilities and shareholders' equity    
Accounts payable 35,369 49,443
Accrued expenses 27,205 19,406
Total current liabilities 62,574 68,849
Other liabilities 20,185 19,823
Commitments and contingencies
Shareholders' equity:    
Common stock 19,414 19,408
Additional paid-in capital 78,945 78,688
Retained earnings 190,103 206,384
Accumulated other comprehensive loss (2,442) (2,442)
Total shareholders' equity 286,020 302,038
Total liabilities and shareholders' equity $ 368,779 $ 390,710