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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 30, 2023
Sep. 30, 2023
Assets    
Cash and cash equivalents $ 85,615 $ 125,670
Accounts receivable, net 43,354 63,424
Inventories 94,142 103,306
Other current assets 8,706 6,453
Total current assets 231,817 298,853
Property, plant and equipment, net 129,300 120,014
Intangibles, net 5,903 6,090
Goodwill 9,745 9,745
Other assets 13,803 12,811
Total assets 390,568 447,513
Liabilities and shareholders' equity    
Accounts payable 23,852 34,346
Accrued expenses 9,585 11,809
Total current liabilities 33,437 46,155
Other liabilities 23,536 19,853
Commitments and Contingencies  
Shareholders' equity:    
Common stock 19,448 19,454
Additional paid-in capital 84,425 83,832
Retained earnings 230,005 278,502
Accumulated other comprehensive loss (283) (283)
Total shareholders' equity 333,595 381,505
Total liabilities and shareholders' equity $ 390,568 $ 447,513