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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 30, 2024
Sep. 30, 2023
Assets    
Cash and cash equivalents $ 83,945 $ 125,670
Accounts receivable, net 55,549 63,424
Inventories 92,530 103,306
Other current assets 7,675 6,453
Total current assets 239,699 298,853
Property, plant and equipment, net 127,534 120,014
Intangibles, net 5,716 6,090
Goodwill 9,745 9,745
Other assets 14,533 12,811
Total assets 397,227 447,513
Liabilities and shareholders' equity    
Accounts payable 25,409 34,346
Accrued expenses 7,975 11,809
Total current liabilities 33,384 46,155
Other liabilities 23,222 19,853
Commitments and Contingencies  
Shareholders' equity:    
Common stock 19,467 19,454
Additional paid-in capital 85,332 83,832
Retained earnings 236,105 278,502
Accumulated other comprehensive loss (283) (283)
Total shareholders' equity 340,621 381,505
Total liabilities and shareholders' equity $ 397,227 $ 447,513