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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 25, 2023
Sep. 24, 2022
Current assets    
Cash and cash equivalents $ 43,283 $ 35,181
Marketable securities held to maturity 0 4,011
Accounts receivable, net 198,442 208,178
Inventories 180,721 180,473
Prepaid expenses and other 12,062 16,794
Total current assets 434,508 444,637
Property, plant and equipment, at cost    
Land 3,714 3,714
Buildings 34,232 34,232
Plant machinery and equipment 396,522 374,566
Marketing equipment 284,509 274,904
Transportation equipment 13,244 11,685
Office equipment 46,355 45,865
Improvements 49,733 49,331
Construction in progress 79,808 65,753
Total Property, plant and equipment, at cost 908,117 860,050
Less accumulated depreciation and amortization 550,000 524,683
Property, plant and equipment, net 358,117 335,367
Other assets    
Goodwill 185,070 184,420
Other intangible assets, net 188,347 191,732
Marketable securities available for sale 4,429 5,708
Operating lease right-of-use assets 50,252 51,137
Other 4,234 3,965
Total other assets 432,332 436,962
Total Assets 1,224,957 1,216,966
Current Liabilities    
Current finance lease liabilities 226 124
Accounts payable 85,507 108,146
Accrued insurance liability 16,831 15,678
Accrued liabilities 10,448 9,214
Current operating lease liabilities 13,507 13,524
Accrued compensation expense 19,117 21,700
Dividends payable 13,475 13,453
Total current liabilities 159,111 181,839
Long-term debt 92,000 55,000
Noncurrent finance lease liabilities 702 254
Noncurrent operating lease liabilities 41,642 42,660
Deferred income taxes 69,602 70,407
Other long-term liabilities 3,613 3,637
Stockholders' Equity    
Preferred stock, $1 par value; authorized 10,000,000 shares; none issued 0 0
Common stock, no par value; authorized, 50,000,000 shares; issued and outstanding 19,252,000 and 19,219,000 respectively 100,637 94,026
Accumulated other comprehensive loss (11,774) (13,713)
Retained Earnings 769,424 782,856
Total stockholders' equity 858,287 863,169
Total Liabilities and Stockholders' Equity $ 1,224,957 $ 1,216,966