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Note M - Lease Liabilities (Tables)
6 Months Ended
Dec. 27, 2024
Notes Tables  
Assets and Liabilities, Lessee [Table Text Block]
 

Condensed Consolidated Balance Sheet

Location

 

December 27, 2024

  

June 30, 2024

 

Lease Assets

         

Right-of-use operating lease assets

Right-of-use operating lease assets

 $16,431  $16,622 

Right-of-use finance lease assets

Property, plant and equipment, net

  5,435   5,210 
          

Lease Liabilities

         

Right-of use operating lease liabilities, current

Current maturities of right-of use operating lease obligations

 $2,813  $2,521 

Right-of use operating lease liabilities, non-current

Right-of use operating lease obligations

  13,656   14,376 

Right of use finance lease liabilities, current

Accrued liabilities

  880   713 

Right of use finance lease liabilities, non-current

Other long-term liabilities

  4,980   4,795 
Lease, Cost [Table Text Block]
  

For the Quarter Ended

  

For the Two Quarters Ended

 
  

December 27, 2024

  

December 29, 2023

  

December 27, 2024

  

December 29, 2023

 

Finance lease cost:

                

Amortization of right-of-use assets

 $237  $175  $469  $397 

Interest on lease liabilities

  96   77   189   151 

Operating lease cost

  1,003   882   1,942   1,775 

Short-term lease cost

  22   6   33   9 

Variable lease cost

  139   99   239   199 

Total lease cost

  1,497   1,239   2,874   2,531 

Less: Sublease income

  (21)  (20)  (42)  (41)

Net lease cost

 $1,476  $1,219  $2,830  $2,490 
Operating and Finance Leases, Other Disclosures [Table Text Block]
  

For the Quarter Ended

  

For the Two Quarters Ended

 
  

December 27, 2024

  

December 29, 2023

  

December 27, 2024

  

December 29, 2023

 

Cash paid for amounts included in the measurement of lease liabilities:

                

Operating cash flows from operating leases

 $1,084  $934  $2,086  $1,871 

Operating cash flows from finance leases

  97   76   192   149 

Financing cash flows from finance leases

  471   207   1,017   471 

Right-of-use-assets obtained in exchange for lease obligations:

                

Operating leases

  1,255   188   1,581   188 

Finance leases

  224   123   732   657 

Weighted average remaining lease term (years):

             

Operating leases

          7.9   8.1 

Finance lease

          8.1   9.5 

Weighted average discount rate:

                

Operating leases

          8.5%  7.6%

Finance leases

          6.4%  5.8%
Schedule of Future Minimum Rental Payments for Operating Leases and Finance Lease, Liability, Maturity [Table Text Block]
  

Operating Leases

  

Finance Leases

 

2024

 $2,095  $593 

2025

  3,869   1,154 

2026

  3,233   1,085 

2027

  2,339   986 

2028

  2,215   695 

2029

  1,774   526 

Thereafter

  7,661   2,285 

Total future lease payments

  23,186   7,324 

Less: Amount representing interest

  (6,717)  (1,464)

Present value of future payments

 $16,469  $5,860