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Note N - Lease Liabilities (Tables)
3 Months Ended
Sep. 26, 2025
Notes Tables  
Assets and Liabilities, Lessee [Table Text Block]
 

Condensed Consolidated
Balance Sheets Location

 

September 26, 2025

  

June 30, 2025

 

Lease Assets

         

Right-of-use operating lease assets

Right-of-use operating lease assets

 $16,311  $17,250 

Right-of-use finance lease assets

Property, plant and equipment, net

  5,535   5,794 
          

Lease Liabilities

         

Right-of-use operating lease liabilities, current

Current maturities of right-of-use operating lease obligations

 $3,336  $3,393 

Right-of-use operating lease liabilities, non-current

Right-of-use lease obiligations

  13,474   14,357 

Right-of-use finance lease liabilities, current

Accrued liabilities

  1,063   1,014 

Right-of-use finance lease liabilities, non-current

Other long-term liabilities

 $4,975  $5,212 
Lease, Cost [Table Text Block]
  

For the Quarter Ended

 
  

September 26, 2025

  

September 27, 2024

 

Finance lease cost:

        

Amortization of right-of-use assets

 $281  $232 

Interest on lease liabilities

  105   94 

Operating lease cost

  1,073   939 

Short-term lease cost

  84   11 

Variable lease cost

  133   100 

Total lease cost

  1,676   1,376 

Less: Sublease income

  (26)  (21)

Net lease cost

 $1,650  $1,355 
Operating and Finance Leases, Other Disclosures [Table Text Block]
  

For the Quarter Ended

 
  

September 26, 2025

  

September 27, 2024

 

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

        

Operating cash flows from operating leases

 $1,240  $1,013 

Operating cash flows from finance leases

  106   95 

Financing cash flows from finance leases

  284   546 

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

        

Operating leases

  50   330 

Finance leases

  47   508 

Weighted average remaining lease term (years):

     

Operating leases

  7.2   8.5 

Finance lease

  7.0   8.4 

Weighted average discount rate:

        

Operating leases

  8.5%  8.4%

Finance leases

  6.7%  6.5%
Schedule of Future Minimum Rental Payments for Operating Leases and Finance Lease, Liability, Maturity [Table Text Block]
  

Operating Leases

  

Finance Leases

 

2026

 $3,336  $1,063 

2027

  4,042   1,374 

2028

  2,782   1,264 

2029

  2,369   874 

2030

  1,919   557 

2031

  1,840   497 

Thereafter

  6,521   1,753 

Total future lease payments

  22,809   7,382 

Less: Amount representing interest

  (5,999)  (1,344)

Present value of future payments

 $16,810  $6,038