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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2023
Jul. 02, 2023
Current assets:    
Cash and cash equivalents $ 312,017 $ 126,807
Trade receivables, net 46,578 20,419
Inventories 161,324 191,334
Prepaid and other 24,557 34,583
Total current assets 544,476 373,143
Property, plant and equipment, net 227,643 234,569
Operating lease right-of-use assets 117,825 124,715
Goodwill 153,577 153,376
Other intangibles, net 117,897 139,888
Other assets 30,292 25,739
Total assets 1,191,710 1,051,430
Current liabilities:    
Accounts payable 92,418 52,588
Accrued expenses 224,084 141,914
Current maturities of long-term debt 10,000 10,000
Current portion of long-term operating lease liabilities 15,433 15,759
Total current liabilities 341,935 220,261
Long-term debt, net 181,749 186,391
Long-term operating lease liabilities 110,740 117,330
Deferred tax liabilities, net 25,026 31,134
Other liabilities 28,900 24,471
Total liabilities 688,350 579,587
Commitments and contingencies (See Note 14)
Stockholders' equity:    
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued 0 0
Additional paid-in capital 392,849 388,215
Retained earnings 302,748 271,083
Accumulated other comprehensive loss (170) (170)
Treasury stock, at cost, 21,089,336 and 20,565,875 Class A shares at December 31, 2023 and July 2, 2023, respectively and 5,280,000 Class B shares at December 31, 2023 and July 2, 2023 (192,978) (188,191)
Total stockholders’ equity 503,360 471,843
Total liabilities and stockholders’ equity 1,191,710 1,051,430
Common Class A [Member]    
Stockholders' equity:    
Common stock 588 583
Common Class B [Member]    
Stockholders' equity:    
Common stock $ 323 $ 323