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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Jun. 30, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 11,789 $ 4,761
Trade receivables - less allowances: December 31, 2024, $2,436, June 30, 2024, $2,440 36,310 44,238
Inventories 91,042 96,577
Other 9,910 8,098
Assets held for sale   1,707
Total current assets 149,051 155,381
NONCURRENT ASSETS:    
Property, plant and equipment, net 36,414 36,709
Operating lease right-of-use assets 61,587 61,439
Deferred income taxes 8,606 8,607
Other assets 15,889 12,326
TOTAL ASSETS 271,547 274,462
CURRENT LIABILITIES:    
Accounts payable - trade 20,712 25,830
Current portion of operating lease liabilities 8,035 7,517
Accrued liabilities:    
Payroll and related items 7,482 12,059
Insurance 1,953 1,900
Sales and advertising related items 6,650 6,073
Other 6,036 7,027
Total current liabilities 50,868 60,406
LONG-TERM LIABILITIES:    
Operating lease liabilities, less current maturities 57,774 58,076
Line of credit   4,822
Other liabilities 985 791
Total liabilities 109,627 124,095
SHAREHOLDERS' EQUITY:    
Common stock - $1 par value; authorized 15,000 shares; 8,477 shares issued and 5,270 outstanding as of December 31, 2024; 8,407 shares issued and 5,200 outstanding as of June 30, 2024 8,477 8,407
Additional paid-in capital 39,694 39,573
Treasury stock, at cost; 3,207 shares as of December 31, 2024, and June 30, 2024 (71,731) (71,731)
Retained earnings 185,480 174,118
Total shareholders' equity 161,920 150,367
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 271,547 $ 274,462