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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Jun. 30, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 22,634 $ 4,761
Trade receivables - less allowances: March 31, 2025, $2,428, June 30, 2024, $2,440 38,455 44,238
Inventories 87,139 96,577
Other 8,341 8,098
Assets held for sale 366 1,707
Total current assets 156,935 155,381
NONCURRENT ASSETS:    
Property, plant and equipment, net 36,190 36,709
Operating lease right-of-use assets 42,967 61,439
Deferred income taxes 12,070 8,607
Other assets 17,964 12,326
TOTAL ASSETS 266,126 274,462
CURRENT LIABILITIES:    
Accounts payable - trade 22,110 25,830
Current portion of operating lease liabilities 7,635 7,517
Accrued liabilities:    
Payroll and related items 9,353 12,059
Insurance 2,134 1,900
Sales and advertising related items 5,929 6,073
Other 6,331 7,027
Total current liabilities 53,492 60,406
LONG-TERM LIABILITIES:    
Operating lease liabilities, less current maturities 53,517 58,076
Line of credit   4,822
Other liabilities 998 791
Total liabilities 108,007 124,095
SHAREHOLDERS' EQUITY:    
Common stock - $1 par value; authorized 15,000 shares; 8,480 shares issued and 5,273 outstanding as of March 31, 2025; 8,407 shares issued and 5,200 outstanding as of June 30, 2024 8,480 8,407
Additional paid-in capital 40,553 39,573
Treasury stock, at cost; 3,207 shares as of March 31, 2025, and June 30, 2024 (71,731) (71,731)
Retained earnings 180,817 174,118
Total shareholders' equity 158,119 150,367
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 266,126 $ 274,462