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Consolidated Balance Sheets - USD ($)
Jun. 30, 2025
Jun. 30, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 40,006,000 $ 4,761,000
Trade receivables - less allowances: 2025, $1,790; 2024, $2,440 35,229,000 44,238,000
Inventories 89,135,000 96,577,000
Other 8,002,000 8,098,000
Assets held for sale 0 1,707,000
Total current assets 172,372,000 155,381,000
NONCURRENT ASSETS:    
Property, plant and equipment, net 36,212,000 36,709,000
Operating lease right-of-use assets 41,545,000 61,439,000
Deferred income taxes 12,444,000 8,607,000
Other assets 19,913,000 12,326,000
TOTAL 282,486,000 274,462,000
CURRENT LIABILITIES:    
Accounts payable - trade 25,617,000 25,830,000
Current portion of operating lease liabilities 7,809,000 7,517,000
Accrued liabilities:    
Payroll and related items 11,260,000 12,059,000
Insurance 1,950,000 1,900,000
Sales and advertising related items 8,061,000 6,073,000
Other 7,317,000 7,027,000
Total current liabilities 62,014,000 60,406,000
LONG-TERM LIABILITIES:    
Operating lease liabilities, less current maturities 51,561,000 58,076,000
Line of credit   4,822,000
Other liabilities 1,049,000 791,000
Total liabilities 114,624,000 124,095,000
COMMITMENTS AND CONTINGENCIES (Note 14)
SHAREHOLDERS' EQUITY:    
Common stock - $1 par value; authorized 15,000 shares; 8,514 shares issued and 5,307 shares outstanding as of June 30, 2025, and 8,407 shares issued and 5,200 shares outstanding as of June 30, 2024 8,514,000 8,407,000
Additional paid-in capital 40,644,000 39,573,000
Treasury stock, at cost; 3,207 shares as of June 30, 2025 and 2024, respectively (71,731,000) (71,731,000)
Retained earnings 190,435,000 174,118,000
Total shareholders' equity 167,862,000 150,367,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 282,486,000 $ 274,462,000