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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Jun. 30, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 36,771 $ 40,006
Trade receivables - less allowances: December 31, 2025, $2,000, June 30, 2025, $1,790 41,832 35,229
Inventories 95,091 89,135
Other 14,903 8,002
Total current assets 188,597 172,372
NONCURRENT ASSETS:    
Property, plant and equipment, net 37,176 36,212
Operating lease right-of-use assets 38,835 41,545
Deferred income taxes 9,082 12,444
Other assets 16,504 19,913
TOTAL ASSETS 290,194 282,486
CURRENT LIABILITIES:    
Accounts payable - trade 28,862 25,617
Current portion of operating lease liabilities 8,113 7,809
Accrued liabilities:    
Payroll and related items 7,528 11,260
Insurance 1,803 1,950
Sales and advertising related items 9,331 8,061
Other 6,997 7,317
Total current liabilities 62,634 62,014
LONG-TERM LIABILITIES:    
Operating lease liabilities, less current maturities 47,761 51,561
Other liabilities 933 1,049
Total liabilities 111,328 114,624
SHAREHOLDERS' EQUITY:    
Common stock - $1 par value; authorized 15,000 shares; 8,584 shares issued and 5,346 outstanding as of December 31, 2025; 8,514 shares issued and 5,307 outstanding as of June 30, 2025 8,584 8,514
Additional paid-in capital 40,922 40,644
Treasury stock, at cost; 3,238 shares as of December 31, 2025, and 3,207 shares as of June 30, 2025 (72,861) (71,731)
Retained earnings 202,221 190,435
Total shareholders' equity 178,866 167,862
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 290,194 $ 282,486