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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 29, 2024
Mar. 30, 2024
Dec. 30, 2023
Sep. 30, 2023
Jul. 01, 2023
Jul. 02, 2022
Jul. 03, 2021
Current assets:              
Cash and cash equivalents $ 4,752 $ 5,255 $ 2,953 $ 3,574 $ 3,603 $ 1,707  
Trade receivables, net of credit losses of $2,918, $23 and $12 132,559 132,663 131,913 138,463 150,600 135,876  
Contract assets 21,250 28,594 27,745 32,878 29,925 21,974 $ 24,781
Inventories 105,099 115,115 124,054 126,778 137,911 155,741  
Other, net of credit losses of $1,679, $0, and $0 24,739 20,994 21,382 21,700 27,510 24,710  
Total current assets 288,399 302,621 308,047 323,393 349,549 340,008  
Property, plant and equipment, net 28,806 29,046 28,935 28,085 28,870 26,012  
Operating lease right-of-use assets, net 15,416 16,790 18,104 15,928 16,202 16,731  
Other assets:              
Deferred income tax asset 17,376 15,533 14,117 14,161 12,254 10,055  
Other 5,346 6,109 6,243 7,500 11,397 14,117  
Total other assets 22,722 21,642 20,360 21,661 23,651 24,172  
Total assets 355,343 370,099 375,446 389,067 418,272 406,923  
Current liabilities:              
Accounts payable 79,394 82,198 91,358 101,638 115,899 121,393  
Accrued compensation and vacation 6,510 7,071 5,677 11,860 13,351 11,836  
Current portion of long-term debt 3,123 3,094 3,068 2,886 3,138 2,190  
Other 15,149 17,040 18,263 16,640 19,578 28,248  
Total current liabilities 104,176 109,403 118,366 133,024 151,966 163,667  
Long-term liabilities:              
Long-term debt, net 116,383 122,193 114,894 115,789 121,531 100,293  
Operating lease liabilities 10,312 11,351 12,380 10,939 10,317 12,023  
Deferred income tax liability 263 19 22 324 274 64  
Other long-term obligations 219 336 627 1,201 3,567 5,998  
Total long-term liabilities 127,177 133,899 127,923 128,253 135,689 118,378  
Total liabilities 231,353 243,302 246,289 261,277 287,655 282,045  
Commitments and contingencies (Note 9)  
Shareholders’ equity:              
Common stock, no par value—shares authorized 25,000; issued and outstanding 10,762, 10,762, and 10,762 shares, respectively 47,284 47,891 47,839 47,786 47,728 47,474  
Retained Earnings (Accumulated Deficit) 76,921 78,906 81,127 80,043 82,986 77,829  
Accumulated other comprehensive (loss) income (215) 0 191 (39) (97) (425)  
Total shareholders’ equity 123,990 126,797 129,157 127,790 130,617 124,878 $ 123,705
Total liabilities and shareholders’ equity $ 355,343 $ 370,099 $ 375,446 $ 389,067 $ 418,272 $ 406,923