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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Apr. 01, 2023
Oct. 01, 2022
Assets    
Cash and cash equivalents $ 80,156 $ 48,316
Accounts receivable, net 65,874 81,646
Inventories 136,492 197,654
Other current assets 5,357 7,716
Total current assets 287,879 335,332
Property, plant and equipment, net 111,946 108,156
Intangibles, net 6,465 6,847
Goodwill 9,745 9,745
Other assets 12,189 11,665
Total assets 428,224 471,745
Liabilities and shareholders' equity    
Accounts payable 36,936 46,796
Accrued expenses 8,153 15,800
Total current liabilities 45,089 62,596
Other liabilities 18,157 19,405
Commitments and Contingencies  
Shareholders' equity:    
Common stock 19,441 19,478
Additional paid-in capital 82,708 81,997
Retained earnings 263,806 289,246
Accumulated other comprehensive loss (977) (977)
Total shareholders' equity 364,978 389,744
Total liabilities and shareholders' equity $ 428,224 $ 471,745