Note 16 - Other Financial Data (Tables)

12 Months Ended

Sep. 27, 2025

Notes Tables

Other Financial Information, Balance Sheet [Table Text Block]

	September 27,			September 28,
(In thousands)	2025			2024
Accounts receivable, net:
Accounts receivable	$	79,281		$	58,689
Less allowance for credit losses		(562	)		(381	)
Total	$	78,719		$	58,308
Inventories:
Raw materials	$	62,896		$	36,782
Work in process		9,893			6,139
Finished goods		64,987			45,919
Total	$	137,776		$	88,840
Other current assets:
Prepaid insurance	$	3,911		$	4,503
Income taxes receivable		-			1,357
Other		2,911			2,748
Total	$	6,822		$	8,608
Other assets:
Cash surrender value of life insurance policies	$	13,552		$	12,610
Right-of-use assets		3,939			1,703
Capitalized financing costs, net		73			125
Other		140			194
Total	$	17,704		$	14,632
Property, plant and equipment, net:
Land and land improvements	$	17,543		$	15,333
Buildings		64,263			60,014
Machinery and equipment		241,190			227,232
Construction in progress		2,297			4,279
		325,293			306,858
Less accumulated depreciation		(196,602	)		(181,318	)
Total	$	128,691		$	125,540
Accrued expenses:
Salaries, wages and related expenses	$	9,464		$	3,448
Customer rebates		2,119			1,895
Property taxes		1,960			1,987
Operating lease liabilities		1,852			877
Income taxes		1,400			-
Deferred compensation		360			433
State sales and use taxes		180			227
Sales allowance reserves		-			521
Other		501			159
Total	$	17,836		$	9,547
Other liabilities:
Deferred compensation	$	11,990		$	12,217
Deferred income taxes		11,068			11,635
Operating lease liabilities		2,051			811
Total	$	25,109		$	24,663