Note 13 - Other Financial Data (Tables)

6 Months Ended

Mar. 28, 2026

Notes Tables

Other Financial Information, Balance Sheet [Table Text Block]

	March 28,			September 27,
(In thousands)	2026			2025
Accounts receivable, net:
Accounts receivable	$	82,151		$	79,281
Less allowance for credit losses		(765	)		(562	)
Total	$	81,386		$	78,719
Inventories:
Raw materials	$	75,390		$	62,896
Work in process		10,133			9,893
Finished goods		73,457			64,987
Total	$	158,980		$	137,776
Other current assets:
Prepaid insurance	$	3,225		$	3,911
Income taxes receivable		1,913			-
Other		2,942			2,911
Total	$	8,080		$	6,822
Other assets:
Cash surrender value of life insurance policies	$	14,000		$	13,552
Right-of-use asset		3,088			3,939
Capitalized financing costs, net		48			73
Other		118			140
Total	$	17,254		$	17,704
Property, plant and equipment, net:
Land and land improvements	$	17,543		$	17,543
Buildings		65,134			64,263
Machinery and equipment		241,534			241,190
Construction in progress		4,209			2,297
		328,420			325,293
Less accumulated depreciation		(202,221	)		(196,602	)
Total	$	126,199		$	128,691
Accrued expenses:
Salaries, wages and related expenses	$	4,132		$	9,464
Operating lease liability		1,676			1,852
Customer rebates		1,088			2,119
Property taxes		795			1,960
Deferred compensation		360			360
State sales and use taxes		353			180
Income taxes		-			1,400
Other		411			501
Total	$	8,815		$	17,836
Other liabilities:
Deferred compensation	$	12,266		$	11,990
Deferred income taxes		11,340			11,068
Operating lease liability		1,365			2,051
Total	$	24,971		$	25,109