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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2025
Apr. 30, 2024
Current Assets    
Cash and cash equivalents $ 48,195 $ 87,398
Customer receivables, net 111,171 117,559
Total inventories 178,111 159,101
Income taxes receivable 2,567 14,548
Prepaid expenses and other assets 24,409 24,104
Total Current Assets 364,453 402,710
Property, plant and equipment, net 244,989 272,461
Operating lease right-of-use assets 128,907 126,383
Goodwill, net 767,612 767,612
Promotional displays, net 3,992 3,274
Deferred income taxes 11,486 5,128
Other assets 49,130 16,297
TOTAL ASSETS 1,570,569 1,593,865
Current Liabilities    
Accounts payable 50,294 64,470
Current maturities of long-term debt 7,659 2,722
Short-term lease liability - operating 33,598 27,409
Accrued compensation and related expenses 51,511 61,212
Accrued marketing expenses 12,209 16,437
Other accrued expenses 27,671 23,476
Total Current Liabilities 182,942 195,726
Long-term debt, less current maturities 365,825 371,761
Deferred income taxes 0 5,002
Long-term lease liability - operating 102,846 106,573
Other long-term liabilities 2,958 4,427
Shareholders' Equity    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 346,453 359,784
Retained earnings 568,990 543,274
Accumulated other comprehensive loss -    
Defined benefit pension plans 555 7,318
Total Shareholders' Equity 915,998 910,376
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,570,569 $ 1,593,865
Preferred stock, shares authorized 2,000,000 2,000,000
Preferred stock, shares issued 0 0
Common stock, no par value $ 0 $ 0
Common stock, shares authorized 40,000,000 40,000,000
Common stock, shares outstanding 14,612,706 15,653,463
Preferred stock, par value $ 1.00 $ 1.00