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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 31, 2025
Apr. 30, 2025
Current Assets    
Cash and cash equivalents $ 52,066 $ 48,195
Customer receivables, net 104,191 111,171
Inventories 184,836 178,111
Income taxes receivable 4,986 2,567
Prepaid expenses and other assets 35,289 24,409
Total Current Assets 381,368 364,453
Property, plant and equipment, net 238,970 244,989
Operating lease right-of-use assets 116,877 128,907
Goodwill 767,612 767,612
Promotional displays, net 4,713 3,992
Deferred income taxes 6,615 11,486
Other long-term assets, net 49,696 49,130
TOTAL ASSETS 1,565,851 1,570,569
Current Liabilities    
Accounts payable 55,058 50,294
Current maturities of long-term debt 7,501 7,659
Short-term lease liability - operating 33,383 33,598
Accrued compensation and related expenses 48,000 51,511
Accrued marketing expenses 15,167 12,209
Other accrued expenses 18,156 27,671
Total Current Liabilities 177,265 182,942
Long-term debt, less current maturities 363,284 365,825
Deferred income taxes 3,792 0
Long-term lease liability - operating 90,570 102,846
Other long-term liabilities 2,700 2,958
Shareholders' Equity    
Preferred stock, $1.00 par value; 2,000,000 shares authorized, none issued 0 0
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at October 31, 2025: 14,569,170; at April 30, 2025: 14,612,706 345,910 346,453
Retained earnings 581,702 568,990
Accumulated Other Comprehensive Income (Loss), Net of Tax 628 555
Total Shareholders' Equity 928,240 915,998
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,565,851 $ 1,570,569