|
Q2 FY2024
As of Mar 30, 2024
|
Q1 FY2024
As of Dec 30, 2023
|
Q4 FY2023
As of Sep 30, 2023
|
Q3 FY2023
As of Jul 1, 2023
|
Q2 FY2023
As of Apr 1, 2023
|
Q1 FY2023
As of Dec 31, 2022
|
Q4 FY2022
As of Oct 1, 2022
|
Q3 FY2022
As of Jul 2, 2022
|
Q2 FY2022
As of Apr 2, 2022
|
Q1 FY2022
As of Jan 1, 2022
|
Q4 FY2021
As of Oct 2, 2021
|
Q3 FY2021
As of Jul 3, 2021
|
Q2 FY2021
As of Apr 3, 2021
|
Q1 FY2021
As of Jan 2, 2021
|
Q4 FY2020
As of Oct 3, 2020
|
Q3 FY2020
As of Jun 27, 2020
|
Q2 FY2020
As of Mar 28, 2020
|
Q1 FY2020
As of Dec 28, 2019
|
Q4 FY2019
As of Sep 28, 2019
|
Q3 FY2019
As of Jun 29, 2019
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, less allowances of $115 and $119, respectively | ||||||||||||||||||||
| Other receivables | ||||||||||||||||||||
| Income tax receivable | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangibles, net | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Operating lease assets | ||||||||||||||||||||
| Equity method investment | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Current portion of finance leases | ||||||||||||||||||||
| Current portion of operating leases | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Current portion of contingent consideration | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term income taxes payable | ||||||||||||||||||||
| Long-term finance leases | ||||||||||||||||||||
| Long-term operating leases | ||||||||||||||||||||
| Long-term debt, less current maturities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholder's equity: | ||||||||||||||||||||
| Preferred stock - $0.01 par value, 2,000,000 shares authorized, none issued and outstanding | ||||||||||||||||||||
| Common stock - $0.01 par value, 15,000,000 authorized, 9,646,972 shares issued, and 7,051,153 and 7,001,020 shares outstanding as of March 2024 and September 2023, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Treasury stock - 2,645,952 and 2,731,309 shares as of March 2023 and September 2022, respectively | ||||||||||||||||||||
| Treasury stock - 2,595,819 and 2,645,952 shares as of March 2024 and September 2023, respectively | ||||||||||||||||||||
| Equity attributable to Delta Apparel, Inc. | ||||||||||||||||||||
| Equity attributable to non-controlling interest | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
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