|
Q3 FY2026
As of Jul 10, 2026
|
Q2 FY2026
As of Apr 17, 2026
|
Q1 FY2026
As of Jan 23, 2026
|
Q4 FY2025
As of Oct 31, 2025
|
Q3 FY2025
As of Jul 12, 2025
|
Q2 FY2025
As of Apr 18, 2025
|
Q1 FY2025
As of Jan 24, 2025
|
Q4 FY2024
As of Nov 1, 2024
|
Q3 FY2024
As of Jul 12, 2024
|
Q2 FY2024
As of Apr 19, 2024
|
Q1 FY2024
As of Jan 26, 2024
|
Q4 FY2023
As of Nov 3, 2023
|
Q3 FY2023
As of Jul 7, 2023
|
Q2 FY2023
As of Apr 14, 2023
|
Q1 FY2023
As of Jan 20, 2023
|
Q4 FY2022
As of Oct 28, 2022
|
Q3 FY2022
As of Jul 8, 2022
|
Q2 FY2022
As of Apr 15, 2022
|
Q1 FY2022
As of Jan 21, 2022
|
Q4 FY2021
As of Oct 29, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, less allowance for credit losses of $105 and $50, and promotional allowances of $1,819 and $1,903 | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Refundable income taxes | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, net of accumulated depreciation and amortization of $85,889 and $82,041 | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued payroll, advertising, and other expenses | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Current notes payable - equipment | ||||||||||||||||||||
| Current right-of-use leases payable | ||||||||||||||||||||
| Revolving credit facility | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term notes payable - equipment | ||||||||||||||||||||
| Deferred income taxes, net | ||||||||||||||||||||
| Long-term right-of-use leases payable | ||||||||||||||||||||
| Executive retirement plans and other non-current liabilities | ||||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders’ equity: | ||||||||||||||||||||
| Common stock, $1.00 par value; authorized – 20,000,000 shares; issued and outstanding – 9,076,832 shares | ||||||||||||||||||||
| Capital in excess of par value | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Total liabilities and shareholders’ equity | ||||||||||||||||||||
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