| Income Statement (Quarterly) | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-09-28 |
|---|---|---|---|---|
| Revenue | 111,974,000 | 113,853,000 | 131,558,000 | 131,558,000 |
| Cost of Revenue | 103,367,000 | 106,147,000 | 118,255,000 | 118,255,000 |
| Gross Profit | 8,607,000 | 7,706,000 | 13,303,000 | 13,303,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6,758,000 | 6,507,000 | 6,570,000 | 6,570,000 |
| Operating Expenses | 9,066,000 | 8,827,000 | 8,859,000 | 8,859,000 |
| Operating Income | -459,000 | -1,121,000 | 4,444,000 | 4,444,000 |
| Interest Expense | 2,581,000 | 3,904,000 | 3,263,000 | 3,263,000 |
| Income Before Tax | -3,040,000 | -5,025,000 | 1,181,000 | 1,181,000 |
| Income Tax Expense | -2,436,000 | -111,000 | 57,000 | 57,000 |
| Net Income | -604,000 | -4,914,000 | 1,124,000 | 1,124,000 |
| Per Share | ||||
| EPS | -0.05 | -0.46 | 0.10 | 0.10 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2025-06-28 | 2024-06-30 | 2024-06-29 | 2023-07-01 |
|---|---|---|---|---|---|
| Revenue | 467,871,000 | 467,871,000 | 559,396,000 | 566,942,000 | 588,135,000 |
| Cost of Revenue | 431,444,000 | 431,444,000 | 517,364,000 | 527,063,000 | 540,663,000 |
| Gross Profit | 36,427,000 | 36,427,000 | 42,032,000 | 39,879,000 | 47,472,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 26,702,000 | 26,702,000 | 25,465,000 | 25,219,000 | 25,715,000 |
| Operating Expenses | 35,865,000 | 35,865,000 | 32,687,000 | 33,552,000 | 31,149,000 |
| Operating Income | 562,000 | 562,000 | 9,345,000 | 6,758,000 | 12,022,000 |
| Interest Expense | 12,523,000 | 12,523,000 | 11,945,000 | 11,945,000 | 10,023,000 |
| Income Before Tax | -11,961,000 | -11,961,000 | -2,600,000 | -5,187,000 | 6,300,000 |
| Income Tax Expense | -3,643,000 | -3,643,000 | 1,836,000 | -2,400,000 | 1,143,000 |
| Net Income | -8,318,000 | -8,318,000 | -764,000 | -2,787,000 | 5,157,000 |
| Per Share | |||||
| EPS | -0.77 | -0.77 | -0.07 | -0.26 | 0.48 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2025-06-28 | 2024-06-30 | 2024-06-29 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,384,000 | 1,384,000 | 4,752,000 | 4,752,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 113,551,000 | 113,551,000 | 156,337,000 | 153,809,000 |
| Inventory | 97,321,000 | 97,321,000 | 108,997,000 | 105,099,000 |
| Total Current Assets | 234,173,000 | 234,173,000 | 295,758,000 | 288,399,000 |
| Property Plant Equipment | 39,074,000 | 39,074,000 | 44,222,000 | 44,222,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 315,874,000 | 315,874,000 | 361,395,000 | 355,343,000 |
| Liabilities | ||||
| Account Payables | 63,725,000 | 63,725,000 | 79,394,000 | 79,394,000 |
| Short Term Debt | 6,215,000 | 6,215,000 | 3,123,000 | 3,123,000 |
| Total Current Liabilities | 91,991,000 | 91,991,000 | 104,375,000 | 104,176,000 |
| Long Term Debt | 105,795,000 | 105,795,000 | 116,382,000 | 126,695,000 |
| Total Liabilities | 198,740,000 | 198,740,000 | 231,551,000 | 231,353,000 |
| Shareholders Equity | ||||
| Retained Earnings | 68,603,000 | 68,603,000 | 82,222,000 | 76,921,000 |
| Total Shareholders Equity | 117,134,000 | 117,134,000 | 129,844,000 | 123,990,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2025-06-28 | 2024-06-30 | 2024-06-29 | 2023-07-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,384,000 | 1,384,000 | 4,752,000 | 4,752,000 | 3,603,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 113,551,000 | 113,551,000 | 156,337,000 | 153,809,000 | 180,583,000 |
| Inventory | 97,321,000 | 97,321,000 | 108,997,000 | 105,099,000 | 138,941,000 |
| Total Current Assets | 234,173,000 | 234,173,000 | 295,758,000 | 288,399,000 | 351,308,000 |
| Property Plant Equipment | 39,074,000 | 39,074,000 | 44,222,000 | 44,222,000 | 40,924,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 315,874,000 | 315,874,000 | 361,395,000 | 355,343,000 | 420,059,000 |
| Liabilities | |||||
| Account Payables | 63,725,000 | 63,725,000 | 79,394,000 | 79,394,000 | 118,009,000 |
| Short Term Debt | 6,215,000 | 6,215,000 | 3,123,000 | 3,123,000 | 7,098,000 |
| Total Current Liabilities | 91,991,000 | 91,991,000 | 104,375,000 | 104,176,000 | 153,050,000 |
| Long Term Debt | 105,795,000 | 105,795,000 | 116,382,000 | 126,695,000 | 128,599,000 |
| Total Liabilities | 198,740,000 | 198,740,000 | 231,551,000 | 231,353,000 | 289,443,000 |
| Shareholders Equity | |||||
| Retained Earnings | 68,603,000 | 68,603,000 | 82,222,000 | 76,921,000 | 82,986,000 |
| Total Shareholders Equity | 117,134,000 | 117,134,000 | 129,844,000 | 123,990,000 | 130,616,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2025-06-28 | 2024-06-29 | 2023-07-01 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -8,318,000 | -8,318,000 | -2,787,000 | 5,157,000 |
| Depreciation & Amortization | 9,599,000 | 9,599,000 | 11,038,000 | 9,542,000 |
| Stock Based Compensation | 218,000 | 218,000 | -444,000 | 254,000 |
| Change in Working Capital | 0 | 0 | 8,832,000 | -26,924,000 |
| Operating Cash Flow | 18,929,000 | 18,929,000 | 13,776,000 | -11,311,000 |
| Investing Activities | ||||
| Capital Expenditure | -4,095,000 | -4,095,000 | -3,958,000 | -9,771,000 |
| Investments | -4,095,000 | -4,095,000 | -3,958,000 | -9,771,000 |
| Investing Cash Flow | -4,199,000 | -4,199,000 | -2,108,000 | -4,534,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | -10,519,000 | -582,510,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -18,098,000 | -18,098,000 | -10,519,000 | 17,741,000 |
| Summary | ||||
| Free Cash Flow | 14,834,000 | 14,834,000 | 9,818,000 | -21,082,000 |
| Net Change in Cash | -3,368,000 | -3,368,000 | 1,149,000 | 1,896,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -8,318,000 | -8,318,000 | -2,787,000 | 5,157,000 | 3,377,000 |
| Depreciation & Amortization | 9,599,000 | 9,599,000 | 11,038,000 | 9,542,000 | 7,562,000 |
| Stock Based Compensation | 218,000 | 218,000 | -444,000 | 254,000 | 293,000 |
| Change in Working Capital | 0 | 0 | 8,832,000 | -26,924,000 | -18,515,000 |
| Operating Cash Flow | 18,929,000 | 18,929,000 | 13,776,000 | -11,311,000 | -4,907,000 |
| Investing Activities | |||||
| Capital Expenditure | -4,095,000 | -4,095,000 | -3,958,000 | -9,771,000 | -6,813,000 |
| Investments | -4,095,000 | -4,095,000 | -3,958,000 | -9,771,000 | -6,813,000 |
| Investing Cash Flow | -4,199,000 | -4,199,000 | -2,108,000 | -4,534,000 | -8,051,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | -10,519,000 | -582,510,000 | -582,177,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -18,098,000 | -18,098,000 | -10,519,000 | 17,741,000 | 11,192,000 |
| Summary | |||||
| Free Cash Flow | 14,834,000 | 14,834,000 | 9,818,000 | -21,082,000 | -11,720,000 |
| Net Change in Cash | -3,368,000 | -3,368,000 | 1,149,000 | 1,896,000 | -1,766,000 |