| Income Statement (Quarterly) | 2025-09-28 | 2025-03-30 | 2024-12-29 | 2024-09-29 |
|---|---|---|---|---|
| Revenue | 152,399,000 | 144,082,000 | 129,919,000 | 139,052,000 |
| Cost of Revenue | 126,064,000 | 120,977,000 | 112,768,000 | 120,131,000 |
| Gross Profit | 26,335,000 | 23,105,000 | 17,151,000 | 18,921,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 15,888,000 | 16,020,000 | 15,017,000 | 13,858,000 |
| Operating Expenses | 15,888,000 | 16,020,000 | 15,017,000 | 13,858,000 |
| Operating Income | 10,447,000 | 7,085,000 | 2,134,000 | 5,063,000 |
| Interest Expense | -156,000 | -243,000 | 257,000 | 295,000 |
| Income Before Tax | 10,893,000 | 7,355,000 | 1,803,000 | 5,246,000 |
| Income Tax Expense | 2,356,000 | 1,644,000 | 405,000 | 1,498,000 |
| Net Income | 8,529,000 | 5,396,000 | 1,319,000 | 3,703,000 |
| Per Share | ||||
| EPS | 2.10 | 1.34 | 0.33 | 0.92 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2023-06-30 |
|---|---|---|---|---|---|
| Revenue | 565,066,000 | 565,066,000 | 537,766,000 | 492,946,000 | 492,946,000 |
| Cost of Revenue | 480,489,000 | 480,489,000 | 472,298,000 | 450,794,000 | 450,794,000 |
| Gross Profit | 84,577,000 | 84,577,000 | 65,468,000 | 42,152,000 | 42,152,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 61,793,000 | 61,793,000 | 47,654,000 | 48,241,000 | 48,241,000 |
| Operating Expenses | 61,793,000 | 61,793,000 | 47,654,000 | 48,241,000 | 48,241,000 |
| Operating Income | 22,784,000 | 22,784,000 | 17,814,000 | -6,089,000 | -6,089,000 |
| Interest Expense | 1,006,999 | 1,006,999 | 900,000 | 960,000 | 960,000 |
| Income Before Tax | 24,636,000 | 24,636,000 | 20,203,000 | -7,668,000 | -7,668,000 |
| Income Tax Expense | 5,717,000 | 5,717,000 | 3,775,000 | 1,281,000 | 1,281,000 |
| Net Income | 18,685,000 | 18,685,000 | 16,313,000 | -6,670,000 | -6,670,000 |
| Per Share | |||||
| EPS | 4.64 | 4.64 | 4.10 | -1.70 | -1.70 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2025-06-29 | 2024-06-30 | 2023-07-02 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 84,579,000 | 84,579,000 | 25,410,000 | 20,571,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 121,450,000 | 123,915,000 | 119,300,000 | 89,811,000 |
| Inventory | 64,700,999 | 64,700,999 | 81,649,000 | 77,597,000 |
| Total Current Assets | 290,063,000 | 290,063,000 | 253,814,000 | 225,782,000 |
| Property Plant Equipment | 77,410,000 | 77,410,000 | 86,184,000 | 94,446,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 391,454,000 | 391,454,000 | 364,289,000 | 340,930,000 |
| Liabilities | ||||
| Account Payables | 65,824,000 | 65,824,000 | 54,911,000 | 57,927,000 |
| Short Term Debt | 0 | 808,000 | 0 | 0 |
| Total Current Liabilities | 119,350,000 | 119,350,000 | 118,288,000 | 108,986,000 |
| Long Term Debt | 8,000,000 | 10,478,000 | 13,000,000 | 13,000,000 |
| Total Liabilities | 145,023,000 | 145,023,000 | 138,674,000 | 129,906,000 |
| Shareholders Equity | ||||
| Retained Earnings | 269,297,000 | 269,297,000 | 250,612,000 | 234,299,000 |
| Total Shareholders Equity | 221,592,000 | 221,592,000 | 200,545,000 | 184,963,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2023-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 84,579,000 | 84,579,000 | 25,410,000 | 20,571,000 | 20,571,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 121,450,000 | 123,915,000 | 119,300,000 | 89,811,000 | 89,811,000 |
| Inventory | 64,700,999 | 64,700,999 | 81,649,000 | 77,597,000 | 77,597,000 |
| Total Current Assets | 290,063,000 | 290,063,000 | 253,814,000 | 225,782,000 | 225,782,000 |
| Property Plant Equipment | 77,410,000 | 77,410,000 | 86,184,000 | 94,446,000 | 94,446,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 391,454,000 | 391,454,000 | 364,289,000 | 340,930,000 | 340,930,000 |
| Liabilities | |||||
| Account Payables | 65,824,000 | 65,824,000 | 54,911,000 | 57,927,000 | 57,927,000 |
| Short Term Debt | 0 | 808,000 | 0 | 0 | 0 |
| Total Current Liabilities | 119,350,000 | 119,350,000 | 118,288,000 | 108,986,000 | 108,986,000 |
| Long Term Debt | 8,000,000 | 10,478,000 | 13,000,000 | 13,000,000 | 13,000,000 |
| Total Liabilities | 145,023,000 | 145,023,000 | 138,674,000 | 129,906,000 | 129,906,000 |
| Shareholders Equity | |||||
| Retained Earnings | 269,297,000 | 269,297,000 | 250,612,000 | 234,299,000 | 0 |
| Total Shareholders Equity | 221,592,000 | 221,592,000 | 200,545,000 | 184,963,000 | 184,963,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2025-06-29 | 2024-06-30 | 2023-07-02 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 18,685,000 | 18,685,000 | 16,428,000 | -8,949,000 |
| Depreciation & Amortization | 14,764,000 | 14,764,000 | 16,547,000 | 17,485,000 |
| Stock Based Compensation | 2,725,000 | 2,725,000 | 1,467,000 | 1,466,000 |
| Change in Working Capital | 38,882,000 | 37,534,000 | -16,232,000 | 2,670,000 |
| Operating Cash Flow | 71,677,000 | 71,677,000 | 12,265,000 | 10,095,000 |
| Investing Activities | ||||
| Capital Expenditure | -7,156,000 | -7,156,000 | -9,788,000 | -17,370,000 |
| Investments | -7,156,000 | -7,156,000 | -9,788,000 | -17,370,000 |
| Investing Cash Flow | -7,156,000 | -7,156,000 | -7,788,000 | 8,901,000 |
| Financing Activities | ||||
| Debt Repayment | -5,000,000 | -5,000,000 | 0 | -15,000,000 |
| Common Stock Issued/Repurchased | 61,000 | 61,000 | 72,000 | 183,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -4,939,000 | -4,939,000 | 72,000 | -7,436,000 |
| Summary | ||||
| Free Cash Flow | 64,521,000 | 64,521,000 | 2,477,000 | -7,275,000 |
| Net Change in Cash | 59,169,000 | 59,169,000 | 4,839,000 | 11,797,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2023-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 18,685,000 | 18,685,000 | 16,428,000 | -8,949,000 | -8,949,000 |
| Depreciation & Amortization | 14,764,000 | 14,764,000 | 16,547,000 | 17,485,000 | 17,485,000 |
| Stock Based Compensation | 2,725,000 | 2,725,000 | 1,467,000 | 1,466,000 | 1,466,000 |
| Change in Working Capital | 38,882,000 | 37,534,000 | -16,232,000 | 2,670,000 | 2,670,000 |
| Operating Cash Flow | 71,677,000 | 71,677,000 | 12,265,000 | 10,095,000 | 10,095,000 |
| Investing Activities | |||||
| Capital Expenditure | -7,156,000 | -7,156,000 | -9,788,000 | -17,370,000 | -17,370,000 |
| Investments | -7,156,000 | -7,156,000 | -9,788,000 | -17,370,000 | -17,370,000 |
| Investing Cash Flow | -7,156,000 | -7,156,000 | -7,788,000 | 8,901,000 | 8,901,000 |
| Financing Activities | |||||
| Debt Repayment | -5,000,000 | -5,000,000 | 0 | -15,000,000 | -15,000,000 |
| Common Stock Issued/Repurchased | 61,000 | 61,000 | 72,000 | 183,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -4,939,000 | -4,939,000 | 72,000 | -7,436,000 | -7,436,000 |
| Summary | |||||
| Free Cash Flow | 64,521,000 | 64,521,000 | 2,477,000 | -7,275,000 | -7,275,000 |
| Net Change in Cash | 59,169,000 | 59,169,000 | 4,839,000 | 11,797,000 | 11,797,000 |