John B. Sanfilippo & Son, Inc(NASDAQ:JBSS) 
John B. Sanfilippo & Son, Inc., together with its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, ...
Website: http://www.jbssinc.com
Founded: 1922
Full Time Employees: 1,370
Sector: Consumer Defensive
Industry: Packaged Foods
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-26 | 2025-12-25 | 2025-09-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-12-28 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-29 | 2022-09-29 | 2022-06-30 | 2022-03-24 | 2021-12-23 | 2021-09-23 | 2021-06-24 | 2021-03-25 | 2020-12-24 | 2020-09-24 | 2020-06-25 | 2020-03-26 | 2019-12-26 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-27 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-28 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-29 | 2016-09-29 | 2016-06-30 | 2016-03-24 | 2015-12-24 | 2015-09-24 | 2015-06-25 | 2015-03-26 | 2014-12-25 | 2014-09-25 | 2014-06-26 | 2014-03-27 | 2013-12-26 | 2013-09-26 | 2013-06-27 | 2013-03-28 | 2012-12-27 | 2012-09-27 | 2012-06-28 | 2012-03-29 | 2011-12-29 | 2011-09-29 | 2011-06-30 | 2011-03-24 | 2010-12-23 | 2010-09-23 | 2010-06-24 | 2010-03-25 | 2009-12-24 | 2009-09-24 | 2009-06-25 | 2009-03-26 | 2008-12-25 | 2008-09-27 | 2008-09-25 | 2008-06-28 | 2008-06-26 | 2008-03-29 | 2008-03-27 | 2007-12-28 | 2007-12-27 | 2007-09-27 | 2007-06-28 | 2007-03-29 | 2006-12-28 | 2006-09-28 | 2006-06-29 | 2006-03-30 | 2005-12-29 | 2005-09-29 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 281,779,000 | 314,777,000 | 298,683,000 | 269,076,000 | 260,907,000 | 301,067,000 | 276,196,000 | 269,572,000 | 271,884,000 | 291,222,000 | 234,105,000 | 234,222,000 | 238,535,000 | 274,328,000 | 252,601,000 | 257,748,000 | 218,584,000 | 253,207,000 | 226,329,000 | 206,742,000 | 207,892,000 | 233,575,000 | 210,273,000 | 204,199,000 | 211,624,000 | 246,423,000 | 217,846,000 | 216,762,000 | 201,834,000 | 253,317,000 | 204,288,000 | 211,505,000 | 203,181,000 | 259,118,000 | 214,791,000 | 201,591,000 | 173,376,000 | 249,375,000 | 222,293,000 | 231,538,000 | 215,742,000 | 279,002,000 | 225,777,000 | 221,439,000 | 209,396,000 | 251,373,000 | 205,037,000 | 202,520,000 | 174,291,000 | 225,114,000 | 176,697,000 | 177,393,000 | 163,815,000 | 215,619,000 | 177,507,000 | 166,706,000 | 153,760,000 | 223,309,000 | 156,800,000 | 166,382,000 | 137,442,000 | 223,600,000 | 146,788,000 | 141,557,000 | 113,194,000 | 180,070,000 | 126,812,000 | 127,478,000 | 113,789,000 | 177,755,000 | 132,808,000 | 134,824,000 | 123,315,000 | 107,009,000 | 106,716,000 | 177,654,000 | 176,990,000 | 132,808,000 | 122,922,000 | 107,009,000 | 177,654,000 | 133,793,000 | 130,825,000 | 119,004,000 | 191,077,000 | 138,658,000 | ||
yoy | 8.00% | 4.55% | 8.14% | -0.18% | -4.04% | 3.38% | 17.98% | 15.09% | 13.98% | 6.16% | -7.32% | -9.13% | 9.13% | 8.34% | 11.61% | 24.67% | 5.14% | 8.41% | 7.64% | 1.25% | -1.76% | -5.21% | -3.48% | -5.80% | 4.85% | -2.72% | 6.64% | 2.49% | -0.66% | -2.24% | -4.89% | 4.92% | 17.19% | 3.91% | -3.37% | -12.93% | -19.64% | -10.62% | -1.54% | 4.56% | 3.03% | 10.99% | 10.12% | 9.34% | 20.14% | 11.66% | 16.04% | 14.16% | 6.40% | 4.40% | -0.46% | 6.41% | 6.54% | -3.44% | 13.21% | 0.19% | 11.87% | -0.13% | 6.82% | 17.54% | 21.42% | 24.17% | 15.75% | 11.04% | -0.52% | 1.30% | -4.51% | -5.45% | 44.15% | 24.11% | 26.34% | -30.33% | -19.43% | -13.18% | 66.02% | -0.37% | -0.74% | -6.04% | -10.08% | -7.02% | -3.51% | |||||||
qoq | -10.48% | 5.39% | 11.00% | 3.13% | -13.34% | 9.00% | 2.46% | -0.85% | -6.64% | 24.40% | -0.05% | -1.81% | -13.05% | 8.60% | -2.00% | 17.92% | -13.67% | 11.88% | 9.47% | -0.55% | -11.00% | 11.08% | 2.97% | -3.51% | -14.12% | 13.12% | 0.50% | 7.40% | -20.32% | 24.00% | -3.41% | 4.10% | -21.59% | 20.64% | 6.55% | 16.27% | -30.48% | 12.18% | -3.99% | 7.32% | -22.67% | 23.57% | 1.96% | 5.75% | -16.70% | 22.60% | 1.24% | 16.20% | -22.58% | 27.40% | -0.39% | 8.29% | -24.03% | 21.47% | 6.48% | 8.42% | -31.14% | 42.42% | -5.76% | 21.06% | -38.53% | 52.33% | 3.70% | 25.06% | -37.14% | 42.00% | -0.52% | 12.03% | -35.99% | 33.84% | -1.50% | 15.24% | 0.27% | -39.93% | 0.38% | 33.27% | 8.04% | 14.87% | -39.77% | 32.78% | 2.27% | 9.93% | -37.72% | 37.80% | ||||
cost of sales | 228,008,000 | 255,608,000 | 244,589,000 | 220,293,000 | 205,014,000 | 248,816,000 | 229,652,000 | 219,571,000 | 222,707,000 | 233,283,000 | 177,083,000 | 179,504,000 | 188,767,000 | 217,826,000 | 201,958,000 | 201,563,000 | 179,175,000 | 200,977,000 | 174,526,000 | 159,928,000 | 161,846,000 | 180,780,000 | 170,941,000 | 163,457,000 | 168,819,000 | 196,443,000 | 175,598,000 | 173,144,000 | 163,019,000 | 210,434,000 | 171,334,000 | 178,592,000 | 169,995,000 | 221,238,000 | 179,951,000 | 167,958,000 | 144,950,000 | 205,986,000 | 185,818,000 | 197,874,000 | 190,154,000 | 233,991,000 | 192,572,000 | 187,094,000 | 179,612,000 | 214,130,000 | 174,353,000 | 168,771,000 | 151,492,000 | 188,166,000 | 147,328,000 | 147,559,000 | 140,936,000 | 178,943,000 | 146,934,000 | 138,953,000 | 131,666,000 | 187,868,000 | 135,034,000 | 139,954,000 | 127,456,000 | 196,364,000 | 126,247,000 | 116,934,000 | 99,641,000 | 147,334,000 | 102,938,000 | 107,020,000 | 100,578,000 | 153,209,000 | 121,008,000 | 120,640,000 | 88,430,000 | 100,954,000 | 93,878,000 | 158,326,000 | 153,653,000 | 121,164,000 | 112,618,000 | 101,043,000 | 158,516,000 | 128,070,000 | 127,087,000 | 114,506,000 | 174,938,000 | 125,378,000 | ||
gross profit | 53,771,000 | 59,169,000 | 54,094,000 | 48,783,000 | 55,893,000 | 52,251,000 | 46,544,000 | 50,001,000 | 49,177,000 | 57,939,000 | 57,022,000 | 54,718,000 | 49,768,000 | 56,502,000 | 50,643,000 | 56,185,000 | 39,409,000 | 52,230,000 | 51,803,000 | 46,814,000 | 46,046,000 | 52,795,000 | 39,332,000 | 40,742,000 | 42,805,000 | 49,980,000 | 42,248,000 | 43,618,000 | 38,815,000 | 42,883,000 | 32,954,000 | 32,913,000 | 33,186,000 | 37,880,000 | 34,840,000 | 33,633,000 | 28,426,000 | 43,389,000 | 36,475,000 | 33,664,000 | 25,588,000 | 45,011,000 | 33,205,000 | 34,345,000 | 29,784,000 | 37,243,000 | 30,684,000 | 33,749,000 | 22,799,000 | 36,948,000 | 29,369,000 | 29,834,000 | 22,879,000 | 36,676,000 | 30,573,000 | 27,753,000 | 22,094,000 | 35,441,000 | 21,766,000 | 26,428,000 | 9,986,000 | 27,236,000 | 20,541,000 | 24,623,000 | 13,553,000 | 32,736,000 | 23,874,000 | 20,458,000 | 13,211,000 | 24,546,000 | 11,800,000 | 14,184,000 | 34,885,000 | 6,055,000 | 12,838,000 | 19,328,000 | 23,337,000 | 11,644,000 | 10,304,000 | 5,966,000 | 19,138,000 | 5,723,000 | 3,738,000 | 4,498,000 | 16,139,000 | 13,280,000 | ||
yoy | -3.80% | 13.24% | 16.22% | -2.44% | 13.66% | -9.82% | -18.38% | -8.62% | -1.19% | 2.54% | 12.60% | -2.61% | 26.29% | 8.18% | -2.24% | 20.02% | -14.41% | -1.07% | 31.71% | 14.90% | 7.57% | 5.63% | -6.90% | -6.59% | 10.28% | 16.55% | 28.20% | 32.53% | 16.96% | 13.21% | -5.41% | -2.14% | 16.75% | -12.70% | -4.48% | -0.09% | 11.09% | -3.60% | 9.85% | -1.98% | -14.09% | 20.86% | 8.22% | 1.77% | 30.64% | 0.80% | 4.48% | 13.12% | -0.35% | 0.74% | -3.94% | 7.50% | 3.55% | 3.48% | 40.46% | 5.01% | 121.25% | 30.13% | 5.96% | 7.33% | -26.32% | -16.80% | -13.96% | 20.36% | 2.59% | 33.37% | 102.32% | 44.23% | -29.64% | 94.88% | 10.48% | 49.48% | -48.00% | 24.59% | 223.97% | 21.94% | 103.46% | 175.66% | 32.64% | 18.58% | -56.91% | |||||||
qoq | -9.12% | 9.38% | 10.89% | -12.72% | 6.97% | 12.26% | -6.91% | 1.68% | -15.12% | 1.61% | 4.21% | 9.95% | -11.92% | 11.57% | -9.86% | 42.57% | -24.55% | 0.82% | 10.66% | 1.67% | -12.78% | 34.23% | -3.46% | -4.82% | -14.36% | 18.30% | -3.14% | 12.37% | -9.49% | 30.13% | 0.12% | -0.82% | -12.39% | 8.73% | 3.59% | 18.32% | -34.49% | 18.96% | 8.35% | 31.56% | -43.15% | 35.55% | -3.32% | 15.31% | -20.03% | 21.38% | -9.08% | 48.03% | -38.29% | 25.81% | -1.56% | 30.40% | -37.62% | 19.96% | 10.16% | 25.61% | -37.66% | 62.83% | -17.64% | 164.65% | -63.34% | 32.59% | -16.58% | 81.68% | -58.60% | 37.12% | 16.70% | 54.86% | -46.18% | 108.02% | -16.81% | 476.14% | -52.84% | -33.58% | -17.18% | 100.42% | 13.00% | 72.71% | -68.83% | 234.41% | 53.10% | -16.90% | -72.13% | 21.53% | ||||
gross margin % | 19.08% | 18.80% | 18.11% | 18.13% | 21.42% | 17.36% | 16.85% | 18.55% | 18.09% | 19.90% | 24.36% | 23.36% | 20.86% | 20.60% | 20.05% | 21.80% | 18.03% | 20.63% | 22.89% | 22.64% | 22.15% | 22.60% | 18.71% | 19.95% | 20.23% | 20.28% | 19.39% | 20.12% | 19.23% | 16.93% | 16.13% | 15.56% | 16.33% | 14.62% | 16.22% | 16.68% | 16.40% | 17.40% | 16.41% | 14.54% | 11.86% | 16.13% | 14.71% | 15.51% | 14.22% | 14.82% | 14.97% | 16.66% | 13.08% | 16.41% | 16.62% | 16.82% | 13.97% | 17.01% | 17.22% | 16.65% | 14.37% | 15.87% | 13.88% | 15.88% | 7.27% | 12.18% | 13.99% | 17.39% | 11.97% | 18.18% | 18.83% | 16.05% | 11.61% | 13.81% | 8.89% | 10.52% | 28.29% | 5.66% | 12.03% | 10.88% | 13.19% | 8.77% | 8.38% | 5.58% | 10.77% | 4.28% | 2.86% | 3.78% | 8.45% | 9.58% | ||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling expenses | 19,262,000 | 21,143,000 | 17,880,000 | 17,845,000 | 18,630,000 | 22,620,000 | 19,839,000 | 21,047,000 | 18,654,000 | 21,001,000 | 21,992,000 | 18,882,000 | 18,109,000 | 21,830,000 | 17,982,000 | 19,986,000 | 15,584,000 | 23,567,000 | 17,745,000 | 18,152,000 | 15,090,000 | 17,694,000 | 12,084,000 | 15,217,000 | 13,880,000 | 16,103,000 | 14,112,000 | 15,686,000 | 13,810,000 | 18,189,000 | 14,071,000 | 14,507,000 | 11,626,000 | 15,844,000 | 10,945,000 | 12,452,000 | 10,299,000 | 15,370,000 | 11,271,000 | 12,000,000 | 11,358,000 | 16,374,000 | 11,382,000 | 11,748,000 | 11,155,000 | 15,671,000 | 11,072,000 | 12,920,000 | 10,283,000 | 15,156,000 | 9,899,000 | 9,085,500 | 11,565,000 | 14,598,000 | 10,179,000 | 11,792,000 | 10,948,000 | 12,320,000 | 10,025,000 | 8,243,000 | 10,985,000 | 11,781,000 | 10,206,000 | 7,294,000 | 8,629,000 | 11,824,000 | 8,723,000 | 10,409,000 | 7,694,000 | 10,379,000 | 8,224,000 | 7,983,000 | 7,550,500 | 8,131,000 | 7,835,000 | 11,253,000 | 10,273,000 | 8,224,000 | 7,550,500 | 8,131,000 | 11,253,000 | 10,818,000 | 7,506,500 | 9,005,000 | 11,135,000 | 9,886,000 | ||
administrative expenses | 10,724,000 | 12,051,000 | 9,197,000 | 10,800,000 | 9,066,000 | 10,262,000 | 9,698,000 | 14,297,000 | 12,171,000 | 11,563,000 | 10,453,000 | 14,308,000 | 9,841,000 | 10,208,000 | 10,247,000 | 11,786,000 | 6,401,000 | 10,401,000 | 9,069,000 | 11,250,000 | 9,859,000 | 7,305,000 | 8,375,000 | 9,903,000 | 9,528,000 | 9,411,000 | 9,074,000 | 11,508,000 | 9,597,000 | 8,054,000 | 8,831,000 | 7,985,000 | 7,457,000 | 7,787,000 | 6,559,000 | 9,565,000 | 7,697,000 | 8,277,000 | 8,648,000 | 9,258,000 | 8,761,000 | 8,945,000 | 8,078,000 | 8,906,000 | 7,132,000 | 6,894,000 | 7,599,000 | 8,693,000 | 6,378,000 | 7,039,000 | 7,142,000 | 5,541,750 | 7,990,000 | 7,652,000 | 6,525,000 | 8,294,000 | 7,113,000 | 7,339,000 | 6,250,000 | 4,754,750 | 6,602,000 | 5,566,000 | 6,851,000 | 4,323,750 | 6,324,000 | 5,530,000 | 5,441,000 | 4,791,000 | 6,175,000 | 5,106,000 | 4,671,000 | 4,613,000 | 2,979,250 | 3,956,000 | 4,511,000 | 4,128,000 | 4,995,000 | 4,671,000 | 2,979,250 | 3,956,000 | 4,128,000 | 3,833,000 | 2,534,000 | 2,918,000 | 3,742,000 | 3,476,000 | ||
total operating expenses | 29,986,000 | 33,194,000 | 27,077,000 | 28,645,000 | 27,696,000 | 32,882,000 | 29,537,000 | 35,344,000 | 30,825,000 | 30,338,000 | 32,445,000 | 33,190,000 | 27,950,000 | 32,038,000 | 28,229,000 | 31,772,000 | 21,985,000 | 33,968,000 | 24,465,000 | 29,402,000 | 24,949,000 | 24,999,000 | 20,459,000 | 25,120,000 | 23,408,000 | 25,514,000 | 23,186,000 | 27,194,000 | 23,407,000 | 26,243,000 | 22,902,000 | 22,492,000 | 19,083,000 | 23,631,000 | 17,504,000 | 22,017,000 | 17,996,000 | 23,647,000 | 19,919,000 | 21,258,000 | 20,119,000 | 25,319,000 | 19,460,000 | 20,654,000 | 18,287,000 | 22,565,000 | 18,671,000 | 21,613,000 | 16,661,000 | 20,554,000 | 17,041,000 | 14,627,250 | 19,555,000 | 22,250,000 | 16,704,000 | 20,086,000 | 18,061,000 | 19,659,000 | 16,275,000 | 12,997,750 | 17,587,000 | 17,347,000 | 17,057,000 | 11,617,750 | 14,953,000 | 17,354,000 | 14,164,000 | 15,200,000 | 13,869,000 | 15,485,000 | 12,895,000 | 12,264,000 | 9,768,000 | 12,087,000 | 12,708,000 | 15,381,000 | 16,671,000 | 12,895,000 | 9,768,000 | 12,087,000 | 15,381,000 | 11,604,000 | 10,040,500 | 11,923,000 | 14,877,000 | 13,362,000 | ||
income from operations | 23,785,000 | 25,975,000 | 27,017,000 | 20,138,000 | 28,197,000 | 19,369,000 | 17,007,000 | 14,657,000 | 18,352,000 | 27,601,000 | 24,577,000 | 21,528,000 | 21,818,000 | 24,464,000 | 22,414,000 | 24,413,000 | 17,424,000 | 18,262,000 | 27,338,000 | 17,412,000 | 21,097,000 | 27,796,000 | 18,873,000 | 15,622,000 | 19,397,000 | 24,466,000 | 19,062,000 | 16,424,000 | 15,408,000 | 16,640,000 | 10,052,000 | 10,421,000 | 14,103,000 | 14,249,000 | 17,336,000 | 11,616,000 | 10,430,000 | 19,742,000 | 16,556,000 | 12,406,000 | 5,469,000 | 19,692,000 | 13,745,000 | 13,691,000 | 11,497,000 | 14,678,000 | 12,013,000 | 12,136,000 | 6,138,000 | 16,394,000 | 12,328,000 | 10,000,000 | 3,324,000 | 14,426,000 | 13,869,000 | 7,667,000 | 4,033,000 | 15,782,000 | 5,491,000 | 4,484,000 | -7,601,000 | 9,889,000 | 3,484,000 | 5,980,000 | -1,400,000 | 15,382,000 | 9,710,000 | 5,258,000 | -658,000 | 9,061,000 | -1,095,000 | 1,920,000 | 18,395,000 | -6,032,000 | 130,000 | 3,947,000 | 6,666,000 | -1,251,000 | -3,034,000 | -6,121,000 | 3,757,000 | -5,881,000 | -10,259,000 | -7,425,000 | 1,262,000 | -82,000 | ||
yoy | -15.65% | 34.11% | 58.86% | 37.40% | 53.65% | -29.83% | -30.80% | -31.92% | -15.89% | 12.82% | 9.65% | -11.82% | 25.22% | 33.96% | -18.01% | 40.21% | -17.41% | -34.30% | 44.85% | 11.46% | 8.76% | 13.61% | -0.99% | -4.88% | 25.89% | 47.03% | 89.63% | 57.60% | 9.25% | 16.78% | -42.02% | -10.29% | 35.22% | -27.82% | 4.71% | -6.37% | 90.71% | 0.25% | 20.45% | -9.39% | -52.43% | 34.16% | 14.42% | 12.81% | 87.31% | -10.47% | -2.56% | 21.36% | 84.66% | 13.64% | -11.11% | 30.43% | -17.58% | -8.59% | 152.58% | 70.99% | -153.06% | 59.59% | 57.61% | -25.02% | 442.93% | -35.71% | -64.12% | 13.73% | 112.77% | 69.76% | -986.76% | 173.85% | -50.74% | -81.85% | 1376.92% | 175.95% | 382.17% | -104.28% | -164.48% | 77.43% | -78.73% | -70.43% | -17.56% | 197.70% | 7071.95% | |||||||
qoq | -8.43% | -3.86% | 34.16% | -28.58% | 45.58% | 13.89% | 16.03% | -20.13% | -33.51% | 12.30% | 14.16% | -1.33% | -10.82% | 9.15% | -8.19% | 40.11% | -4.59% | -33.20% | 57.01% | -17.47% | -24.10% | 47.28% | 20.81% | -19.46% | -20.72% | 28.35% | 16.06% | 6.59% | -7.40% | 65.54% | -3.54% | -26.11% | -1.02% | -17.81% | 49.24% | 11.37% | -47.17% | 19.24% | 33.45% | 126.84% | -72.23% | 43.27% | 0.39% | 19.08% | -21.67% | 22.18% | -1.01% | 97.72% | -62.56% | 32.98% | 23.28% | 200.84% | -76.96% | 4.02% | 80.89% | 90.11% | -74.45% | 187.42% | 22.46% | -158.99% | -176.86% | 183.84% | -41.74% | -527.14% | -109.10% | 58.41% | 84.67% | -899.09% | -107.26% | -927.49% | -157.03% | -404.96% | -4740.00% | -96.71% | -40.79% | -632.85% | -58.77% | -50.43% | -262.92% | -163.88% | -42.67% | 38.17% | -688.35% | -1639.02% | ||||
operating margin % | 8.44% | 8.25% | 9.05% | 7.48% | 10.81% | 6.43% | 6.16% | 5.44% | 6.75% | 9.48% | 10.50% | 9.19% | 9.15% | 8.92% | 8.87% | 9.47% | 7.97% | 7.21% | 12.08% | 8.42% | 10.15% | 11.90% | 8.98% | 7.65% | 9.17% | 9.93% | 8.75% | 7.58% | 7.63% | 6.57% | 4.92% | 4.93% | 6.94% | 5.50% | 8.07% | 5.76% | 6.02% | 7.92% | 7.45% | 5.36% | 2.53% | 7.06% | 6.09% | 6.18% | 5.49% | 5.84% | 5.86% | 5.99% | 3.52% | 7.28% | 6.98% | 5.64% | 2.03% | 6.69% | 7.81% | 4.60% | 2.62% | 7.07% | 3.50% | 2.70% | -5.53% | 4.42% | 2.37% | 4.22% | -1.24% | 8.54% | 7.66% | 4.12% | -0.58% | 5.10% | -0.82% | 1.42% | 14.92% | -5.64% | 0.12% | 2.22% | 3.77% | -0.94% | -2.47% | -5.72% | 2.11% | -4.40% | -7.84% | -6.24% | 0.66% | -0.06% | ||
other expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 136, 154, 423 and 476 to related parties, respectively | 523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental and miscellaneous expense | 576,000 | 574,000 | 576,000 | 453,000 | 638,000 | 347,000 | 411,000 | 361,000 | 324,000 | 260,000 | 356,000 | 237,000 | 371,000 | 311,000 | 402,000 | 273,000 | 403,000 | 323,000 | 348,000 | 223,000 | 379,000 | 365,000 | 432,000 | 579,000 | 308,000 | 274,000 | 404,000 | 198,000 | 324,000 | 278,000 | 289,000 | 214,000 | 329,000 | 241,000 | 622,000 | 220,000 | 367,000 | 299,000 | 410,000 | 177,000 | 313,000 | 346,000 | 522,000 | 219,000 | 372,000 | 548,000 | 1,910,000 | 1,033,000 | 453,000 | 811,000 | 513,000 | 386,000 | 364,000 | 289,000 | 530,000 | 2,402,000 | -407,000 | -301,000 | -306,000 | -196,000 | -277,000 | -202,000 | -305,000 | -416,000 | -15,000 | -194,000 | -15,000 | -156,500 | -530,000 | -37,000 | -59,000 | |||||||||||||||||
pension expense | 389,000 | 389,000 | 389,000 | 361,000 | 362,000 | 361,000 | 361,000 | 350,000 | 350,000 | 350,000 | 350,000 | 348,000 | 349,000 | 348,000 | 349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | 1,488,000 | 1,466,000 | 1,949,000 | 2,023,000 | 2,055,000 | 1,480,000 | 1,288,000 | 1,193,000 | 1,459,000 | 1,665,000 | 933,000 | 916,000 | 1,272,000 | 1,274,000 | 1,412,000 | 1,490,000 | 1,552,000 | 1,362,000 | 1,337,000 | 1,159,000 | 1,318,000 | 1,370,000 | 1,512,000 | 1,616,000 | 1,453,000 | 1,276,000 | 1,491,000 | 1,280,000 | 1,599,000 | 1,562,000 | 1,655,000 | 1,580,000 | 1,825,000 | 1,539,000 | 1,895,000 | 1,036,000 | 1,231,000 | 907,000 | 1,032,000 | 1,053,000 | 1,210,000 | 1,150,000 | 1,437,000 | 1,290,000 | 1,400,000 | 1,425,000 | 2,900,000 | 2,162,000 | 1,530,000 | 1,873,000 | 1,599,000 | 1,176,000 | 1,535,000 | 1,393,000 | 1,776,000 | 11,776,000 | -1,776,000 | -1,604,000 | -1,644,000 | -1,382,750 | -1,934,000 | -1,845,000 | -1,752,000 | -1,269,500 | -1,651,000 | -1,564,000 | -1,863,000 | -1,959,000 | -2,117,000 | -2,510,000 | -2,337,000 | -9,488,000 | -2,580,000 | -2,745,000 | -1,735,250 | -3,391,000 | -1,821,000 | -1,729,000 | -1,242,750 | -2,039,000 | -1,271,000 | -1,661,000 | ||||||
income before income taxes | 22,297,000 | 24,509,000 | 25,068,000 | 18,115,000 | 26,142,000 | 17,889,000 | 15,719,000 | 13,464,000 | 16,893,000 | 25,936,000 | 23,644,000 | 20,612,000 | 20,546,000 | 23,190,000 | 21,002,000 | 22,923,000 | 15,872,000 | 16,900,000 | 26,001,000 | 16,253,000 | 19,779,000 | 26,426,000 | 17,361,000 | 14,006,000 | 17,944,000 | 23,190,000 | 17,571,000 | 15,144,000 | 13,809,000 | 15,078,000 | 8,397,000 | 8,841,000 | 12,278,000 | 12,710,000 | 15,441,000 | 10,580,000 | 9,199,000 | 18,835,000 | 15,524,000 | 11,353,000 | 4,259,000 | 18,542,000 | 12,308,000 | 12,401,000 | 10,097,000 | 13,253,000 | 9,113,000 | 9,974,000 | 4,608,000 | 14,521,000 | 10,729,000 | 8,381,000 | 1,789,000 | 13,033,000 | 12,093,000 | 5,939,000 | 2,257,000 | 14,178,000 | 3,847,000 | 2,545,000 | -9,535,000 | 8,044,000 | 1,732,000 | 4,258,000 | -3,051,000 | 13,818,000 | 7,847,000 | 3,299,000 | -2,775,000 | 6,551,000 | -3,840,000 | -417,000 | 7,811,000 | -9,423,000 | -9,358,000 | 2,126,000 | 4,086,000 | -3,996,000 | -6,069,000 | -9,512,000 | 1,936,000 | -7,610,000 | -12,414,000 | -9,464,000 | -9,000 | -1,743,000 | ||
income tax expense | 5,449,000 | 6,552,000 | 6,342,000 | 4,588,000 | 5,989,000 | 4,294,000 | 4,060,000 | 3,451,000 | 3,416,000 | 6,765,000 | 6,056,000 | 5,939,000 | 4,814,000 | 6,283,000 | 5,457,000 | 5,509,000 | 3,995,000 | 3,653,000 | 6,752,000 | 3,910,000 | 5,078,000 | 6,541,000 | 4,549,000 | 3,749,000 | 4,478,000 | 5,729,000 | 4,645,000 | 3,879,000 | 3,478,000 | 3,814,000 | 1,791,000 | 3,240,000 | 3,647,000 | 4,954,000 | 5,009,000 | 3,856,000 | 2,863,000 | 5,950,000 | 5,344,000 | 4,076,000 | 1,181,000 | 6,492,000 | 4,318,000 | 3,932,000 | 3,579,000 | 4,850,000 | 3,198,000 | 3,367,000 | 927,000 | 5,297,000 | 3,954,000 | 2,798,000 | 1,447,000 | 4,732,000 | 4,559,000 | 2,053,000 | 817,000 | 4,824,000 | 1,405,000 | 336,000 | -3,910,000 | 2,872,000 | 653,000 | 1,519,000 | -1,151,000 | 4,998,000 | 3,081,000 | 98,250 | -286,000 | 712,000 | 569,000 | 700,000 | -5,078,000 | -3,551,000 | 55,000 | -615,000 | ||||||||||||
net income and comprehensive income | 16,848,000 | 17,957,000 | 18,726,000 | 11,351,750 | 20,153,000 | 13,595,000 | 11,659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share-basic | 1,440 | 1,540 | 1,600 | 975 | 1,730 | 1,170 | 1,000 | 1,082.5 | 1,160 | 1,650 | 1,520 | 1,040 | 1,360 | 1,460 | 1,350 | 962.5 | 1,030 | 1,150 | 1,670 | 1,030 | 1,280 | 1,730 | 1,120 | 957.5 | 1,170 | 1,520 | 1,130 | 617.5 | 900 | 990 | 580 | 590 | 760 | 680 | 920 | 650 | 560 | 1,140 | 900 | 515 | 270 | 1,070 | 710 | 467.5 | 580 | 750 | 530 | 447.5 | 330 | 840 | 620 | 372.5 | 30 | 770 | 700 | |||||||||||||||||||||||||||||||||
net income per common share-diluted | 1,430 | 1,530 | 1,590 | 967.5 | 1,720 | 1,160 | 1,000 | 1,075 | 1,150 | 1,640 | 1,510 | 1,035 | 1,350 | 1,450 | 1,340 | 957.5 | 1,020 | 1,140 | 1,660 | 1,025 | 1,270 | 1,720 | 1,110 | 950 | 1,170 | 1,520 | 1,120 | 612.5 | 900 | 980 | 570 | 585 | 750 | 680 | 910 | 645 | 550 | 1,130 | 890 | 510 | 270 | 1,070 | 710 | 465 | 580 | 750 | 530 | 442.5 | 330 | 830 | 610 | 367.5 | 30 | 760 | 690 | |||||||||||||||||||||||||||||||||
interest expense including 141, 159, 287 and 322 to related parties, respectively | 503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 146 and 163 to related parties, respectively | 984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bargain purchase gain | -2,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 154, 171, 476 and 524 to related parties, respectively | 585,750 | 1,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 159, 175, 322 and 353 to related parties, respectively | 772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 163 and 178 to related parties, respectively | 516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 171, 186, 524 and 568 to related parties | 516,750 | 785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 10,013,000 | 13,477,000 | 19,171,000 | 17,588,000 | 14,673,000 | 15,732,000 | 16,907,000 | 15,545,000 | 17,414,000 | 11,877,000 | 13,247,000 | 19,249,000 | 12,343,000 | 14,701,000 | 19,885,000 | 12,812,000 | 10,257,000 | 13,466,000 | 17,461,000 | 12,926,000 | 11,265,000 | 10,331,000 | 11,264,000 | 6,606,000 | 5,601,000 | 8,631,000 | 7,756,000 | 10,432,000 | 6,724,000 | 6,336,000 | 12,885,000 | 10,180,000 | 7,277,000 | 3,078,000 | 12,050,000 | 7,990,000 | 8,469,000 | 6,518,000 | 8,403,000 | 5,915,000 | 6,607,000 | 3,681,000 | 9,224,000 | 6,775,000 | 5,583,000 | 342,000 | 8,301,000 | 7,534,000 | 3,886,000 | 1,440,000 | 9,354,000 | 2,442,000 | 2,209,000 | -5,625,000 | 5,172,000 | 1,079,000 | 2,739,000 | -1,900,000 | 8,820,000 | 4,766,000 | 3,951,000 | -2,489,000 | 5,839,000 | -3,389,000 | -384,000 | 3,477,000 | -6,124,000 | -8,750,000 | 1,358,000 | 3,517,000 | -3,545,000 | -3,909,000 | -6,182,000 | 1,236,000 | -4,821,000 | -7,336,000 | -5,913,000 | -64,000 | -1,128,000 | |||||||||
yoy | -31.76% | -14.33% | 13.39% | 13.14% | -15.74% | 32.46% | 27.63% | -19.24% | 41.08% | -19.21% | -33.38% | 50.24% | 20.34% | 9.17% | 13.88% | -0.88% | -8.95% | 30.35% | 55.02% | 95.67% | 101.12% | 19.70% | 45.23% | -36.68% | -16.70% | 36.22% | -39.81% | 2.48% | -7.60% | 105.85% | 6.93% | 27.41% | -14.07% | -52.78% | 43.40% | 35.08% | 28.18% | 77.07% | -8.90% | -12.69% | 18.34% | 976.32% | 11.12% | -10.07% | 43.67% | -76.25% | -11.26% | 208.52% | 75.92% | -125.60% | 80.86% | 126.32% | -19.35% | 196.05% | -41.36% | -77.36% | -30.68% | -23.66% | 51.05% | -240.63% | -1128.91% | 67.93% | -44.66% | -95.61% | -1.14% | 72.75% | 123.84% | -121.97% | 184.55% | -26.47% | -46.71% | 4.55% | -2031.25% | 327.39% | ||||||||||||||
qoq | -25.70% | -29.70% | 9.00% | 19.87% | -6.73% | -6.95% | 8.76% | -10.73% | 46.62% | -10.34% | -31.18% | 55.95% | -16.04% | -26.07% | 55.21% | 24.91% | -23.83% | -22.88% | 35.08% | 14.74% | 9.04% | -8.28% | 70.51% | 17.94% | -35.11% | 11.28% | -25.65% | 55.15% | 6.12% | -50.83% | 26.57% | 39.89% | 136.42% | -74.46% | 50.81% | -5.66% | 29.93% | -22.43% | 42.06% | -10.47% | 79.49% | -60.09% | 36.15% | 21.35% | 1532.46% | -95.88% | 10.18% | 93.88% | 169.86% | -84.61% | 283.05% | 10.55% | -139.27% | -208.76% | 379.33% | -60.61% | -244.16% | -121.54% | 85.06% | 20.63% | -258.74% | -142.63% | -272.29% | 782.55% | -156.78% | -30.01% | -744.33% | -61.39% | -199.21% | -9.31% | -36.77% | -600.16% | -125.64% | -34.28% | 24.07% | 9139.06% | -94.33% | |||||||||||
net income margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.71% | 4.96% | 6.58% | 7.51% | 6.26% | 6.60% | 6.16% | 6.15% | 6.76% | 5.43% | 5.23% | 8.50% | 5.97% | 7.07% | 8.51% | 6.09% | 5.02% | 6.36% | 7.09% | 5.93% | 5.20% | 5.12% | 4.45% | 3.23% | 2.65% | 4.25% | 2.99% | 4.86% | 3.34% | 3.65% | 5.17% | 4.58% | 3.14% | 1.43% | 4.32% | 3.54% | 3.82% | 3.11% | 3.34% | 2.88% | 3.26% | 2.11% | 4.10% | 3.83% | 3.15% | 0.21% | 3.85% | 4.24% | 2.33% | 0.94% | 4.19% | 1.56% | 1.33% | -4.09% | 2.31% | 0.74% | 1.93% | -1.68% | 4.90% | 3.76% | 3.10% | -2.19% | 3.28% | -2.55% | -0.28% | 2.82% | -5.72% | -8.20% | 0.76% | 1.99% | -2.67% | -3.18% | -5.78% | 0.70% | -3.60% | -5.61% | -4.97% | -0.03% | -0.81% | ||
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of actuarial loss included in net periodic pension cost | 5,250 | 7,000 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense related to pension adjustments | -1,250 | -2,000 | -2,000 | -1,000 | -71,000 | -94,000 | -95,000 | -95,000 | -77,750 | -104,000 | -103,000 | -104,000 | -64,500 | -86,000 | -86,000 | -86,000 | -49,500 | -66,000 | -66,000 | -66,000 | -72,000 | -69,000 | -111,000 | -108,000 | -94,250 | -126,000 | -126,000 | -125,000 | -73,750 | -98,000 | -99,000 | -98,000 | -71,750 | -95,000 | -96,000 | -96,000 | -66,750 | -89,000 | -89,000 | -89,000 | -71,750 | -96,000 | -95,000 | -96,000 | ||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | 2,260,000 | 5,000 | 5,000 | 5,738,000 | 269,000 | 269,000 | 233,750 | 312,000 | 311,000 | -4,101,000 | 257,000 | 258,000 | -1,735,000 | 197,000 | 197,000 | 672,000 | 210,000 | 170,000 | 1,406,000 | 205,000 | 205,000 | 115,000 | 153,000 | 154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 11,261,000 | 13,477,000 | 19,171,000 | 17,588,000 | 16,933,000 | 15,737,000 | 16,912,000 | 15,551,000 | 23,152,000 | 12,146,000 | 13,516,000 | 19,518,000 | 11,013,000 | 15,013,000 | 20,196,000 | 13,124,000 | 6,156,000 | 13,723,000 | 17,719,000 | 13,183,000 | 9,530,000 | 10,528,000 | 11,461,000 | 6,803,000 | 6,273,000 | 8,841,000 | 7,926,000 | 10,603,000 | 8,130,000 | 6,541,000 | 13,090,000 | 10,385,000 | 5,226,000 | 3,231,000 | 12,204,000 | 8,143,000 | 6,707,000 | 6,662,000 | 8,547,000 | 6,058,000 | 5,868,000 | 3,814,000 | 9,358,000 | 6,908,000 | 4,152,000 | 485,000 | 8,446,000 | 7,677,000 | ||||||||||||||||||||||||||||||||||||||||
interest expense including 175, 189, 353 and 382 to related parties | 1,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 178 and 193 to related parties | 227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of facility | -2,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 186, 199, 568 and 591 to related parties | 457,000 | 552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 189, 203, 382 and 392 to related parties | 615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 193 and 189 to related parties | 661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of actuarial loss included in net periodic cost | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | 6,000 | 269,000 | 312,000 | 257,000 | 197,000 | 171,000 | 205,000 | 153,000 | 107,750 | 144,000 | 144,000 | 143,000 | 100,000 | 133,000 | 134,000 | 133,000 | 107,750 | 143,000 | 145,000 | 143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 199, 162, 591 and 494 to related parties | 330,500 | 531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 463,750 | 618,000 | 619,000 | 618,000 | 630,000 | 630,000 | 629,000 | 630,000 | 567,000 | 566,000 | 567,000 | 566,000 | 487,000 | 487,000 | 486,000 | 487,000 | 493,000 | 492,000 | 493,000 | 492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of prior service cost and actuarial loss included in net periodic pension cost | -14,000 | 363,000 | 364,000 | -17,000 | 416,000 | 414,000 | -14,000 | 343,000 | 344,000 | 197,250 | 263,000 | 263,000 | 209,750 | 279,000 | 281,000 | 248,000 | 331,000 | 331,000 | 330,000 | 188,750 | 251,000 | 253,000 | 251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 203, 165, 392 and 332 to related parties | 420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 189 and 167 to related parties | 371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of prior service cost and actuarial loss included in net periodic cost | 364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 162, 172, 494 and 651 to related parties | 283,750 | 309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 165, 232, 332 and 479 to related parties | 376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 167 and 247 to related parties | 450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of prior service cost and actuarial loss included in other expense | 416,000 | 343,000 | 263,000 | 279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 172, 278, 651 and 880 to related parties | 383,750 | 579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 232, 293, 479 and 602 to related parties | 435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 247 and 309 to related parties | 521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 278, 340, 880 and 779 to related parties | 616,250 | 788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 293, 245, 602 and 439 to related parties | 798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 309 and 194 to related parties | 879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 340, 198, 779 and 589 to related parties | 647,500 | 1,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 2.5 | 2.5 | 2.5 | 2 | 1.5 | 1.5 | 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 245, 201, 439 and 391 to related parties | 805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 194 and 190 to related parties | 781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 198, 269, 589 and 814 to related parties | 523,500 | 864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 201, 271, 391 and 544 to related parties | 608,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 190 and 273 to related parties | 622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 269, 277, 814 and 835 to related parties | 654,000 | 897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 271, 278, 544 and 558 to related parties | 804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 273 and 280 to related parties | 915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 277, 284, 835 and 855 to related parties | 723,750 | 1,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of prior service cost and actuarial gain included in net periodic pension cost | -134,000 | 239,000 | 240,000 | 239,000 | -133,000 | 222,000 | 223,000 | 222,000 | 179,500 | 239,000 | 240,000 | 239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 278, 285, 558 and 571 to related parties | 877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 280 and 286 to related parties | 990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on assets held for sale | -410,250 | -1,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 284, 289, 855 and 873 to related parties | 806,250 | 1,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 285, 291, 571 and 583 to related parties | 1,062,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 286 and 292 to related parties | 1,086,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense including 289, 308, 873 and 870 to related parties | 880,250 | 1,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 1,104,000 | 1,246,000 | 9,374,000 | -1,369,000 | -1,303,000 | -1,338,000 | -1,697,000 | -1,657,000 | -1,643,000 | -1,447,000 | -1,501,000 | -1,366,000 | -1,339,000 | -1,447,000 | -1,627,000 | -1,777,000 | -2,099,000 | -2,730,000 | -2,143,000 | -4,187,000 | -2,861,000 | -2,662,000 | -1,784,000 | -2,647,000 | -2,730,000 | -3,032,000 | -2,861,000 | -1,784,000 | -1,670,000 | -2,003,000 | -1,849,000 | -1,149,000 | -1,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment for prior service cost and actuarial gain amortization related to retirement plan | 89,750 | 119,000 | 120,000 | 120,000 | 90,250 | 120,000 | 121,000 | 120,000 | 76,250 | 101,000 | 102,000 | 102,000 | 77,250 | 103,000 | 103,000 | 97,000 | 103,000 | 98,000 | 97,000 | 97,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net comprehensive income | 3,398,750 | 1,559,000 | 9,474,000 | 2,562,000 | 246,750 | -5,505,000 | 5,293,000 | 1,199,000 | 2,997,750 | -1,799,000 | 8,922,000 | 4,868,000 | 818,750 | -2,386,000 | 5,942,000 | 1,358,000 | 3,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 310 | 130 | 870 | 210 | -530 | 480 | 260 | -180 | 830 | -690 | -560 | -10 | -110 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 307.5 | 130 | 870 | 200 | -530 | 480 | 250 | -180 | 820 | -690 | -560 | -10 | -110 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per common share | 230 | 100 | 450 | 70 | -230 | 550 | 130 | 330 | 120 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expenses | -332,000 | 362,000 | 1,403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental and miscellaneous income | -221,000 | -285,000 | -225,000 | -332,000 | -340,000 | -411,000 | 340,000 | -530,000 | -89,000 | -37,000 | 67,000 | -152,000 | -190,000 | -122,000 | -146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | -6,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -2,745,000 | -1,735,250 | -3,391,000 | -1,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -451,000 | -33,000 | -1,307,750 | -3,299,000 | -608,000 | 768,000 | -451,000 | -1,354,750 | -3,330,000 | -2,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net comprehensive loss | -3,292,000 | -281,000 | -2,358,500 | -6,124,000 | -8,652,000 | -3,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per common share | -320 | -40 | -222.5 | -580 | -820 | -330 | -230 | -580 | -460 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain related to real estate sales | -761,750 | -3,047,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-26 | 2025-12-25 | 2025-09-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-12-28 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-29 | 2022-09-29 | 2022-06-30 | 2022-03-24 | 2021-12-23 | 2021-09-23 | 2021-06-24 | 2021-03-25 | 2020-12-24 | 2020-09-24 | 2020-06-25 | 2020-03-26 | 2019-12-26 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-27 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-28 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-29 | 2016-09-29 | 2016-06-30 | 2016-03-24 | 2015-12-24 | 2015-09-24 | 2015-06-25 | 2015-03-26 | 2014-12-25 | 2014-09-25 | 2014-06-26 | 2014-03-27 | 2013-12-26 | 2013-09-26 | 2013-06-27 | 2013-03-28 | 2012-12-27 | 2012-09-27 | 2012-06-28 | 2012-03-29 | 2011-12-29 | 2011-09-29 | 2011-06-30 | 2011-03-24 | 2010-12-23 | 2010-09-23 | 2010-06-24 | 2010-03-25 | 2009-12-24 | 2009-09-24 | 2009-06-25 | 2009-03-26 | 2008-12-25 | 2008-09-25 | 2008-06-28 | 2008-06-26 | 2008-03-27 | 2007-12-27 | 2007-09-27 | 2007-06-28 | 2007-03-29 | 2006-12-28 | 2006-09-28 | 2006-06-29 | 2006-03-30 | 2005-12-29 | 2005-09-29 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 1,291,000 | 2,400,000 | 714,000 | 585,000 | 1,295,000 | 336,000 | 442,000 | 365,000 | 620,000 | 298,000 | 415,000 | 667,000 | 1,027,000 | 539,000 | 672,000 | 1,043,000 | 1,763,000 | 743,000 | 1,535,000 | 993,000 | 1,393,000 | 887,000 | 1,591,000 | 1,090,000 | 2,583,000 | 1,215,000 | 1,449,000 | 1,013,000 | 3,052,000 | 869,000 | 1,955,000 | 1,848,000 | 2,031,000 | 1,362,000 | 2,220,000 | 2,923,000 | 3,026,000 | 1,613,000 | 1,946,000 | 2,064,000 | 4,359,000 | 1,705,000 | 1,884,000 | 1,197,000 | 9,824,000 | 1,195,000 | 834,000 | 1,506,000 | 15,276,000 | 2,471,000 | 2,459,000 | 2,675,000 | 3,555,000 | 1,709,000 | 1,321,000 | 798,000 | 3,701,000 | 874,000 | 1,437,000 | 754,000 | 4,501,000 | 1,011,000 | 863,000 | 1,091,000 | 6,579,000 | 674,000 | 716,000 | 716,000 | 1,988,000 | 2,359,000 | 8,286,000 | 2,359,000 | 2,187,000 | 4,498,000 | 2,232,000 | 2,232,000 | 2,309,000 | 3,245,000 | 3,497,000 | 1,885,000 | |||||
accounts receivable | 85,239,000 | 79,823,000 | 84,368,000 | 39,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 252,620,000 | 235,427,000 | 234,716,000 | 254,600,000 | 257,798,000 | 205,842,000 | 194,565,000 | 196,563,000 | 210,672,000 | 197,335,000 | 174,789,000 | 172,936,000 | 190,351,000 | 173,075,000 | 192,098,000 | 204,855,000 | 211,127,000 | 178,741,000 | 152,603,000 | 147,998,000 | 151,757,000 | 155,371,000 | 150,371,000 | 172,068,000 | 188,514,000 | 172,340,000 | 156,453,000 | 157,024,000 | 178,909,000 | 171,708,000 | 181,031,000 | 174,618,000 | 184,882,000 | 168,852,000 | 165,898,000 | 182,420,000 | 201,398,000 | 182,653,000 | 147,196,000 | 156,573,000 | 207,319,000 | 185,279,000 | 187,921,000 | 197,997,000 | 228,377,000 | 221,938,000 | 171,439,000 | 182,830,000 | 198,067,000 | 187,588,000 | 158,066,000 | 158,706,000 | 166,754,000 | 168,042,000 | 134,617,000 | 146,384,000 | 176,868,000 | 155,938,000 | 113,450,000 | 128,938,000 | 158,048,000 | 160,794,000 | 115,781,000 | 114,360,000 | 124,574,000 | 121,695,000 | 99,464,000 | 106,289,000 | 125,702,000 | 128,296,000 | 122,982,000 | 127,032,000 | 127,032,000 | 141,661,000 | 134,159,000 | 121,996,000 | 134,159,000 | 168,237,000 | 165,784,000 | 164,390,000 | 164,390,000 | 206,173,000 | 209,488,000 | 198,373,000 | 217,624,000 |
prepaid expenses and other current assets | 12,989,000 | 19,566,000 | 13,720,000 | 14,583,000 | 15,565,000 | 19,320,000 | 8,695,000 | 12,078,000 | 9,636,000 | 13,040,000 | 7,603,000 | 6,812,000 | 9,325,000 | 11,693,000 | 6,746,000 | 8,283,000 | 7,653,000 | 12,764,000 | 10,407,000 | 8,568,000 | 6,481,000 | 9,872,000 | 6,353,000 | 8,315,000 | 5,249,000 | 5,992,000 | 5,291,000 | 5,754,000 | 6,168,000 | 6,943,000 | 4,190,000 | 6,309,000 | 7,395,000 | 13,457,000 | 4,543,000 | 4,172,000 | 4,625,000 | 6,841,000 | 3,819,000 | 5,292,000 | 11,310,000 | 6,965,000 | 3,610,000 | 4,468,000 | 7,959,000 | 6,319,000 | 2,500,000 | 5,376,000 | 7,069,000 | 8,314,000 | 2,892,000 | 4,843,000 | 5,558,000 | 7,922,000 | 2,893,000 | 3,284,000 | 4,157,000 | 6,732,000 | 2,416,000 | 3,079,000 | 3,464,000 | 5,427,000 | 4,831,000 | 2,319,000 | 528,000 | 1,384,000 | 1,766,000 | 1,784,000 | 2,287,000 | 2,448,000 | 1,368,000 | 1,592,000 | 1,592,000 | 1,432,000 | 1,150,000 | 2,632,000 | 1,150,000 | 1,123,000 | 1,631,000 | 2,248,000 | 2,248,000 | 859,000 | 1,537,000 | 1,573,000 | 1,663,000 |
total current assets | 352,139,000 | 337,216,000 | 333,518,000 | 346,424,000 | 349,196,000 | 306,698,000 | 287,489,000 | 294,085,000 | 296,323,000 | 289,766,000 | 251,593,000 | 254,430,000 | 274,575,000 | 257,821,000 | 275,543,000 | 283,164,000 | 288,151,000 | 257,564,000 | 235,439,000 | 225,167,000 | 223,783,000 | 227,501,000 | 227,348,000 | 238,871,000 | 262,798,000 | 232,378,000 | 223,105,000 | 225,340,000 | 243,935,000 | 243,814,000 | 245,323,000 | 247,802,000 | 258,419,000 | 255,798,000 | 242,886,000 | 253,377,000 | 267,273,000 | 257,532,000 | 228,118,000 | 242,173,000 | 293,052,000 | 267,335,000 | 275,166,000 | 284,310,000 | 308,543,000 | 300,892,000 | 241,934,000 | 249,374,000 | 262,275,000 | 265,961,000 | 222,496,000 | 223,790,000 | 236,261,000 | 242,062,000 | 208,731,000 | 206,817,000 | 229,630,000 | 221,845,000 | 171,817,000 | 177,251,000 | 208,301,000 | 220,687,000 | 172,944,000 | 164,780,000 | 169,341,000 | 172,723,000 | 141,822,000 | 147,804,000 | 168,618,000 | 188,395,000 | 175,780,000 | 172,150,000 | 172,150,000 | 195,411,000 | 188,452,000 | 189,563,000 | 188,692,000 | 217,899,000 | 232,978,000 | 213,762,000 | 213,762,000 | 253,743,000 | 265,104,000 | 248,564,000 | 261,916,000 |
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 13,365,000 | 13,365,000 | 13,365,000 | 13,365,000 | 13,365,000 | 13,365,000 | 13,365,000 | 13,365,000 | 13,365,000 | 13,365,000 | 9,150,000 | 9,150,000 | 9,150,000 | 9,150,000 | 9,150,000 | 9,150,000 | 9,150,000 | 9,150,000 | 9,150,000 | 9,150,000 | 9,277,000 | 9,277,000 | 9,277,000 | 9,285,000 | 9,285,000 | 9,285,000 | 9,285,000 | 9,285,000 | 9,285,000 | 9,285,000 | 9,285,000 | 9,285,000 | 9,285,000 | 9,285,000 | 9,285,000 | 9,285,000 | 9,285,000 | 9,285,000 | 9,285,000 | 9,285,000 | 9,285,000 | 9,285,000 | 9,285,000 | 9,285,000 | 9,285,000 | 9,285,000 | 9,285,000 | 9,285,000 | 9,285,000 | 9,285,000 | 9,285,000 | 9,285,000 | 9,285,000 | 9,285,000 | 9,285,000 | 9,396,000 | 9,396,000 | 9,463,000 | 9,463,000 | 9,463,000 | 9,463,000 | 9,463,000 | 9,463,000 | 9,463,000 | 9,463,000 | 9,463,000 | 9,463,000 | 9,463,000 | 9,463,000 | 9,463,000 | 9,463,000 | 9,463,000 | 9,463,000 | 9,463,000 | 9,463,000 | 9,463,000 | 9,463,000 | 9,463,000 | 9,463,000 | 10,299,000 | 10,299,000 | 10,301,000 | 10,353,000 | 9,333,000 | 9,333,000 |
buildings | 125,817,000 | 120,208,000 | 120,208,000 | 119,315,000 | 117,258,000 | 116,684,000 | 116,330,000 | 115,517,000 | 115,084,000 | 114,708,000 | 104,982,000 | 104,150,000 | 102,840,000 | 102,840,000 | 102,837,000 | 102,810,000 | 102,810,000 | 102,801,000 | 102,661,000 | 102,666,000 | 110,739,000 | 110,611,000 | 110,397,000 | 110,294,000 | 110,278,000 | 109,671,000 | 110,440,000 | 109,955,000 | 109,328,000 | 109,380,000 | 109,110,000 | 108,540,000 | 108,148,000 | 108,092,000 | 107,278,000 | 107,015,000 | 106,566,000 | 106,566,000 | 106,566,000 | 106,505,000 | 106,488,000 | 106,538,000 | 105,674,000 | 104,016,000 | 103,036,000 | 103,048,000 | 102,923,000 | 102,796,000 | 102,796,000 | 102,796,000 | 102,424,000 | 102,424,000 | 102,424,000 | 102,204,000 | 102,168,000 | 102,814,000 | 102,803,000 | 102,803,000 | 102,398,000 | 102,052,000 | 101,888,000 | 101,787,000 | 101,459,000 | 101,421,000 | 101,135,000 | 101,086,000 | 100,738,000 | 100,482,000 | 100,078,000 | 100,008,000 | 100,008,000 | 99,883,000 | 99,883,000 | 98,962,000 | 97,113,000 | 98,272,000 | 97,113,000 | 77,733,000 | 76,358,000 | 64,146,000 | 63,438,000 | 63,400,000 | 66,442,000 | 66,401,000 | 66,288,000 |
machinery and equipment | 338,948,000 | 335,810,000 | 330,543,000 | 326,984,000 | 313,441,000 | 301,855,000 | 298,973,000 | 295,599,000 | 287,363,000 | 286,317,000 | 267,313,000 | 261,706,000 | 259,289,000 | 254,013,000 | 251,998,000 | 245,111,000 | 230,842,000 | 228,418,000 | 226,618,000 | 225,529,000 | 225,583,000 | 224,458,000 | 221,545,000 | 218,021,000 | 215,310,000 | 212,532,000 | 212,403,000 | 210,962,000 | 207,769,000 | 206,663,000 | 199,871,000 | 198,321,000 | 198,990,000 | 196,715,000 | 194,449,000 | 194,099,000 | 195,293,000 | 193,859,000 | 190,383,000 | 188,748,000 | 187,482,000 | 185,399,000 | 183,282,000 | 178,936,000 | 180,059,000 | 173,291,000 | 172,419,000 | 170,694,000 | 171,271,000 | 168,652,000 | 166,164,000 | 166,549,000 | 166,005,000 | 163,612,000 | 162,576,000 | 160,956,000 | 159,128,000 | 157,083,000 | 156,949,000 | 157,563,000 | 157,817,000 | 157,249,000 | 156,540,000 | 155,796,000 | 150,378,000 | 148,710,000 | 148,087,000 | 150,266,000 | 148,867,000 | 148,212,000 | 147,550,000 | 147,631,000 | 147,631,000 | 149,894,000 | 140,730,000 | 142,591,000 | 140,730,000 | 133,179,000 | 129,195,000 | 109,391,000 | 109,391,000 | 107,923,000 | 106,977,000 | 105,184,000 | 104,703,000 |
furniture and leasehold improvements | 5,557,000 | 5,540,000 | 5,540,000 | 5,540,000 | 5,535,000 | 5,482,000 | 5,448,000 | 5,423,000 | 5,310,000 | 5,310,000 | 5,275,000 | 5,275,000 | 5,275,000 | 5,312,000 | 5,296,000 | 5,296,000 | 5,296,000 | 5,296,000 | 5,295,000 | 5,287,000 | 5,322,000 | 5,199,000 | 5,186,000 | 5,179,000 | 5,170,000 | 5,160,000 | 5,130,000 | 5,128,000 | 5,058,000 | 5,039,000 | 5,015,000 | 5,015,000 | 4,970,000 | 4,951,000 | 4,928,000 | 4,842,000 | 4,807,000 | 4,803,000 | 4,733,000 | 4,349,000 | 4,355,000 | 4,363,000 | 4,363,000 | 4,363,000 | 4,363,000 | 4,363,000 | 4,363,000 | 4,363,000 | 4,363,000 | 4,363,000 | 4,363,000 | 4,363,000 | 4,340,000 | 4,289,000 | 4,289,000 | 4,304,000 | 4,237,000 | 4,237,000 | 4,183,000 | 3,984,000 | 4,076,000 | 4,017,000 | 3,998,000 | 3,969,000 | 3,893,000 | 3,885,000 | 3,884,000 | 6,231,000 | 6,227,000 | 6,213,000 | 6,287,000 | 6,247,000 | 6,247,000 | 6,239,000 | 6,191,000 | 6,207,000 | 6,191,000 | 6,113,000 | 5,439,000 | 5,440,000 | 5,440,000 | 5,558,000 | 5,582,000 | 5,486,000 | 5,437,000 |
vehicles | 1,291,000 | 1,291,000 | 1,291,000 | 1,228,000 | 1,134,000 | 1,134,000 | 1,090,000 | 912,000 | 790,000 | 790,000 | 729,000 | 729,000 | 719,000 | 614,000 | 614,000 | 614,000 | 614,000 | 614,000 | 614,000 | 614,000 | 604,000 | 642,000 | 637,000 | 682,000 | 682,000 | 682,000 | 639,000 | 673,000 | 643,000 | 641,000 | 526,000 | 526,000 | 535,000 | 535,000 | 535,000 | 498,000 | 453,000 | 453,000 | 453,000 | 453,000 | 431,000 | 431,000 | 431,000 | 397,000 | 397,000 | 397,000 | 468,000 | 468,000 | 532,000 | 533,000 | 524,000 | 524,000 | 527,000 | 545,000 | 568,000 | 474,000 | 474,000 | 475,000 | 471,000 | 505,000 | 505,000 | 505,000 | 505,000 | 632,000 | 603,000 | 603,000 | 635,000 | 676,000 | 676,000 | 667,000 | 667,000 | 724,000 | 724,000 | 745,000 | 2,880,000 | 2,855,000 | 2,880,000 | 2,880,000 | 2,880,000 | 2,897,000 | 2,897,000 | 2,991,000 | 3,078,000 | 3,101,000 | 3,070,000 |
construction in progress | 69,057,000 | 19,033,000 | 12,656,000 | 7,223,000 | 12,840,000 | 19,366,000 | 18,331,000 | 7,569,000 | 8,271,000 | 3,960,000 | 7,480,000 | 7,123,000 | 8,210,000 | 9,877,000 | 6,926,000 | 6,471,000 | 18,077,000 | 17,254,000 | 16,593,000 | 12,301,000 | 9,662,000 | 6,577,000 | 4,370,000 | 2,244,000 | 4,104,000 | 3,817,000 | 2,454,000 | 1,127,000 | 3,488,000 | 2,563,000 | 7,201,000 | 2,618,000 | 1,757,000 | 2,652,000 | 5,287,000 | 1,075,000 | 1,241,000 | 1,483,000 | 3,245,000 | 832,000 | 2,221,000 | 2,167,000 | 3,627,000 | 2,868,000 | 2,725,000 | 6,615,000 | 5,838,000 | 2,901,000 | 2,379,000 | 2,469,000 | 3,697,000 | 1,207,000 | 933,000 | 2,759,000 | 538,000 | 1,098,000 | 1,538,000 | 2,480,000 | 1,564,000 | 1,188,000 | 647,000 | 1,098,000 | 993,000 | 2,033,000 | 1,530,000 | 1,954,000 | 1,481,000 | 1,734,000 | 1,426,000 | 926,000 | 724,000 | 1,411,000 | 1,411,000 | 4,021,000 | 4,487,000 | 4,566,000 | 4,487,000 | 29,253,000 | 31,272,000 | 53,811,000 | 53,811,000 | 38,979,000 | 26,752,000 | 17,814,000 | 12,771,000 |
property, plant and equipment: - sum | 554,035,000 | 495,247,000 | 483,603,000 | 473,655,000 | 463,573,000 | 457,886,000 | 453,537,000 | 438,385,000 | 430,183,000 | 424,450,000 | 394,929,000 | 388,133,000 | 385,483,000 | 381,806,000 | 376,821,000 | 369,452,000 | 366,789,000 | 363,533,000 | 360,931,000 | 355,547,000 | 361,187,000 | 356,764,000 | 351,412,000 | 345,705,000 | 344,829,000 | 341,147,000 | 340,351,000 | 337,130,000 | 335,571,000 | 333,571,000 | 331,008,000 | 324,305,000 | 322,230,000 | 321,762,000 | 316,814,000 | 316,449,000 | 314,665,000 | 310,172,000 | 308,183,000 | 306,662,000 | 299,865,000 | 299,865,000 | 296,999,000 | 295,296,000 | 290,507,000 | 288,098,000 | 286,457,000 | 279,042,000 | 277,576,000 | 276,541,000 | 275,028,000 | 274,755,000 | 265,701,000 | 264,699,000 | 269,324,000 | 260,864,000 | 263,954,000 | 260,864,000 | 258,621,000 | 254,607,000 | 245,984,000 | 245,276,000 | 229,152,000 | 219,184,000 | 207,319,000 | 201,602,000 | |||||||||||||||||||
less: accumulated depreciation | 325,166,000 | 320,300,000 | 314,810,000 | 308,506,000 | 302,462,000 | 297,231,000 | 291,835,000 | 287,168,000 | 281,869,000 | 276,987,000 | 271,418,000 | 267,336,000 | 263,718,000 | 259,597,000 | 255,948,000 | 252,371,000 | 249,358,000 | 245,607,000 | 242,422,000 | 238,471,000 | 247,812,000 | 244,447,000 | 241,987,000 | 239,013,000 | 237,171,000 | 233,825,000 | 231,944,000 | 228,778,000 | 225,626,000 | 222,976,000 | 220,376,000 | 217,689,000 | 217,135,000 | 214,426,000 | 213,252,000 | 210,606,000 | 209,864,000 | 206,751,000 | 203,782,000 | 200,416,000 | 198,747,000 | 195,565,000 | 192,489,000 | 189,671,000 | 189,109,000 | 186,201,000 | 184,278,000 | 181,684,000 | 179,947,000 | 176,767,000 | 174,889,000 | 172,928,000 | 169,807,000 | 166,787,000 | 164,047,000 | 161,774,000 | 158,535,000 | 155,762,000 | 153,297,000 | 151,405,000 | 148,831,000 | 145,341,000 | 142,085,000 | 140,353,000 | 136,345,000 | 133,293,000 | 131,120,000 | 134,648,000 | 131,281,000 | 128,033,000 | 125,586,000 | 123,626,000 | 123,626,000 | 124,805,000 | 117,639,000 | 120,424,000 | 117,639,000 | 114,678,000 | 112,241,000 | 117,094,000 | 117,094,000 | 115,592,000 | 116,709,000 | 114,675,000 | 112,599,000 |
rental investment property, net of accumulated depreciation of 16,658, 16,053 and 15,851, respectively | 12,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property, plant and equipment | 241,334,000 | 187,613,000 | 181,661,000 | 178,219,000 | 174,383,000 | 174,129,000 | 175,377,000 | 165,094,000 | 162,393,000 | 161,743,000 | 137,993,000 | 135,481,000 | 136,650,000 | 137,296,000 | 136,162,000 | 132,572,000 | 133,123,000 | 133,820,000 | 134,605,000 | 133,374,000 | 129,875,000 | 129,018,000 | 126,328,000 | 123,797,000 | 124,964,000 | 124,830,000 | 126,037,000 | 126,183,000 | 127,901,000 | 128,661,000 | 128,896,000 | 125,078,000 | 125,210,000 | 126,662,000 | 127,566,000 | 125,462,000 | 127,234,000 | 129,348,000 | 130,731,000 | 129,803,000 | 131,760,000 | 133,061,000 | 134,814,000 | 131,033,000 | 131,793,000 | 132,033,000 | 132,451,000 | 130,454,000 | 132,508,000 | 133,358,000 | 133,793,000 | 133,847,000 | 136,328,000 | 144,901,000 | 144,595,000 | 146,711,000 | 148,709,000 | 150,672,000 | 151,849,000 | 153,692,000 | 156,132,000 | 159,570,000 | 161,890,000 | 164,203,000 | 162,123,000 | 164,099,000 | 165,084,000 | 166,345,000 | 167,821,000 | 170,046,000 | 166,359,000 | 169,204,000 | 169,204,000 | 172,214,000 | 171,595,000 | 171,675,000 | 171,595,000 | 172,537,000 | 169,939,000 | 156,859,000 | 156,151,000 | 141,727,000 | 130,840,000 | 121,208,000 | 117,769,000 |
intangible assets | 3,598,000 | 3,810,000 | 4,116,000 | 4,428,000 | 4,740,000 | 5,057,000 | 5,441,000 | 5,822,000 | 6,203,000 | 6,584,000 | 6,216,000 | 6,658,000 | 7,100,000 | 7,561,000 | 7,621,000 | 8,065,000 | 8,509,000 | 8,953,000 | 9,457,000 | 9,961,000 | 10,464,000 | 10,968,000 | 11,547,000 | 12,125,000 | 12,704,000 | 13,282,000 | 13,954,000 | 14,626,000 | 15,298,000 | 15,970,000 | 16,812,000 | 17,654,000 | 18,499,000 | 19,341,000 | 1,369,000 | 3,079,000 | 3,618,000 | 4,161,000 | 4,704,000 | 5,246,000 | 5,903,000 | 6,561,000 | 7,218,000 | 7,875,000 | 8,643,000 | 9,410,000 | 10,177,000 | 10,944,000 | 11,687,000 | 12,430,000 | 13,174,000 | 13,917,000 | 14,432,000 | 14,948,000 | 15,499,000 | 16,121,000 | |||||||||||||||||||||||||||||
deferred income taxes | 5,782,000 | 3,605,000 | 3,900,000 | 3,680,000 | 3,130,000 | 651,000 | 562,000 | 3,461,000 | 3,592,000 | 2,374,000 | 2,608,000 | 3,231,000 | 3,236,000 | 5,104,000 | 4,304,000 | 5,297,000 | 6,087,000 | 5,051,000 | 7,288,000 | 6,987,000 | 6,788,000 | 5,973,000 | 5,616,000 | 5,972,000 | 5,723,000 | 4,553,000 | 4,591,000 | 5,644,000 | 5,024,000 | 5,579,000 | 5,979,000 | 9,668,000 | 9,095,000 | 7,894,000 | 8,109,000 | 4,264,000 | 4,264,000 | 3,489,000 | 3,442,000 | 3,486,000 | 3,484,000 | 3,496,000 | 3,344,000 | 3,670,000 | 3,723,000 | 4,913,000 | 4,823,000 | 4,823,000 | 4,823,000 | 4,882,000 | 4,882,000 | 4,882,000 | 4,882,000 | 4,572,000 | 4,813,000 | 4,274,000 | 4,486,000 | 4,905,000 | 4,530,000 | 4,182,000 | 4,108,000 | 2,990,000 | 2,722,000 | 2,396,000 | 2,595,000 | 2,595,000 | 1,499,000 | 2,140,000 | 1,799,000 | 2,140,000 | 2,499,000 | 3,022,000 | 2,984,000 | 2,984,000 | 2,305,000 | 1,808,000 | 1,743,000 | 1,742,000 | |||||||
goodwill | 11,750,000 | 11,750,000 | 11,750,000 | 11,750,000 | 11,750,000 | 11,750,000 | 11,750,000 | 11,750,000 | 11,750,000 | 11,750,000 | 11,750,000 | 11,750,000 | 11,750,000 | 12,030,000 | 9,650,000 | 9,650,000 | 9,650,000 | 9,650,000 | 9,650,000 | 9,650,000 | 9,650,000 | 9,650,000 | 9,650,000 | 9,650,000 | 9,650,000 | 9,650,000 | 9,650,000 | 9,650,000 | 9,650,000 | 9,650,000 | 9,650,000 | 9,650,000 | 9,650,000 | 9,638,000 | 5,662,000 | 5,662,000 | 5,662,000 | 5,454,000 | 1,242,000 | 1,242,000 | |||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 25,768,000 | 26,941,000 | 27,187,000 | 27,824,000 | 28,871,000 | 29,019,000 | 28,034,000 | 27,404,000 | 7,409,000 | 6,867,000 | 6,845,000 | 6,427,000 | 6,582,000 | 2,593,000 | 2,430,000 | 2,303,000 | 2,570,000 | 2,852,000 | 3,171,000 | 3,484,000 | 3,758,000 | 4,119,000 | 4,201,000 | 4,351,000 | 4,638,000 | 4,823,000 | 5,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment deposits | 6,200,000 | 40,475,000 | 29,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 9,880,000 | 9,924,000 | 10,934,000 | 23,176,000 | 17,431,000 | 14,700,000 | 7,596,000 | 8,290,000 | 7,199,000 | 7,187,000 | 6,995,000 | 6,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 650,669,000 | 617,729,000 | 598,682,000 | 597,603,000 | 589,976,000 | 545,253,000 | 519,367,000 | 515,575,000 | 491,928,000 | 484,459,000 | 424,853,000 | 425,287,000 | 445,060,000 | 425,930,000 | 440,771,000 | 447,262,000 | 453,579,000 | 426,722,000 | 407,161,000 | 398,455,000 | 392,228,000 | 397,561,000 | 396,758,000 | 407,457,000 | 430,694,000 | 399,703,000 | 393,222,000 | 391,304,000 | 409,749,000 | 411,429,000 | 415,427,000 | 415,773,000 | 426,203,000 | 426,475,000 | 389,661,000 | 398,059,000 | 412,317,000 | 405,691,000 | 378,895,000 | 391,406,000 | 442,481,000 | 418,793,000 | 426,469,000 | 431,935,000 | 455,112,000 | 447,292,000 | 388,938,000 | 394,611,000 | 410,070,000 | 415,850,000 | 373,261,000 | 374,744,000 | 389,177,000 | 404,464,000 | 371,229,000 | 371,727,000 | 396,879,000 | 391,956,000 | 343,991,000 | 351,788,000 | 391,695,000 | 408,448,000 | 363,560,000 | 358,281,000 | 339,630,000 | 344,785,000 | 315,147,000 | 322,699,000 | 345,431,000 | 367,479,000 | 351,445,000 | 350,784,000 | 350,784,000 | 377,372,000 | 367,610,000 | 368,936,000 | 367,850,000 | 404,415,000 | 418,347,000 | 390,912,000 | 391,446,000 | 420,920,000 | 421,081,000 | 394,950,000 | 394,472,000 |
liabilities & stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility borrowings | 31,152,000 | 10,000,000 | 51,093,000 | 57,584,000 | 89,602,000 | 49,753,000 | 47,152,000 | 20,420,000 | 32,093,000 | 32,052,000 | 6,008,000 | 27,825,000 | 22,805,000 | 42,624,000 | 40,439,000 | 65,863,000 | 35,885,000 | 45,264,000 | 8,653,000 | 26,005,000 | 9,169,000 | 44,168,000 | 27,008,000 | 38,175,000 | 13,495,000 | 16,042,000 | 35,099,000 | 24,541,000 | 51,941,000 | 31,278,000 | 56,579,000 | 30,000,000 | 36,454,000 | 29,456,000 | 61,337,000 | 12,427,000 | 1,255,000 | 12,084,000 | 55,133,000 | 13,932,000 | 27,972,000 | 61,153,000 | 74,614,000 | 29,470,000 | 19,796,000 | 40,542,000 | 55,829,000 | 24,554,000 | 27,842,000 | 31,867,000 | 42,047,000 | 5,636,000 | 38,067,000 | 45,848,000 | 68,856,000 | 24,994,000 | 39,105,000 | 47,985,000 | 72,850,000 | 42,260,000 | 36,886,000 | 40,437,000 | 24,368,000 | 4,933,000 | 15,004,000 | 33,232,000 | 56,603,000 | 55,141,000 | 63,836,000 | 67,948,000 | 67,948,000 | 87,038,000 | 73,281,000 | 65,283,000 | 73,281,000 | 80,987,000 | 56,755,000 | 64,341,000 | 64,341,000 | 78,620,000 | 27,817,000 | 35,801,000 | 66,561,000 | ||
current maturities of long-term debt, net, including related party debt of 867, 808 and 790, respectively and net of unamortized debt issuance costs of 16, 2 and 0 respectively | 3,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 73,092,000 | 79,897,000 | 51,616,000 | 60,479,000 | 51,966,000 | 64,585,000 | 59,575,000 | 53,436,000 | 51,458,000 | 62,955,000 | 51,922,000 | 42,680,000 | 42,264,000 | 49,342,000 | 51,222,000 | 47,720,000 | 48,918,000 | 63,452,000 | 46,103,000 | 48,861,000 | 43,684,000 | 52,140,000 | 41,441,000 | 36,323,000 | 54,856,000 | 70,979,000 | 52,365,000 | 42,552,000 | 45,158,000 | 69,732,000 | 59,848,000 | 35,307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
bank overdraft | 726,000 | 2,763,000 | 563,000 | 294,000 | 942,000 | 1,953,000 | 1,315,000 | 545,000 | 1,351,000 | 1,500,000 | 669,000 | 285,000 | 458,000 | 1,970,000 | 488,000 | 214,000 | 1,314,000 | 1,668,000 | 171,000 | 1,093,000 | 1,509,000 | 1,510,000 | 85,000 | 2,041,000 | 2,091,000 | 1,349,000 | 1,302,000 | 901,000 | 1,722,000 | 3,887,000 | 1,121,000 | 2,062,000 | 3,520,000 | 2,894,000 | 1,484,000 | 932,000 | 2,979,000 | 2,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll and related benefits | 23,550,000 | 20,399,000 | 11,799,000 | 18,446,000 | 12,858,000 | 14,690,000 | 10,809,000 | 35,601,000 | 21,712,000 | 17,479,000 | 12,034,000 | 27,572,000 | 17,061,000 | 14,953,000 | 12,166,000 | 18,888,000 | 12,646,000 | 12,832,000 | 11,410,000 | 24,109,000 | 19,224,000 | 13,470,000 | 11,511,000 | 25,641,000 | 21,116,000 | 13,429,000 | 11,546,000 | 22,101,000 | 14,744,000 | 10,293,000 | 10,149,000 | 6,415,000 | 7,530,000 | 6,333,000 | 8,065,000 | 15,958,000 | 13,387,000 | 10,609,000 | 9,287,000 | 16,045,000 | 13,423,000 | 12,228,000 | 7,610,000 | 14,847,000 | 9,311,000 | 8,707,000 | 7,138,000 | 13,099,000 | 6,910,000 | 8,061,000 | 6,035,000 | 15,855,000 | 10,923,000 | 9,340,000 | 6,050,000 | 14,677,000 | 10,514,000 | 9,147,000 | 5,219,000 | 5,308,000 | 6,419,000 | 5,738,000 | 8,604,000 | 10,613,000 | 11,496,000 | 8,639,000 | 7,907,000 | 8,713,000 | 8,196,000 | 6,354,000 | 6,651,000 | 7,740,000 | 7,740,000 | 8,256,000 | 6,018,000 | 5,814,000 | 6,018,000 | 5,318,000 | 6,060,000 | 5,930,000 | 5,930,000 | 4,986,000 | 5,839,000 | 5,336,000 | 5,696,000 |
other accrued expenses | 20,824,000 | 20,512,000 | 19,255,000 | 18,302,000 | 17,833,000 | 18,247,000 | 20,167,000 | 15,201,000 | 13,055,000 | 13,601,000 | 17,980,000 | 14,479,000 | 14,493,000 | 13,495,000 | 17,624,000 | 12,352,000 | 13,113,000 | 13,080,000 | 17,028,000 | 13,613,000 | 12,422,000 | 10,907,000 | 16,058,000 | 15,870,000 | 12,774,000 | 11,374,000 | 15,767,000 | 11,014,000 | 10,348,000 | 9,808,000 | 9,731,000 | 9,929,000 | 9,552,000 | 9,387,000 | 15,009,000 | 10,062,000 | 8,270,000 | 7,957,000 | 7,219,000 | 7,193,000 | 8,301,000 | 8,189,000 | 7,789,000 | 7,970,000 | 8,918,000 | 8,401,000 | 8,753,000 | 7,920,000 | 7,251,000 | 8,072,000 | 8,679,000 | 7,593,000 | 8,340,000 | 7,711,000 | 6,608,000 | 6,367,000 | 6,046,000 | 9,708,000 | 10,049,000 | 12,222,000 | 12,313,000 | 13,857,000 | 12,085,000 | 12,092,000 | 7,550,000 | 6,736,000 | 6,630,000 | 7,149,000 | 6,963,000 | 7,291,000 | 5,129,000 | 5,570,000 | 5,570,000 | 5,871,000 | 5,418,000 | 8,542,000 | 6,096,000 | 6,826,000 | 6,277,000 | 5,293,000 | 5,293,000 | 9,206,000 | 8,975,000 | 9,062,000 | 3,970,000 |
total current liabilities | 153,171,000 | 148,406,000 | 136,669,000 | 156,046,000 | 173,991,000 | 150,062,000 | 139,833,000 | 125,940,000 | 120,390,000 | 128,291,000 | 89,301,000 | 85,688,000 | 102,758,000 | 104,062,000 | 126,170,000 | 122,762,000 | 145,815,000 | 130,826,000 | 123,834,000 | 100,204,000 | 106,672,000 | 97,988,000 | 117,635,000 | 112,168,000 | 135,209,000 | 117,736,000 | 104,407,000 | 83,906,000 | 114,368,000 | 125,515,000 | 140,002,000 | 117,193,000 | 132,384,000 | 140,722,000 | 118,985,000 | 109,873,000 | 130,194,000 | 129,838,000 | 88,354,000 | 83,259,000 | 143,116,000 | 122,406,000 | 120,666,000 | 134,105,000 | 166,886,000 | 166,454,000 | 100,587,000 | 112,231,000 | 134,967,000 | 144,412,000 | 100,308,000 | 108,798,000 | 131,404,000 | 146,964,000 | 111,587,000 | 119,707,000 | 145,051,000 | 141,573,000 | 102,056,000 | 111,914,000 | 154,488,000 | 162,429,000 | 123,284,000 | 115,631,000 | 99,616,000 | 101,880,000 | 80,993,000 | 95,103,000 | 121,403,000 | 139,962,000 | 130,236,000 | 129,287,000 | 129,287,000 | 158,108,000 | 172,652,000 | 178,694,000 | 173,330,000 | 198,977,000 | 205,817,000 | 191,145,000 | 135,732,000 | 212,480,000 | 202,486,000 | 115,382,000 | 124,152,000 |
long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 4,898, 5,557 and 5,765, respectively and net of unamortized debt issuance costs of 173, 123 and 0 respectively | 40,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement plan | 29,200,000 | 28,794,000 | 28,288,000 | 27,921,000 | 27,082,000 | 26,773,000 | 26,463,000 | 26,154,000 | 27,570,000 | 27,338,000 | 26,788,000 | 26,653,000 | 29,471,000 | 29,132,000 | 28,753,000 | 28,886,000 | 35,935,000 | 35,596,000 | 35,257,000 | 34,919,000 | 32,433,000 | 32,146,000 | 31,860,000 | 31,573,000 | 25,449,000 | 25,212,000 | 24,974,000 | 24,737,000 | 21,926,000 | 21,713,000 | 21,501,000 | 21,288,000 | 21,597,000 | 21,396,000 | 21,195,000 | 20,994,000 | 22,729,000 | 22,532,000 | 22,334,000 | 22,137,000 | 18,395,000 | 18,226,000 | 18,056,000 | 17,885,000 | 14,655,000 | 14,561,000 | 14,466,000 | 14,372,000 | 12,844,000 | 12,768,000 | 12,692,000 | 12,615,000 | 13,531,000 | 13,466,000 | 13,400,000 | 13,335,000 | 10,710,000 | 10,662,000 | 10,614,000 | 10,567,000 | 10,055,000 | 10,021,000 | 9,986,000 | 9,951,000 | 8,150,000 | 8,132,000 | 8,113,000 | 8,095,000 | 8,211,000 | 8,252,000 | 8,186,000 | 8,174,000 | 8,174,000 | 8,914,000 | 9,060,000 | 9,011,000 | 9,060,000 | 8,644,000 | 8,318,000 | 7,654,000 | 7,654,000 | 11,745,000 | 11,197,000 | 10,649,000 | |
long-term operating lease liabilities, net of current portion | 21,933,000 | 23,142,000 | 23,497,000 | 24,224,000 | 25,304,000 | 25,754,000 | 25,167,000 | 24,877,000 | 5,553,000 | 5,141,000 | 5,136,000 | 4,771,000 | 4,905,000 | 1,472,000 | 1,242,000 | 1,076,000 | 1,241,000 | 1,504,000 | 1,804,000 | 2,103,000 | 2,359,000 | 2,704,000 | 2,807,000 | 2,990,000 | 3,259,000 | 3,456,000 | 3,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term workers' compensation liabilities | 10,915,000 | 10,755,000 | 10,571,000 | 10,603,000 | 7,855,000 | 7,857,000 | 7,779,000 | 7,673,000 | 7,383,000 | 7,291,000 | 7,304,000 | 7,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 3,491,000 | 3,734,000 | 3,550,000 | 3,548,000 | 3,366,000 | 3,207,000 | 3,153,000 | 1,953,000 | 2,665,000 | 2,419,000 | 2,033,000 | 1,545,000 | 8,332,000 | 8,155,000 | 7,831,000 | 7,943,000 | 7,876,000 | 8,050,000 | 8,162,000 | 7,880,000 | 8,019,000 | 7,899,000 | 7,377,000 | 7,758,000 | 7,839,000 | 7,786,000 | 7,865,000 | 7,725,000 | 7,170,000 | 7,121,000 | 7,040,000 | 7,014,000 | 7,025,000 | 7,084,000 | 6,876,000 | 6,513,000 | 6,527,000 | 6,695,000 | 6,393,000 | 5,934,000 | 6,013,000 | 6,456,000 | 6,393,000 | 6,377,000 | 6,521,000 | 5,799,000 | 5,581,000 | 5,515,000 | 5,220,000 | 5,040,000 | 4,767,000 | 4,362,000 | 923,000 | 951,000 | 979,000 | 1,006,000 | 1,035,000 | 1,064,000 | 1,092,000 | 1,120,000 | 1,149,000 | 3,378,000 | 2,636,000 | 5,556,000 | 1,261,000 | 1,292,000 | 1,322,000 | 1,352,000 | 1,382,000 | 1,412,000 | 1,442,000 | 179,000 | 68,000 | 179,000 | 310,000 | 404,000 | |||||||||
total long-term liabilities | 109,849,000 | 99,199,000 | 99,229,000 | 80,860,000 | 69,372,000 | 69,560,000 | 68,731,000 | 67,022,000 | 49,726,000 | 48,931,000 | 48,185,000 | 47,392,000 | 49,984,000 | 46,205,000 | 45,438,000 | 45,679,000 | 52,985,000 | 54,093,000 | 55,162,000 | 55,757,000 | 54,653,000 | 55,566,000 | 55,824,000 | 57,051,000 | 52,217,000 | 53,051,000 | 54,765,000 | 52,843,000 | 50,963,000 | 52,541,000 | 54,078,000 | 55,658,000 | 57,786,000 | 59,312,000 | 52,421,000 | 52,718,000 | 55,325,000 | 56,152,000 | 56,506,000 | 56,954,000 | 54,146,000 | 55,272,000 | 55,890,000 | 56,552,000 | 54,313,000 | 54,342,000 | 54,872,000 | 55,553,000 | 54,570,000 | 55,152,000 | 50,439,000 | 50,642,000 | 49,764,000 | 50,419,000 | 50,473,000 | 51,007,000 | 53,766,000 | 54,198,000 | 55,450,000 | 56,167,000 | 55,715,000 | 59,270,000 | 59,001,000 | 62,756,000 | 62,022,000 | 63,296,000 | 63,601,000 | 62,097,000 | 62,767,000 | 63,972,000 | 63,658,000 | 63,125,000 | 63,125,000 | 63,894,000 | 31,628,000 | 30,645,000 | 31,628,000 | 34,696,000 | 35,757,000 | 73,324,000 | 23,289,000 | 84,365,000 | 74,145,000 | ||
total liabilities | 263,020,000 | 247,605,000 | 235,898,000 | 236,906,000 | 243,363,000 | 219,622,000 | 208,564,000 | 192,962,000 | 170,116,000 | 177,222,000 | 137,486,000 | 133,080,000 | 152,742,000 | 150,267,000 | 171,608,000 | 168,441,000 | 198,800,000 | 184,919,000 | 178,996,000 | 155,961,000 | 161,325,000 | 153,554,000 | 173,459,000 | 169,219,000 | 187,426,000 | 170,787,000 | 159,172,000 | 136,749,000 | 165,331,000 | 178,056,000 | 194,080,000 | 172,851,000 | 190,170,000 | 200,034,000 | 171,406,000 | 162,591,000 | 185,519,000 | 185,990,000 | 144,860,000 | 140,213,000 | 197,262,000 | 177,678,000 | 176,556,000 | 190,657,000 | 221,199,000 | 220,796,000 | 155,459,000 | 167,784,000 | 189,537,000 | 199,564,000 | 150,747,000 | 159,440,000 | 181,168,000 | 197,383,000 | 162,330,000 | 170,714,000 | |||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock, convertible to common stock on a per share basis, cumulative voting rights of ten votes per share, .01 par value... | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 |
common stock, non-cumulative voting rights of one vote per share, .01 par value... | 92,000 | 92,000 | 92,000 | 92,000 | 92,000 | 92,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 88,000 | 88,000 | 88,000 | 88,000 | 87,000 | 87,000 | 87,000 | 87,000 | 86,000 | 86,000 | 87,000 | 86,000 | 85,000 | 85,000 | 85,000 | 85,000 | 84,000 | 84,000 | 84,000 | 84,000 | 83,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | |||||||||
capital in excess of par value | 142,342,000 | 141,665,000 | 140,578,000 | 139,724,000 | 138,687,000 | 137,858,000 | 136,626,000 | 135,691,000 | 134,530,000 | 133,432,000 | 132,733,000 | 131,986,000 | 131,649,000 | 130,731,000 | 129,572,000 | 128,800,000 | 127,910,000 | 127,080,000 | 126,958,000 | 126,271,000 | 125,693,000 | 125,032,000 | 124,521,000 | 123,899,000 | 123,613,000 | 122,984,000 | 122,890,000 | 122,257,000 | 121,650,000 | 121,133,000 | 120,568,000 | 119,952,000 | 119,336,000 | 118,585,000 | 118,326,000 | 117,772,000 | 117,232,000 | 116,676,000 | 115,787,000 | 115,136,000 | 114,388,000 | 113,515,000 | 112,032,000 | 111,540,000 | 110,881,000 | 110,127,000 | 108,899,000 | 108,305,000 | 107,880,000 | 107,447,000 | 106,434,000 | 106,132,000 | 105,152,000 | 104,709,000 | 104,084,000 | 103,876,000 | 103,368,000 | 103,050,000 | 102,824,000 | 102,608,000 | 102,398,000 | 102,150,000 | 101,969,000 | 101,787,000 | 101,620,000 | 101,438,000 | 101,305,000 | 101,119,000 | 101,017,000 | 100,917,000 | 100,865,000 | 100,810,000 | 100,810,000 | 100,705,000 | 100,335,000 | 100,488,000 | 100,335,000 | 100,219,000 | 100,068,000 | 99,820,000 | 99,820,000 | 99,674,000 | 99,487,000 | 99,320,000 | 99,164,000 |
retained earnings | 245,829,000 | 228,981,000 | 222,728,000 | 221,495,000 | 207,968,000 | 187,815,000 | 174,220,000 | 186,965,000 | 188,573,000 | 175,096,000 | 155,925,000 | 161,512,000 | 164,220,000 | 148,488,000 | 143,153,000 | 153,589,000 | 136,175,000 | 124,298,000 | 111,051,000 | 126,336,000 | 113,993,000 | 128,070,000 | 108,185,000 | 124,058,000 | 125,273,000 | 111,807,000 | 117,293,000 | 137,712,000 | 126,447,000 | 116,116,000 | 104,852,000 | 127,240,000 | 121,639,000 | 113,008,000 | 105,252,000 | 123,190,000 | 116,466,000 | 110,130,000 | 125,559,000 | 143,573,000 | 136,296,000 | 133,218,000 | 143,654,000 | 135,664,000 | 127,195,000 | 120,677,000 | 129,033,000 | 123,118,000 | 116,510,000 | 112,829,000 | 120,205,000 | 113,430,000 | 107,847,000 | 107,505,000 | 110,093,000 | 102,559,000 | 98,673,000 | 97,233,000 | 87,879,000 | 85,437,000 | 83,228,000 | 88,853,000 | 83,681,000 | 82,602,000 | 79,863,000 | 81,763,000 | 72,943,000 | 68,177,000 | 64,226,000 | 66,713,000 | 60,874,000 | 61,853,000 | 61,853,000 | 59,527,000 | 68,149,000 | 64,166,000 | 67,711,000 | 71,620,000 | 77,802,000 | 81,387,000 | 83,667,000 | 91,003,000 | 96,916,000 | 96,980,000 | 98,108,000 |
accumulated other comprehensive income | 564,000 | 564,000 | 564,000 | 564,000 | 1,044,000 | 1,044,000 | 1,044,000 | 1,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 | -1,204,000 |
total stockholders’ equity | 387,649,000 | 370,124,000 | 362,784,000 | 360,697,000 | 346,613,000 | 325,631,000 | 310,803,000 | 322,613,000 | 321,812,000 | 307,237,000 | 287,367,000 | 292,207,000 | 292,318,000 | 275,663,000 | 269,163,000 | 278,821,000 | 254,779,000 | 241,803,000 | 228,165,000 | 242,494,000 | 230,903,000 | 244,007,000 | 223,299,000 | 238,238,000 | 243,268,000 | 228,916,000 | 234,050,000 | 254,555,000 | 244,418,000 | 233,373,000 | 221,347,000 | 242,922,000 | 236,033,000 | 226,441,000 | 218,255,000 | 235,468,000 | 226,798,000 | 219,701,000 | 234,035,000 | 251,193,000 | 245,219,000 | 241,115,000 | 249,913,000 | 241,278,000 | 233,913,000 | 226,496,000 | 233,479,000 | 226,827,000 | 220,533,000 | 216,286,000 | 222,514,000 | 215,304,000 | 208,009,000 | 207,081,000 | 208,899,000 | 201,013,000 | 198,062,000 | 196,185,000 | 186,485,000 | 183,707,000 | 181,492,000 | 186,749,000 | 181,275,000 | 179,894,000 | 177,992,000 | 179,609,000 | 170,553,000 | 165,499,000 | 161,261,000 | 163,545,000 | 157,551,000 | 158,372,000 | 158,372,000 | 155,370,000 | 163,330,000 | 159,597,000 | 162,892,000 | 170,742,000 | 176,773,000 | 180,110,000 | 182,390,000 | 189,580,000 | 195,306,000 | 195,203,000 | 196,175,000 |
total liabilities & stockholders’ equity | 650,669,000 | 617,729,000 | 598,682,000 | 597,603,000 | 589,976,000 | 545,253,000 | 519,367,000 | 515,575,000 | 491,928,000 | 484,459,000 | 424,853,000 | 425,287,000 | 445,060,000 | 425,930,000 | 440,771,000 | 447,262,000 | 453,579,000 | 426,722,000 | 407,161,000 | 398,455,000 | 392,228,000 | 397,561,000 | 396,758,000 | 407,457,000 | 430,694,000 | 399,703,000 | 393,222,000 | 391,304,000 | 409,749,000 | 411,429,000 | 415,427,000 | 415,773,000 | 426,203,000 | 426,475,000 | 389,661,000 | 398,059,000 | 412,317,000 | 405,691,000 | 378,895,000 | 391,406,000 | 442,481,000 | 418,793,000 | 426,469,000 | 431,935,000 | 455,112,000 | 447,292,000 | 388,938,000 | 394,611,000 | 410,070,000 | 415,850,000 | 373,261,000 | 374,744,000 | 389,177,000 | 404,464,000 | 371,229,000 | 371,727,000 | 396,879,000 | 391,956,000 | 343,991,000 | 351,788,000 | 391,695,000 | 408,448,000 | 363,560,000 | 358,281,000 | 339,630,000 | 344,785,000 | 315,147,000 | 322,699,000 | 345,431,000 | 367,479,000 | 351,445,000 | 350,784,000 | 350,784,000 | 377,372,000 | 367,610,000 | 368,936,000 | 367,850,000 | 404,415,000 | 418,347,000 | 391,446,000 | 421,081,000 | 394,950,000 | 394,472,000 | ||
rental investment property, net of accumulated depreciation of 16,457, 16,053 and 15,649, respectively | 12,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net, including related party debt of 847, 808 and 834, respectively and net of unamortized debt issuance costs of 17, 2 and 0 respectively | 3,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 11,704,000 | 10,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 5,122, 5,557 and 5,969, respectively and net of unamortized debt issuance costs of 158, 123 and 0 respectively | 28,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, net of accumulated depreciation of 16,255, 16,053 and 15,448, respectively | 12,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net, including related party debt of 827, 808 and 815, respectively and net of unamortized debt issuance costs of 11, 2 and 0 respectively | 2,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 5,342, 5,557 and 6,169, respectively and net of unamortized debt issuance costs of 164, 123 and 0 respectively | 29,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 76,656,000 | 74,538,000 | 81,200,000 | 83,787,000 | 84,960,000 | 75,638,000 | 77,416,000 | 68,363,000 | 72,734,000 | 74,534,000 | 72,433,000 | 76,401,000 | 69,611,000 | 68,704,000 | 65,032,000 | 71,890,000 | 66,334,000 | 64,502,000 | 60,495,000 | 69,881,000 | 56,953,000 | 68,042,000 | 52,653,000 | 60,474,000 | 60,971,000 | 57,768,000 | 62,580,000 | 58,887,000 | 65,426,000 | 65,129,000 | 70,437,000 | 71,576,000 | 64,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 16,053 and 15,246, respectively | 13,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities & stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net, including related party debt of 808 and 737, respectively and net of unamortized debt issuance costs of 2 and 0, respectively | 941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net, including related party debt of 5,557 and 6,365, respectively and net of unamortized debt issuance costs of 123 and 0, respectively | 14,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 15,851, 15,246 and 15,044, respectively | 13,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of related party long-term debt | 790,000 | 834,000 | 815,000 | 737,000 | 721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term related party debt, less current maturities | 5,765,000 | 5,969,000 | 6,169,000 | 6,365,000 | 6,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 15,649, 15,246 and 14,843, respectively | 13,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 15,448, 15,246 and 14,641, respectively | 13,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 484,000 | 377,000 | 1,975,000 | 838,000 | 1,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 15,246 and 14,439, respectively | 13,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 15,044, 14,439 and 14,238 | 14,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -204,000 | -204,000 | -204,000 | -204,000 | -2,464,000 | -2,469,000 | -2,474,000 | -2,480,000 | -8,218,000 | -8,487,000 | -8,756,000 | -9,025,000 | -7,695,000 | -8,007,000 | -8,318,000 | -8,630,000 | -4,529,000 | -4,786,000 | -5,044,000 | -4,325,000 | -2,590,000 | -2,787,000 | -2,984,000 | -3,181,000 | -3,853,000 | -4,063,000 | -4,233,000 | -4,404,000 | -5,810,000 | -6,015,000 | -6,220,000 | -6,425,000 | -4,374,000 | -4,527,000 | -4,681,000 | -4,834,000 | -3,072,000 | -3,216,000 | -3,360,000 | -3,503,000 | -2,764,000 | -2,897,000 | -3,031,000 | -3,164,000 | -3,896,000 | -4,039,000 | -4,183,000 | -4,327,000 | -2,883,000 | -3,002,000 | -3,122,000 | -3,242,000 | -3,038,000 | -3,158,000 | -3,279,000 | -3,399,000 | -2,395,000 | -2,496,000 | -2,598,000 | -2,700,000 | -2,885,000 | -2,988,000 | -3,091,000 | -3,194,000 | -3,194,000 | -3,765,000 | -4,057,000 | -3,960,000 | -4,057,000 | ||||||||||||||||
rental investment property, less accumulated depreciation of 14,843, 14,439 and 14,036 | 14,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net, including related party debt of 704, 672 and 642 | 704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net, including related party debt of 6,742, 7,102 and 7,446 | 6,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 14,641, 14,439 and 13,834 | 14,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net, including related party debt of 688, 672 and 628 | 688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net, including related party debt of 6,924, 7,102 and 7,612 | 6,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 14,439 and 13,632, respectively | 14,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net, including related party debt of 672 and 614, respectively | 672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net, including related party debt of 7,102 and 7,774, respectively | 7,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 14,238, 13,632 and 13,431 | 14,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
life insurance and other assets | 6,029,000 | 6,021,000 | 6,134,000 | 8,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net, including related party debt of 657, 614 and 600 | 657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net, including related party debt of 7,276, 7,774 and 7,933 | 7,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 14,036 13,632 and 13,229 | 15,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net, including related party debt of 642, 614 and 586 | 1,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net, including related party debt of 7,446, 7,774 and 8,088 | 7,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 13,834, 13,632 and 13,027 | 15,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net, including related party debt of 628, 614 and 572 | 2,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, net, including related party debt of 7,612, 7,774 and 8,240 | 7,612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 1,595,000 | 6,175,000 | 6,175,000 | 6,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 13,632 and 12,825, respectively | 15,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 614 and 627, respectively and net of unamortized debt issuance costs of 4 and 15, respectively | 3,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 7,774 and 8,320, respectively and net of unamortized debt issuance costs of 0 and 4, respectively | 7,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 13,431, 12,825 and 12,623 | 15,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash surrender value of officers’ life insurance and other assets | 6,472,000 | 9,579,000 | 9,542,000 | 10,732,000 | 9,647,000 | 9,017,000 | 10,697,000 | 11,875,000 | 9,967,000 | 9,124,000 | 9,334,000 | 9,782,000 | 8,412,000 | 8,743,000 | 9,102,000 | 10,565,000 | 8,846,000 | 9,057,000 | 9,541,000 | 10,125,000 | 9,683,000 | 10,091,000 | 10,001,000 | 9,471,000 | 9,710,000 | 9,961,000 | 10,180,000 | 10,332,000 | 10,226,000 | 8,816,000 | 8,713,000 | 8,811,000 | 8,580,000 | 8,860,000 | 8,752,000 | 8,405,000 | 7,945,000 | 8,091,000 | 7,726,000 | 7,255,000 | 6,853,000 | 7,009,000 | 7,151,000 | 6,928,000 | 7,168,000 | 7,581,000 | 7,565,000 | 7,723,000 | 7,917,000 | 7,608,000 | 7,779,000 | 7,981,000 | 8,317,000 | 8,256,000 | 8,417,000 | 8,435,000 | 8,435,000 | 6,141,000 | 6,383,000 | 6,141,000 | 6,254,000 | 6,361,000 | 5,440,000 | 5,440,000 | 4,980,000 | 4,564,000 | 4,499,000 | 4,468,000 | |||||||||||||||||
current maturities of long-term debt, including related party debt of 600, 627 and 616 and net of unamortized debt issuance costs of 7, 15 and 17 | 3,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 7,933, 8,320 and 8,481and net of unamortized debt issuance costs of 0, 4 and 7 | 7,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 13,229, 12,825 and 12,422 | 15,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 586, 627 and 605 and net of unamortized debt issuance costs of 9, 15 and 20 | 3,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 7,012,000 | 640,000 | 2,009,000 | 4,878,000 | 4,260,000 | 827,000 | 1,476,000 | 2,797,000 | 1,192,000 | 2,322,000 | 4,120,000 | 110,000 | 3,188,000 | 817,000 | 2,196,000 | 135,000 | 1,817,000 | 2,639,000 | 960,000 | 49,000 | 351,000 | 31,000 | 795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 8,088, 8,320 and 8,639 and net of unamortized debt issuance costs of 1, 4 and 10 | 8,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 13,027, 12,825 and 12,220 | 16,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 572, 627 and 595 and net of unamortized debt issuance costs of 12, 15 and 22 | 3,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 8,240, 8,320 and 8,794 and net of unamortized debt issuance costs of 2, 4 and 15 | 9,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 12,825 and 12,018, respectively | 16,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 627 and 585, respectively and net of unamortized debt issuance costs of 15 and 25, respectively | 3,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 8,320 and 8,947, respectively and net of unamortized debt issuance costs of 4 and 19, respectively | 10,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 12,623, 12,018 and 11,816 | 16,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 616, 585 and 574 and net of unamortized debt issuance costs of 17, 25 and 27 | 3,828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 8,481, 8,947 and 9,097 and net of unamortized debt issuance costs of 7, 19 and 24 | 11,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 12,422, 12,018 and 11,615 | 16,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 605, 585 and 565 and net of unamortized debt issuance costs of 20, 25 and 30 | 3,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 8,639, 8,947 and 9,244 and net of unamortized debt issuance costs of 10, 19 and 30 | 12,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 12,220, 12,018 and 11,413 | 16,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 595, 585 and 4,388 and net of unamortized debt issuance costs of 22, 25 and 32 | 4,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 8,794, 8,947 and 10,028 and net of unamortized debt issuance costs of 15, 19 and 37 | 13,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 12,018 and 11,212, respectively | 17,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 585 and 4,375, respectively and net of unamortized debt issuance costs of 25 and 35, respectively | 5,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 8,947 and 11,495, respectively and net of unamortized debt issuance costs of 19 and 44, respectively | 14,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 11,816, 11,212 and 11,022 | 17,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 574, 4,375 and 4,369 and net of unamortized debt issuance costs of 27, 35 and 37 | 6,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 9,097, 11,495 and 12,227 and net of unamortized debt issuance costs of 24, 44 and 52 | 15,670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 11,615, 11,212 and 10,827 | 17,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 565, 4,375 and 4,359 and net of unamortized debt issuance costs of 30, 35 and 40 | 7,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 9,244, 11,495 and 13,323 and net of unamortized debt issuance costs of 30, 44 and 60 | 16,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 11,413, 11,212 and 10,629 | 17,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 4,388, 4,375 and 4,350 and net of unamortized debt issuance costs of 32, 35 and 42 | 7,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 10,028, 11,495 and 14,416 and net of unamortized debt issuance costs of 37, 44 and 69 | 18,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 11,212 and 10,431, respectively | 17,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 4,375 and 4,341, respectively and net of unamortized debt issuance costs of 35 and 45, respectively | 7,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 11,495 and 15,507, respectively and net of unamortized debt issuance costs of 44 and 79, respectively | 20,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 11,022, 10,431 and 10,233 | 17,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 4,369, 4,341 and 4,332 and net of unamortized debt issuance costs of 37, 45 and 47 | 7,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 12,227, 15,507 and 16,596 and net of unamortized debt issuance costs of 52, 79 and 89 | 21,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 10,827, 10,431 and 10,035 | 18,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 4,359, 4,341 and 4,324 and net of unamortized debt issuance costs of 40, 45 and 50 | 7,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 13,323, 15,507 and 17,682 and net of unamortized debt issuance costs of 60, 79 and 100 | 23,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 10,629, 10,431 and 9,837 | 18,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 4,350, 4,341 and 482 and net of unamortized debt issuance costs of 42, 45 and 53 | 7,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 14,416, 15,507 and 10,461 and net of unamortized debt issuance costs of 69, 79 and 111 | 25,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 10,431 and 9,639, respectively | 18,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 4,341 and 474, respectively and net of unamortized debt issuance costs of 45 and 55, respectively | 7,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 0 and 178, respectively | 60,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 15,507 and 10,584, respectively and net of unamortized debt issuance costs of 79 and 124, respectively | 27,356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 10,233, 9,639 and 9,441 | 18,660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 4,332, 474 and 465 and net of unamortized debt issuance costs of 47, 55 and 58 | 7,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 0, 178 and 186 | 48,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 16,596, 10,584 and 10,706 and net of unamortized debt issuance costs of 89, 124 and 136 | 29,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 10,035, 9,639 and 9,244 | 18,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 4,324, 474 and 457 and net of unamortized debt issuance costs of 50, 55 and 60 | 7,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 0, 178 and 32 | 84,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 17,682, 10,584 and 10,825 and net of unamortized debt issuance costs of 100, 124 and 150 | 30,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 9,837, 9,639 and 9,045 | 19,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 18,690, 18,690 and 17,700 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 482, 474 and 449 and net of unamortized debt issuance costs of 53, 55 and 63 | 3,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 0, 178 and 233 | 54,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 10,461, 10,584 and 10,943 and net of unamortized debt issuance costs of 111, 124 and 164 | 24,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 9,639 and 8,847, respectively | 19,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 474 and 407, respectively and net of unamortized debt issuance costs of 55 and 65, respectively | 3,418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 178 and 113, respectively | 50,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 10,584 and 11,133, respectively and net of unamortized debt issuance costs of 124 and 179, respectively | 25,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, less allowances | 59,402,000 | 66,007,000 | 75,741,000 | 78,088,000 | 71,500,000 | 72,065,000 | 77,758,000 | 75,635,000 | 66,654,000 | 64,834,000 | 62,804,000 | 55,800,000 | 52,446,000 | 56,891,000 | 50,498,000 | 49,509,000 | 51,355,000 | 45,999,000 | 63,927,000 | 49,867,000 | 41,048,000 | 50,738,000 | 49,031,000 | 39,031,000 | 45,952,000 | 47,184,000 | 42,074,000 | 38,580,000 | 40,613,000 | 35,399,000 | 34,760,000 | 36,548,000 | 48,350,000 | 42,732,000 | 34,424,000 | 34,424,000 | 35,200,000 | 36,544,000 | 42,253,000 | 36,544,000 | 33,393,000 | 43,627,000 | 35,481,000 | 35,481,000 | 36,955,000 | 47,208,000 | 41,311,000 | 39,002,000 | |||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 9,441, 8,847 and 8,649 | 19,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 23,857, 22,721 and 22,292 | 233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 465, 407 and 399 and net of unamortized debt issuance costs of 58, 65 and 68 | 3,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 186, 113 and 194 | 40,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 10,706, 11,133 and 11,238 and net of unamortized debt issuance costs of 136, 179 and 194 | 26,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 9,244, 8,847 and 8,451 | 19,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 23,478, 22,721 and 21,865 | 611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 457, 407 and 391 and net of unamortized debt issuance costs of 60, 65 and 70 | 3,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 32, 113 and 84 | 90,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 10,825, 11,133 and 11,341 and net of unamortized debt issuance costs of 150, 179 and 210 | 26,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 9,045, 8,847 and 8,253 | 19,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 23,100, 22,721 and 21,438 | 990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 449, 407 and 384 and net of unamortized debt issuance costs of 63, 65 and 73 | 3,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 233, 113 and 220 | 60,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
book overdraft | 1,896,000 | 811,000 | 3,561,000 | 1,344,000 | 1,379,000 | 1,037,000 | 6,112,000 | 3,809,000 | 802,000 | 2,414,000 | 6,886,000 | 3,615,000 | 1,914,000 | 1,052,000 | 9,112,000 | 3,903,000 | 932,000 | 1,947,000 | 4,734,000 | 4,535,000 | 1,671,000 | 1,639,000 | 7,771,000 | 5,830,000 | 1,918,000 | 2,061,000 | 6,284,000 | 7,759,000 | 3,078,000 | 5,632,000 | 4,525,000 | 6,409,000 | 4,969,000 | 4,298,000 | 4,298,000 | 10,994,000 | 5,015,000 | 8,779,000 | 5,015,000 | 10,076,000 | 11,700,000 | 14,301,000 | 14,301,000 | 10,584,000 | 12,640,000 | 9,921,000 | 3,047,000 | ||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 10,943, 11,133 and 11,441 and net of unamortized debt issuance costs of 164, 179 and 226 | 27,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 8,847 and 8,055, respectively | 20,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 407 and 376, respectively | 3,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 113 and 241, respectively | 43,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 11,133 and 11,540, respectively | 28,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 8,649, 8,055 and 7,857 | 20,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 22,292, 21,011 and 20,472 | 1,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 399, 376 and 369 | 3,399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 194, 241 and 343 | 59,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 11,238, 11,540 and 11,637 | 29,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 8,451, 8,055 and 7,659 | 20,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 21,865, 21,011 and 19,929 | 2,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 391, 376 and 362 | 3,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 84, 241 and 141 | 83,322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 11,341, 11,540 and 11,732 | 30,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 8,253, 8,055 and 7,460 | 20,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 21,438, 21,011 and 19,386 | 2,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 384, 376 and 355 | 3,384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 220, 241 and 348 | 68,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 11,441, 11,540 and 11,825 | 31,441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 8,055 and 7,262, respectively | 20,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 376 and 348, respectively | 3,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 241 and 232, respectively | 45,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 11,540 and 11,916, respectively | 32,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 7,857, 7,262 and 7,064 | 21,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 369, 348 and 341 | 3,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 343, 232 and 66 | 64,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 11,637, 11,916 and 12,006 | 33,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 7,659, 7,262 and 6,866 | 21,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 362, 348 and 334 | 3,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 141, 232 and 263 | 112,705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 11,732, 11,916 and 12,094 | 33,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 7,460, 7,262 and 6,668 | 21,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 355, 348 and 328 | 3,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 348, 232 and 178 | 59,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 11,825 11,916 and 12,180 | 34,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 7,262 and 6,470, respectively | 21,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 348 and 321, respectively | 3,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 232 and 290, respectively | 44,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 11,916 and 12,264, respectively | 35,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 7,064, 6,470 and 6,272 | 21,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 341, 321 and 315 | 3,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 66, 290 and 309 | 54,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 12,006, 12,264 and 12,347 | 36,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 6,866, 6,470 and 6,706 | 22,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 334, 321 and 309 | 3,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 263, 290 and 97 | 95,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 12,094, 12,264 and 12,428 | 37,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 6,668, 6,470 and 6,481 | 22,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 328, 321 and 303 | 8,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 178, 290 and 181 | 44,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 12,180, 12,264 and 12,507 | 32,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 6,470 and 6,256, respectively | 22,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 321 and 297, respectively | 8,690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 290 and 75, respectively | 43,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 12,264 and 12,585, respectively | 33,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 6,272, 6,256 and 6,032 | 22,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 315, 297 and 291 | 12,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 309, 75 and 269 | 42,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued workers’ compensation | 5,128,000 | 5,070,000 | 5,030,000 | 5,100,000 | 5,000,000 | 4,818,000 | 4,721,000 | 4,874,000 | 4,993,000 | 5,127,000 | 5,153,000 | 5,254,000 | 5,542,000 | 5,436,000 | 5,284,000 | 5,159,000 | 4,857,000 | 4,581,000 | 4,531,000 | 4,838,000 | 4,838,000 | 6,610,000 | 6,686,000 | 6,304,000 | 6,686,000 | 6,052,000 | 6,082,000 | 5,619,000 | 5,619,000 | 3,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 12,347, 12,585 and 12,662 | 34,351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 6,706, 6,256 and 5,807 | 28,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 309, 297 and 285 | 12,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 97, 75 and 157 | 89,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 12,428, 12,585 and 12,737 | 35,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 6,481, 6,256 and 5,582 | 29,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 303, 297 and 280 | 12,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 181, 75 and 151 | 38,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 12,507, 12,585 and 12,810 | 35,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 6,256 and 5,358, respectively | 29,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 297 and 274, respectively | 12,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 75 and 35, respectively | 33,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 12,585 and 12,882, respectively | 36,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, noncumulative voting rights of one vote per share, .01 par value... | 83,000 | 82,000 | 82,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 329,000 | 1,494,000 | 104,000 | 59,000 | 222,000 | 222,000 | 108,000 | 6,531,000 | 7,028,000 | 6,771,000 | 4,891,000 | 8,847,000 | 6,427,000 | 6,427,000 | 5,142,000 | 1,818,000 | 2,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 6,032, 5,358 and 5,133 | 29,668,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 291, 274 and 269 | 10,185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 269, 35 and 24 | 39,606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 12,662, 12,882 and 12,953 | 40,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 5,807, 5,358 and 4,908 | 29,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 285, 274 and 264 | 10,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 157, 35 and 189 | 74,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 12,737, 12,882 and 13,022 | 40,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 5,582, 5,358 and 4,683 | 30,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 280, 274 and 258 | 10,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 151, 35 and 363 | 30,645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 12,810, 12,882 and 13,090 | 41,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 5,358 and 4,458, respectively | 30,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 274 and 253, respectively | 10,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 35 and 301, respectively | 28,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 12,882 and 13,156, respectively | 42,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property | 30,567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 14,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities | 40,141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 4,908, 4,458 and 4,009 | 30,792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 264, 253 and 244 | 15,244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 189, 301 and 180 | 72,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 13,022, 13,156 and 13,285 | 41,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 4,683, 4,458 and 3,784 | 31,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 258, 253 and 239 | 15,399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 363, 301 and 417 | 43,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 13,090, 13,156 and 13,348 | 41,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 4,458 and 3,559, respectively | 31,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 253 and 234, respectively | 15,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 301 and 687, respectively | 29,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 13,156 and 13,410, respectively | 42,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 4,234, 3,559 and 3,334 | 31,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brand name, less accumulated amortization of 7,671, 7,351 and 7,245 | 249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 248, 234 and 229 | 11,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 184, 687 and 762 | 30,326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued recall | 936,000 | 3,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 13,222, 13,410 and 13,470 | 46,917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 4,009, 3,559 and 3,110 | 31,691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brand name, less accumulated amortization of 7,565, 7,351 and 7,138 | 355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 244, 234 and 225 | 11,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 180, 687 and 592 | 54,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 13,285, 13,410 and 13,529 | 47,660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset held for sale | 5,569,000 | 5,569,000 | 5,569,000 | 5,569,000 | 5,569,000 | 5,569,000 | 5,569,000 | 5,569,000 | 5,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 3,784, 3,559 and 2,885 | 31,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brand name, less accumulated amortization of 7,458, 7,351 and 7,031 | 462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 239, 234 and 221 | 11,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 417, 687 and 1,330 | 30,581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued restructuring | 43,000 | 1,287,000 | 1,287,000 | 1,378,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 13,348, 13,410 and 13,587 | 48,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 3,559 and 2,660, respectively | 32,141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brand name, less accumulated amortization of 7,351 and 6,925, respectively | 569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 234 and 216, respectively | 11,690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 687 and 449, respectively | 23,479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 13,410 and 13,644, respectively | 49,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 7,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 3,334, 2,660 and 2,435 | 26,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
development agreement | 5,569,000 | 5,569,000 | 1,237,000 | 6,802,000 | 6,802,000 | 6,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brand name, less accumulated amortization of 7,245, 6,925 and 6,818 | 675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 229, 216 and 212 | 11,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 762, 449 and 730 | 24,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 13,470, 13,644 and 13,699 | 50,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 3,110, 2,660 and 2,211 | 27,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brand name, less accumulated amortization of 7,138, 6,925 and 6,712 | 782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 225, 216 and 208 | 11,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 592, 449 and 276 | 48,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 13,529, 13,644 and 13,754 | 50,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 2,885, 2,660 and 1,986 | 27,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brand name, less accumulated amortization of 7,031, 6,925 and 6,605 | 889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 221, 216 and 204 | 12,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 1,330, 449 and 137 | 32,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 13,587, 13,644 and 13,808 | 51,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 2,660 and 1,761, respectively | 27,471,000 | 27,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brand name, less accumulated amortization of 6,925 and 6,498, respectively | 995,000 | 995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 216 and 200, respectively | 12,251,000 | 12,251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 449 and 361, respectively | 25,355,000 | 25,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 13,644 and 13,860, respectively | 52,356,000 | 52,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 2,435, 1,761 and 1,536 | 27,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset – minimum retirement plan liability | 6,197,000 | 6,197,000 | 6,197,000 | 10,467,000 | 10,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash surrender value of officers’ life insurance, unamortized debt issuance costs and other assets | 8,645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brand name, less accumulated amortization of 6,818, 6,498 and 6,392 | 1,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 212, 200 and 196 | 11,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 730, 361 and 1,279 | 26,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 13,699, 13,860 and 13,911 | 53,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 2,211, 1,761 and 1,320 | 28,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset — minimum retirement plan liability | 6,197,000 | 10,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brand name, less accumulated amortization of 6,712, 6,498 and 6,285 | 1,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 208, 200 and 192 | 54,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 276, 361 and 676 | 21,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 13,754, 13,860 and 13,962 | 19,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 1,986, 1,761 and 1,122 | 28,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brand name, less accumulated amortization of 6,605, 6,498 and 6,178 | 1,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 204, 200 and 65 | 55,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 137, 361 and 805 | 28,958,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 13,808, 13,860 and 14,235 | 19,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 1,761 and 924, respectively | 28,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property held for sale/development agreement | 6,806,000 | 6,806,000 | 6,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brand name, less accumulated amortization of 6,498 and 6,072, respectively | 1,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 200 and 4,279, respectively | 54,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 361 and 140, respectively | 21,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 13,860 and 0, respectively | 19,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 1,536, 924 and 726 | 28,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brand name, less accumulated amortization of 6,392, 6,072 and 5,965 | 1,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 196, 4,279 and 3,173 | 58,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 1,279, 140 and 559 | 31,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 13,911, 0 and 0 | 20,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 1,320, 924 and 528 | 27,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brand name, less accumulated amortization of 6,285, 6,072 and 5,858 | 1,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 192, 4,279 and 751 | 58,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 676, 140 and 799 | 60,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilites: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 13,962, 0 and 3,541 | 20,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 1,122, 924 and 330, respectively | 27,969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brand name, less accumulated amortization of 6,178, 6,072 and 5,752, respectively | 1,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 65, 4,279 and 726, respectively | 67,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 805, 140 and 582, respectively | 27,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 14,235, 0 and 3,738, respectively | 5,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilites | 19,657,000 | 18,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilites & stockholders’ equity | 390,912,000 | 420,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 924 and 128 | 27,969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brand name, less accumulated amortization of 6,072 and 5,645 | 1,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 3,033 and 703 | 12,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 140 and 1,113 | 27,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 0 and 3,929 | 59,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 726, 128 and 0 | 28,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brand name, less accumulated amortization of 5,965, 5,645 and 5,539 | 1,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 3,173, 703 and 672 | 76,091,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 559, 1,113 and 492 | 32,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 0, 3,929 and 4,121 | 104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 528, 128 and 0 | 28,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, less accumulated amortization of 1,262 | 1,242,000 | 1,242,000 | 1,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brand name, less accumulated amortization of 5,858, 5,645 and 5,432 | 2,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 751, 703 and 650 | 72,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 799, 1,113 and 622 | 75,142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 3,541, 3,929 and 4,300 | 5,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 330 and 128 | 28,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brand name, less accumulated amortization of 5,752 and 5,645 | 2,168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 726 and 703 | 10,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 582 and 1,113, respectively | 44,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 3,738 and 3,929 | 66,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental investment property, less accumulated depreciation of 128 and 0 | 28,766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brand name, less accumulated amortization of 5,645 and 5,219 | 2,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, including related party debt of 703 and 609 | 10,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including related party payables of 1,113 and 502 | 29,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities, including related party debt of 3,929 and 4,638 | 67,002,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-26 | 2025-12-25 | 2025-09-25 | 2025-06-26 | 2025-03-27 | 2024-12-26 | 2024-09-26 | 2024-06-27 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-09-29 | 2022-06-30 | 2021-09-23 | 2021-06-24 | 2020-09-24 | 2020-06-25 | 2019-09-26 | 2019-06-27 | 2018-09-27 | 2018-06-28 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-09-29 | 2016-06-30 | 2015-09-24 | 2015-06-25 | 2014-09-25 | 2014-06-26 | 2013-12-26 | 2013-09-26 | 2013-06-27 | 2013-03-28 | 2012-12-27 | 2012-09-27 | 2012-06-28 | 2012-03-29 | 2011-12-29 | 2011-09-29 | 2011-06-30 | 2011-03-24 | 2010-12-23 | 2010-09-23 | 2010-06-24 | 2010-03-25 | 2009-12-24 | 2009-09-24 | 2009-06-25 | 2009-03-26 | 2008-09-25 | 2008-06-26 | 2008-03-27 | 2007-12-27 | 2007-09-27 | 2007-06-28 | 2007-03-29 | 2006-12-28 | 2006-09-28 | 2006-06-29 | 2006-03-30 | 2005-12-29 | 2005-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 16,848,000 | 17,957,000 | 18,726,000 | 13,527,000 | 20,153,000 | 13,595,000 | 11,659,000 | 10,013,000 | 17,588,000 | 14,673,000 | 15,732,000 | 15,545,000 | 17,414,000 | 19,249,000 | 12,343,000 | 12,812,000 | 10,257,000 | 12,926,000 | 11,265,000 | 6,606,000 | 5,601,000 | 10,432,000 | 6,724,000 | 6,336,000 | 10,180,000 | 7,277,000 | 7,990,000 | 8,469,000 | 5,915,000 | 6,607,000 | 9,224,000 | 6,775,000 | 5,583,000 | 342,000 | 8,301,000 | 7,534,000 | 3,886,000 | 1,440,000 | 9,354,000 | 2,442,000 | 2,209,000 | -5,625,000 | 5,172,000 | 1,079,000 | 2,739,000 | -1,900,000 | 8,820,000 | 4,766,000 | 3,951,000 | -2,489,000 | -7,336,000 | -5,913,000 | -64,000 | -1,128,000 | |||||||||
depreciation and amortization | 7,037,000 | 7,023,000 | 7,154,000 | 7,034,000 | 6,743,000 | 6,608,000 | 6,545,000 | 6,528,000 | 5,236,000 | 5,190,000 | 5,224,000 | 4,961,000 | 4,667,000 | 4,596,000 | 4,643,000 | 4,368,000 | 4,413,000 | 4,412,000 | 4,298,000 | 4,168,000 | 4,199,000 | 3,325,000 | 3,650,000 | 3,936,000 | 4,025,000 | 4,223,000 | 4,067,000 | 4,206,000 | 3,948,000 | 4,142,000 | 4,032,000 | 4,001,000 | 4,110,000 | 4,210,000 | 4,226,000 | 4,171,000 | 4,158,000 | 4,297,000 | 4,308,000 | 4,354,000 | 4,192,000 | 4,100,000 | 4,329,000 | 4,347,000 | 4,117,000 | 3,875,000 | 4,055,000 | 3,778,000 | 4,194,000 | 3,638,000 | 3,943,000 | 3,886,000 | 3,821,000 | 4,219,000 | 3,816,000 | 3,614,000 | 3,292,000 | 3,636,000 | 3,042,000 | 2,437,000 | 2,492,000 | 2,522,000 | 2,549,000 |
amortization of operating lease right-of-use assets | 1,304,000 | 1,263,000 | 1,214,000 | 1,194,000 | 1,160,000 | 1,101,000 | 1,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets | -434,000 | 52,000 | 32,000 | 68,000 | 536,000 | 135,000 | 126,000 | 28,000 | 5,000 | -241,000 | 3,000 | 23,000 | 165,000 | 4,000 | 36,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | -297,000 | 439,000 | 9,278,000 | 295,000 | -220,000 | -550,000 | -2,895,000 | 131,000 | -1,977,000 | 234,000 | 5,000 | -432,000 | 790,000 | -897,000 | 354,000 | -769,000 | 148,000 | -1,454,000 | -476,000 | -2,173,000 | -412,000 | 317,000 | 218,000 | -122,000 | -97,000 | 320,000 | 186,000 | 84,000 | -2,736,000 | -150,000 | -317,000 | 182,000 | -706,000 | -893,000 | -17,000 | 2,173,000 | -1,805,000 | -209,000 | |||||||||||||||||||||||||
stock-based compensation expense | 708,000 | 1,470,000 | 854,000 | 1,037,000 | 835,000 | 1,716,000 | 935,000 | 1,161,000 | 747,000 | 337,000 | 941,000 | 772,000 | 916,000 | 703,000 | 578,000 | 622,000 | 282,000 | 633,000 | 607,000 | 616,000 | 616,000 | 538,000 | 540,000 | 536,000 | 550,000 | 679,000 | 466,000 | 547,000 | 271,000 | 272,000 | 345,000 | 216,000 | 223,000 | 232,000 | 266,000 | 184,000 | 163,000 | 255,000 | 197,000 | 205,000 | 206,000 | 194,000 | 178,000 | 152,000 | 167,000 | 147,000 | 90,000 | 87,000 | 102,000 | 100,000 | 55,000 | 105,000 | 117,000 | 56,000 | 119,000 | 102,000 | 97,000 | 95,000 | 117,000 | 136,000 | 122,000 | 156,000 | 132,000 |
change in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -5,416,000 | 4,426,000 | -7,712,000 | -2,118,000 | 6,662,000 | 2,553,000 | 1,245,000 | -9,277,000 | 4,511,000 | 1,800,000 | -2,101,000 | -6,790,000 | -907,000 | -5,556,000 | -1,838,000 | -12,928,000 | 10,211,000 | 497,000 | -3,316,000 | 6,536,000 | -297,000 | -6,746,000 | -5,428,000 | 6,604,000 | 2,346,000 | -6,588,000 | -2,123,000 | -9,007,000 | -6,956,000 | -3,294,000 | -6,393,000 | -989,000 | 1,846,000 | -5,356,000 | 17,928,000 | -14,060,000 | -8,819,000 | 9,690,000 | -1,707,000 | -10,000,000 | 894,000 | 6,027,000 | 1,232,000 | -7,386,000 | 1,651,000 | 2,033,000 | -5,214,000 | -639,000 | 1,788,000 | 11,802,000 | -8,308,000 | 256,000 | 9,378,000 | -2,325,000 | -5,709,000 | -3,151,000 | 10,234,000 | -2,149,000 | -5,997,000 | 1,474,000 | 10,253,000 | -5,897,000 | -2,309,000 |
inventories | -17,193,000 | -711,000 | 19,884,000 | 3,198,000 | -51,956,000 | -11,277,000 | 1,998,000 | 14,109,000 | -1,853,000 | 17,415,000 | -17,276,000 | 12,757,000 | 6,272,000 | -4,605,000 | 3,759,000 | 21,697,000 | 16,446,000 | 571,000 | 21,885,000 | -6,669,000 | 10,264,000 | 16,522,000 | 18,978,000 | -18,745,000 | 9,377,000 | 50,746,000 | 10,076,000 | 30,380,000 | 11,391,000 | 15,237,000 | -29,522,000 | 640,000 | 8,048,000 | 1,288,000 | -33,425,000 | 11,767,000 | 30,484,000 | -20,930,000 | -42,488,000 | 15,488,000 | 29,110,000 | 2,746,000 | -45,013,000 | -1,418,000 | 20,859,000 | -2,879,000 | -22,231,000 | 6,825,000 | 19,413,000 | 2,594,000 | 4,050,000 | 14,629,000 | 4,988,000 | -24,653,000 | 12,163,000 | 34,078,000 | -2,453,000 | -23,422,000 | 22,028,000 | 41,783,000 | 3,315,000 | -11,115,000 | 19,251,000 |
prepaid expenses and other current assets | 1,636,000 | -4,568,000 | 4,065,000 | -1,305,000 | 2,375,000 | -6,016,000 | 2,333,000 | -3,091,000 | -791,000 | 936,000 | 2,420,000 | 1,537,000 | -630,000 | -1,839,000 | -2,087,000 | 1,962,000 | -3,066,000 | 356,000 | 414,000 | 1,094,000 | 1,615,000 | -371,000 | 453,000 | 2,216,000 | 554,000 | 1,026,000 | 744,000 | 946,000 | 267,000 | 2,614,000 | -5,422,000 | 1,011,000 | 1,655,000 | 2,364,000 | -5,029,000 | 205,000 | 1,059,000 | 2,575,000 | -4,316,000 | 663,000 | 385,000 | 1,963,000 | -596,000 | -332,000 | 317,000 | 856,000 | 382,000 | 18,000 | 503,000 | 161,000 | 224,000 | -160,000 | 304,000 | 896,000 | -1,482,000 | -27,000 | 508,000 | 662,000 | -45,000 | -1,389,000 | 678,000 | 36,000 | 90,000 |
accounts payable | -11,468,000 | 27,044,000 | -11,379,000 | 8,305,000 | -10,506,000 | 5,933,000 | 3,106,000 | 1,666,000 | 8,796,000 | 249,000 | -6,777,000 | 3,216,000 | -1,861,000 | -1,631,000 | 3,944,000 | 5,661,000 | -18,801,000 | 9,655,000 | -1,878,000 | -1,256,000 | 11,495,000 | 2,682,000 | 9,964,000 | -50,505,000 | 15,808,000 | -15,094,000 | 22,500,000 | -18,544,000 | 14,770,000 | -9,588,000 | 50,906,000 | 466,000 | 1,039,000 | -47,128,000 | 51,376,000 | 5,240,000 | -6,562,000 | -35,111,000 | 44,072,000 | 2,385,000 | -7,047,000 | -36,870,000 | 29,073,000 | 13,479,000 | -2,859,000 | -23,977,000 | 23,722,000 | 7,102,000 | -1,478,000 | -23,250,000 | 7,623,000 | -734,000 | -34,525,000 | 31,656,000 | 7,694,000 | -8,963,000 | -29,409,000 | 26,105,000 | 9,493,000 | -8,955,000 | -42,149,000 | 30,518,000 | 14,716,000 |
accrued expenses | 3,437,000 | 9,739,000 | -5,800,000 | 6,031,000 | -2,358,000 | 4,557,000 | -23,185,000 | 14,797,000 | -15,881,000 | 9,603,000 | 3,106,000 | -5,265,000 | 5,405,000 | -12,089,000 | 4,651,000 | -13,970,000 | 4,474,000 | -10,969,000 | 7,514,000 | 2,451,000 | -738,000 | -7,254,000 | 3,065,000 | 3,091,000 | -6,732,000 | 1,514,000 | -7,418,000 | 4,588,000 | -5,128,000 | 6,858,000 | 1,403,000 | -8,723,000 | -954,000 | 2,302,000 | 4,412,000 | -8,456,000 | 4,584,000 | -1,355,000 | 4,628,000 | -2,415,000 | 2,814,000 | -997,000 | -1,120,000 | -2,117,000 | -2,729,000 | 4,713,000 | 990,000 | -1,200,000 | -2,149,000 | 4,944,000 | -3,081,000 | -2,680,000 | 171,000 | 1,962,000 | 1,860,000 | 604,000 | -223,000 | 21,000 | 132,000 | 2,650,000 | -622,000 | 416,000 | 1,168,000 |
income taxes receivable | 4,941,000 | 1,380,000 | 163,000 | -18,000 | 6,698,000 | -257,000 | 3,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets and liabilities | -1,353,000 | -989,000 | -1,347,000 | -1,065,000 | -873,000 | -882,000 | -348,000 | -386,000 | 215,000 | 172,000 | 166,000 | 300,000 | -132,000 | 37,000 | 204,000 | -297,000 | 204,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other | 447,000 | 624,000 | 367,000 | 199,000 | 312,000 | 469,000 | 370,000 | 504,000 | -225,000 | 705,000 | 344,000 | -127,000 | 989,000 | 607,000 | 1,023,000 | 599,000 | 855,000 | 494,000 | 675,000 | 412,000 | 772,000 | 372,000 | 911,000 | 402,000 | 428,000 | 786,000 | 325,000 | 641,000 | 284,000 | 311,000 | 94,000 | -82,000 | 218,000 | 411,000 | -193,000 | -207,000 | 82,000 | 196,000 | 295,000 | 258,000 | 631,000 | 720,000 | 191,000 | 391,000 | |||||||||||||||||||
net cash from operating activities | 197,000 | 62,491,000 | 32,134,000 | 36,531,000 | -25,902,000 | 10,982,000 | 8,934,000 | 35,235,000 | 21,881,000 | 52,266,000 | 1,437,000 | 30,646,000 | 32,159,000 | 903,000 | 27,671,000 | 20,577,000 | 28,651,000 | 22,468,000 | 40,642,000 | 15,675,000 | 33,089,000 | 23,437,000 | 37,313,000 | -47,075,000 | 41,607,000 | 48,245,000 | 40,960,000 | 22,389,000 | 27,857,000 | 22,844,000 | 22,234,000 | 7,402,000 | 21,752,000 | -42,578,000 | 46,295,000 | 10,284,000 | 28,132,000 | -41,852,000 | 17,327,000 | 12,298,000 | 38,645,000 | -33,539,000 | -3,602,000 | 5,732,000 | 25,403,000 | -19,454,000 | 12,076,000 | 24,032,000 | 25,459,000 | -2,933,000 | 5,282,000 | 17,976,000 | -23,699,000 | 21,595,000 | 13,745,000 | 20,192,000 | -20,733,000 | 4,827,000 | 18,188,000 | 28,597,000 | -36,341,000 | 17,120,000 | 31,575,000 |
capital expenditures | -21,665,000 | -22,445,000 | -24,878,000 | -13,485,000 | -11,679,000 | -13,648,000 | -11,900,000 | -10,844,000 | -5,993,000 | -5,146,000 | -4,166,000 | -5,918,000 | -4,918,000 | -5,110,000 | -9,407,000 | -6,298,000 | -4,462,000 | -3,118,000 | -2,995,000 | -4,754,000 | -4,169,000 | -2,876,000 | -2,657,000 | -1,556,000 | -3,705,000 | -2,423,000 | -7,602,000 | -3,256,000 | -5,217,000 | -1,776,000 | -3,095,000 | -3,062,000 | -801,000 | -1,199,000 | -3,621,000 | -1,586,000 | -1,499,000 | -1,705,000 | -2,387,000 | -1,940,000 | -1,349,000 | -719,000 | -1,716,000 | -1,411,000 | -2,383,000 | -1,541,000 | -2,343,000 | -2,214,000 | -2,146,000 | -1,258,000 | -900,000 | -672,000 | -2,315,000 | -5,247,000 | -3,335,000 | -748,000 | -662,000 | -836,000 | -1,616,000 | -2,225,000 | -2,707,000 | -2,307,000 | -3,005,000 |
free cash flows | -21,468,000 | 40,046,000 | 7,256,000 | 23,046,000 | -37,581,000 | -2,666,000 | -2,966,000 | 24,391,000 | 15,888,000 | 47,120,000 | -2,729,000 | 24,728,000 | 27,241,000 | -4,207,000 | 18,264,000 | 14,279,000 | 24,189,000 | 19,350,000 | 37,647,000 | 10,921,000 | 28,920,000 | 20,561,000 | 34,656,000 | -48,631,000 | 37,902,000 | 45,822,000 | 33,358,000 | 19,133,000 | 22,640,000 | 21,068,000 | 19,139,000 | 4,340,000 | 20,951,000 | -43,777,000 | 42,674,000 | 8,698,000 | 26,633,000 | -43,557,000 | 14,940,000 | 10,358,000 | 37,296,000 | -34,258,000 | -5,318,000 | 4,321,000 | 23,020,000 | -20,995,000 | 9,733,000 | 21,818,000 | 23,313,000 | -4,191,000 | 4,382,000 | 17,304,000 | -26,014,000 | 16,348,000 | 10,410,000 | 19,444,000 | -21,395,000 | 3,991,000 | 16,572,000 | 26,372,000 | -39,048,000 | 14,813,000 | 28,570,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -21,665,000 | -22,445,000 | -24,878,000 | -13,485,000 | -11,679,000 | -13,648,000 | -11,900,000 | -10,844,000 | -5,993,000 | -5,146,000 | -4,166,000 | -5,918,000 | -4,918,000 | -5,110,000 | -9,407,000 | -6,298,000 | -4,462,000 | -3,118,000 | -2,995,000 | -4,754,000 | -4,169,000 | -2,876,000 | -2,657,000 | -1,556,000 | -3,705,000 | -2,423,000 | -7,602,000 | -3,256,000 | -5,217,000 | -1,776,000 | -3,095,000 | -3,062,000 | -801,000 | -1,199,000 | -3,621,000 | -1,586,000 | -1,499,000 | -1,705,000 | -2,387,000 | -1,940,000 | -1,349,000 | -719,000 | -1,716,000 | -1,411,000 | -2,383,000 | -1,541,000 | -2,343,000 | -2,214,000 | -2,146,000 | -1,258,000 | -900,000 | -672,000 | -2,315,000 | -5,247,000 | -3,335,000 | -748,000 | -662,000 | -836,000 | -1,616,000 | -2,225,000 | -2,707,000 | -2,307,000 | -3,005,000 |
proceeds from life insurance | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -21,215,000 | -21,329,000 | -24,934,000 | -13,480,000 | -11,723,000 | -13,662,000 | -11,956,000 | -10,854,000 | -6,046,000 | -5,145,000 | -4,166,000 | -5,974,000 | -4,888,000 | -1,237,000 | -9,330,000 | -6,018,000 | -3,516,000 | -3,102,000 | -2,766,000 | -4,768,000 | -4,115,000 | -2,854,000 | -2,415,000 | -1,504,000 | -3,704,000 | -2,371,000 | -7,639,000 | -3,242,000 | -5,167,000 | -1,715,000 | 4,745,000 | -3,117,000 | -815,000 | -1,267,000 | -3,513,000 | -784,000 | -1,489,000 | -1,453,000 | -2,395,000 | -1,849,000 | -1,258,000 | -570,000 | -1,745,000 | -1,604,000 | -35,149,000 | -1,404,000 | -2,358,000 | -2,329,000 | -2,148,000 | -1,256,000 | -1,009,000 | 7,284,000 | -10,266,000 | -5,181,000 | -3,499,000 | -3,209,000 | -4,139,000 | -10,782,000 | -652,000 | -14,016,000 | -13,194,000 | -11,914,000 | -5,907,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net short-term (repayments) borrowings | 21,152,000 | -41,093,000 | -6,491,000 | -27,825,000 | 5,020,000 | -17,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | -205,000 | -200,000 | -195,000 | -190,000 | -248,000 | -181,000 | -118,000 | -174,000 | -162,000 | -159,000 | -1,011,000 | -1,267,000 | -973,000 | -938,000 | -944,000 | -1,870,000 | -1,859,000 | -2,192,000 | -1,455,000 | -1,789,000 | -1,779,000 | -865,000 | -863,000 | -861,000 | -898,000 | -847,000 | -841,000 | -840,000 | -835,000 | -836,000 | -833,000 | -836,000 | -4,126,000 | -835,000 | -898,000 | -716,000 | -1,437,000 | -965,000 | -924,000 | -983,000 | -1,737,000 | -1,378,000 | -1,115,000 | -1,027,000 | -1,417,000 | -884,000 | -882,000 | -872,000 | -1,275,000 | -877,000 | -874,000 | -746,000 | -50,752,000 | -3,735,000 | -120,000 | -4,058,000 | -101,000 | -3,852,000 | -6,067,000 | -4,106,000 | -213,000 | -204,000 | -194,000 |
increase in bank overdraft | -2,037,000 | 2,200,000 | 269,000 | -648,000 | -1,011,000 | 638,000 | 770,000 | -806,000 | 384,000 | -173,000 | -1,512,000 | 274,000 | -1,100,000 | -416,000 | -1,956,000 | -50,000 | 401,000 | -821,000 | -941,000 | -1,458,000 | 552,000 | -2,047,000 | 327,000 | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -11,704,000 | 0 | -17,493,000 | 0 | 0 | 0 | -24,404,000 | -11,621,000 | -23,175,000 | -17,381,000 | 0 | -25,981,000 | 0 | -34,534,000 | 0 | -28,685,000 | -11,472,000 | -34,321,000 | 0 | -29,074,000 | 0 | -28,370,000 | 0 | 0 | -28,150,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 12,747,000 | 0 | 16,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issue costs | -13,000 | 0 | -72,000 | 0 | -49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid related to net share settlement of equity awards | -31,000 | 0 | -6,000 | 0 | 0 | -23,000 | -26,000 | -16,000 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 19,909,000 | -39,476,000 | -7,071,000 | -23,761,000 | 38,584,000 | 2,574,000 | 2,980,000 | -24,274,000 | -16,945,000 | -45,538,000 | 2,474,000 | -24,789,000 | -27,523,000 | 201,000 | -18,712,000 | -15,351,000 | -24,593,000 | -20,070,000 | -37,375,000 | -11,141,000 | -28,538,000 | -21,669,000 | -34,791,000 | 48,396,000 | -38,761,000 | -46,577,000 | -33,654,000 | -19,265,000 | -22,869,000 | -20,442,000 | -18,350,000 | -3,924,000 | -21,609,000 | 30,075,000 | -29,977,000 | -9,488,000 | -26,859,000 | 42,425,000 | -13,086,000 | -10,061,000 | -36,864,000 | 31,206,000 | 8,174,000 | -4,691,000 | 10,429,000 | 17,111,000 | -6,228,000 | -21,555,000 | -23,539,000 | -1,299,000 | -4,315,000 | -26,532,000 | 15,826,000 | -4,573,000 | -4,319,000 | -16,811,000 | 22,561,000 | 8,806,000 | -18,121,000 | -14,658,000 | 48,599,000 | -5,458,000 | -24,056,000 |
net increase in cash | -1,109,000 | 1,686,000 | 129,000 | 107,000 | -183,000 | -703,000 | -118,000 | -179,000 | 687,000 | 8,629,000 | 361,000 | -672,000 | -13,770,000 | 12,805,000 | 12,000 | -216,000 | -880,000 | 1,846,000 | 388,000 | 2,827,000 | -563,000 | 683,000 | -3,747,000 | 3,490,000 | 148,000 | -228,000 | -5,488,000 | -42,000 | 11,841,000 | 5,927,000 | 172,000 | -2,311,000 | 2,851,000 | -585,000 | -77,000 | -936,000 | -252,000 | 1,612,000 | |||||||||||||||||||||||||
cash, beginning of period | 0 | 0 | 585,000 | 0 | 415,000 | 0 | 672,000 | 0 | 1,535,000 | 0 | 1,591,000 | 0 | 1,449,000 | 0 | 1,955,000 | 0 | 0 | 2,220,000 | 0 | 1,946,000 | 0 | 1,884,000 | 0 | 0 | 834,000 | 0 | 0 | 0 | 2,459,000 | 0 | 0 | 1,321,000 | 0 | 0 | 1,437,000 | 0 | 0 | 863,000 | 0 | 716,000 | 0 | 0 | 2,359,000 | 0 | 0 | 2,232,000 | 0 | 0 | 1,885,000 | ||||||||||||||
cash, end of period | -1,109,000 | 1,686,000 | 714,000 | 959,000 | -106,000 | 442,000 | 838,000 | -255,000 | 298,000 | -252,000 | 539,000 | -371,000 | 743,000 | 542,000 | 887,000 | 501,000 | 1,215,000 | 436,000 | 869,000 | 107,000 | -183,000 | 1,362,000 | -703,000 | 1,613,000 | -118,000 | 1,705,000 | 687,000 | 8,629,000 | 1,195,000 | -672,000 | -13,770,000 | 12,805,000 | 2,471,000 | -880,000 | 1,846,000 | 1,709,000 | -2,903,000 | 2,827,000 | 874,000 | -3,747,000 | 3,490,000 | 1,011,000 | -5,488,000 | 674,000 | -18,139,000 | 11,841,000 | 8,286,000 | -2,311,000 | 2,851,000 | 1,647,000 | -936,000 | -252,000 | 3,497,000 | ||||||||||
income taxes (receivable) payable | -3,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of properties | 231,000 | 54,000 | 5,000 | 67,000 | -61,000 | -559,000 | 20,000 | -95,000 | 83,000 | 8,000 | 43,000 | 272,000 | 466,000 | 36,000 | -5,000 | -138,000 | -5,000 | 63,000 | 0 | -7,000 | 179,000 | 12,000 | |||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -199,000 | -249,000 | -620,000 | -573,000 | -465,000 | 293,000 | 0 | -466,000 | -73,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
bargain purchase gain | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on previously held equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable/payable | -2,709,000 | -1,285,000 | -3,324,000 | 249,000 | -2,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | -144,000 | 66,000 | 295,000 | 273,000 | 405,000 | 3,439,000 | -28,000 | -28,000 | -27,000 | -29,000 | -29,000 | -28,000 | -28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | -119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net short-term borrowings | -32,018,000 | 39,849,000 | 2,601,000 | 26,732,000 | -11,673,000 | 6,008,000 | 2,185,000 | -25,424,000 | 36,611,000 | 17,160,000 | -11,167,000 | 16,042,000 | 20,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -710,000 | 959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 484,000 | 0 | 1,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, excluding refunds of 53, 227 and 120, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 4,141,000 | 3,844,000 | -52,000 | 3,815,000 | 2,805,000 | 28,000 | 3,839,000 | 2,446,000 | 4,308,000 | -1,369,000 | 5,797,000 | 4,374,000 | 3,436,000 | -1,321,000 | 3,737,000 | -1,130,000 | -3,078,000 | 2,061,000 | 239,000 | -822,000 | |||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -42,000 | -1,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on previously held equity interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dispositions of assets | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of life insurance policies | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, excluding refunds of 227, 120 and 139, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of assets | -2,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of just the cheese brand | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of assets | 3,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash | -117,000 | -252,000 | -133,000 | -792,000 | -704,000 | -234,000 | -1,086,000 | -858,000 | -333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance recoveries | 0 | 877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, excluding refunds of 120, 139, and 545, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in bank overdraft | -922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of properties | 71,000 | -5,000 | -54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, excluding refunds of 139, 545, and 18, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets recognized at asu no. 2016-02 transition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, excluding refunds of 545, 18, and 16, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets recognized at asu no. 2016-02 transition, see note 3 | 0 | 5,361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of squirrel brand l.p. | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, excluding refunds of 18, 16, and 40, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of squirrel brand l.p. through note payable, see note 7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of business acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under equity award plans | 16,000 | 20,000 | 31,000 | 18,000 | 314,000 | 346,000 | 27,000 | 169,000 | 288,000 | 24,000 | 87,000 | 29,000 | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of squirrel brand l.p. through note payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, excluding refunds of 16, 40, and 232, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of squirrel brand l.p. through note payable, see note 6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facility | 113,298,000 | 111,494,000 | 75,282,000 | 59,615,000 | 71,620,000 | 77,271,000 | 64,731,000 | 94,368,000 | 76,573,000 | 81,645,000 | 103,954,000 | 79,915,000 | 62,422,000 | 70,851,000 | 86,202,000 | 60,705,000 | 62,588,000 | 59,811,000 | 32,369,000 | 47,900,000 | 36,355,000 | 8,087,000 | 10,727,000 | 18,576,000 | 45,658,000 | 49,059,000 | 25,198,000 | 26,721,000 | 72,419,000 | 33,104,000 | 14,765,000 | ||||||||||||||||||||||||||||||||
repayments of revolving credit borrowings | -106,300,000 | -93,800,000 | -62,584,000 | -86,111,000 | -97,823,000 | -92,796,000 | -86,139,000 | -92,366,000 | -81,945,000 | -80,559,000 | -68,756,000 | -70,653,000 | -57,957,000 | -109,004,000 | -89,426,000 | -87,444,000 | -60,092,000 | -94,026,000 | -71,302,000 | -81,237,000 | -40,261,000 | -80,828,000 | -64,256,000 | -62,722,000 | -43,153,000 | -69,882,000 | -50,597,000 | -50,928,000 | -46,438,000 | -40,467,000 | -46,488,000 | -19,640,000 | -8,087,000 | -18,725,000 | -26,282,000 | -21,426,000 | -35,886,000 | -45,957,000 | -41,000,000 | -21,616,000 | -41,088,000 | -45,525,000 | |||||||||||||||||||||
tax benefit of equity award exercises | 70,000 | 8,000 | 35,000 | 10,000 | 60,000 | 323,000 | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, excluding refunds of 40, 232, and 168, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in book overdraft | 1,085,000 | -2,750,000 | 342,000 | -5,075,000 | -1,612,000 | -4,472,000 | 1,701,000 | 862,000 | -8,060,000 | 5,209,000 | 2,971,000 | -1,015,000 | -2,787,000 | 199,000 | 2,864,000 | 32,000 | -6,132,000 | 1,941,000 | -4,223,000 | -1,475,000 | 4,681,000 | -2,554,000 | 1,107,000 | -1,884,000 | 671,000 | -6,696,000 | 3,096,000 | -881,000 | 3,764,000 | -5,061,000 | -1,624,000 | -551,000 | -2,050,000 | 3,717,000 | -2,056,000 | 2,719,000 | 6,874,000 | ||||||||||||||||||||||||||
borrowings under revolving credit facilities | 27,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, excluding refunds of 232, 168, and 548, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, excluding refunds of 168, 548, and 292, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, excluding refunds of 548, 292, and 14, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility amendment costs | 0 | 0 | 0 | -241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | 0 | -758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, excluding refunds of 292, 14, and 565, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of properties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of properties | 4,000 | 110,000 | 870,000 | 243,000 | 0 | 191,000 | 147,000 | 138,000 | 7,000 | 48,000 | 9,000 | 90,000 | 8,000 | 359,000 | 1,000 | 17,452,000 | 22,000 | 0 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash surrender value of officers’ life insurance | -2,000 | -68,000 | 10,000 | 9,000 | -8,000 | -100,000 | 5,000 | 2,000 | -51,000 | -78,000 | -1,000 | -1,000 | -18,000 | -115,000 | -2,000 | -5,000 | -157,000 | -3,000 | -6,000 | -24,000 | -172,000 | -4,000 | -9,000 | -137,000 | -139,000 | -7,000 | -3,000 | -110,000 | -167,000 | ||||||||||||||||||||||||||||||||||
tax benefit of equity awards exercised | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of assets of orchard valley harvest, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, excluding refunds of 14, 565 and 81, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations incurred | 0 | 0 | 230,000 | 37,000 | 0 | 3,000 | 0 | 0 | 59,000 | 148,000 | 0 | 9,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable/receivable | 4,306,000 | -1,146,000 | 911,000 | 320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, excluding refunds of 565, 81 and 29, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of businesses acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of interest capitalized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, excluding refunds of 81, 29 and 141, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in current assets and current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other long-term liabilities | -2,229,000 | 742,000 | -2,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
final payment related to purchase of assets of orchard valley harvest, inc. | 0 | 0 | -115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under option plans | 49,000 | 6,000 | 26,000 | 0 | 41,000 | 26,000 | 90,000 | 0 | 0 | 0 | 0 | 40,000 | 32,000 | 12,000 | 38,000 | 8,000 | 39,000 | 8,000 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||
tax benefit of stock options exercised | 4,000 | -3,000 | 4,000 | -6,000 | 18,000 | 9,000 | 0 | 3,000 | 3,000 | 16,000 | 26,000 | 3,000 | 8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in book overdraft | -143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in current assets and current liabilities, excluding impact of ovh acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
initial borrowing under new revolving credit facility | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of amounts outstanding under prior revolving credit facility | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of stock option exercises | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, excluding refunds of 29, 141 and 6,675, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating assets | -469,000 | -195,000 | 148,000 | -89,000 | -70,000 | 818,000 | -129,000 | 1,361,000 | -1,042,000 | -460,000 | 103,000 | 176,000 | -1,962,000 | 68,000 | 723,000 | 71,000 | 482,000 | 179,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing obligation with related parties | 0 | 0 | 0 | 14,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest distribution | 0 | 0 | 0 | -3,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, excluding refunds of 141, 6,675 and 6,644, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw material and supplies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
work-in-process and finished goods | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -384,000 | -3,545,000 | -6,182,000 | 1,236,000 | -4,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
development agreement costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease)/increase in book overdraft | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, excluding refunds of 6,675, 6,644 and 2,193, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 25, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 24, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 28, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 27, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
thereafter | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable/ payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facility expansion costs | -2,512,000 | -3,827,000 | -9,810,000 | -16,349,000 | -11,780,000 | -10,506,000 | -9,497,000 | -2,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, excluding refunds of 6,644, 2,193 and 34, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on disposition of properties | -21,000 | 0 | -2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain related to real estate sales | -3,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain related to termination of capital lease with related party | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, excluding refunds of 2,193, 34 and 80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of option exercises | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid |