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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Sep. 28, 2025 | Sep. 29, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 51,773,000 | $ 52,997,000
Reconciliation to cash flows: |  |
Depreciation, Depletion and Amortization | 25,553,000 | 19,256,000
Change in fair value of earnout liabilities | (1,048,000) | 684,000
Operating leases | 1,881,000 | 1,607,000
Gain on deferred compensation assets | (1,664,000) | (833,000)
Stock compensation expense | 4,587,000 | 3,299,000
Other | 8,000 | (32,000)
Changes in operating accounts providing (using) cash: |  |
Trade receivables | 5,140,000 | 616,000
Inventories | (5,196,000) | (6,403,000)
Accounts payable | (11,013,000) | (4,218,000)
Accrued liabilities | (4,209,000) | (7,285,000)
Lease liabilities | (1,897,000) | (1,624,000)
Income taxes | 4,082,000 | 341,000
Other | 3,034,000 | 811,000
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation, Total | 71,031,000 | 59,216,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant, and equipment | (24,342,000) | (21,286,000)
Acquisitions | (162,508,000) | (25,400,000)
Other | 1,037,000 | 357,000
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation, Total | (185,813,000) | (46,329,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments of Ordinary Dividends, Common Stock | (7,723,000) | (7,121,000)
Payment, Tax Withholding, Share-Based Payment Arrangement | (3,028,000) | (2,541,000)
Payments for Repurchase of Equity | 0 | (9,149,000)
Repayments of Other Debt | (40,000,000) | (40,000,000)
Payments of Debt Issuance Costs | (764,000) | 0
Proceeds from Other Debt | 170,000,000 | 45,000,000
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation, Total | 120,094,000 | (12,514,000)
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation, Total | 5,312,000 | 373,000
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | 10,415,000 | 7,526,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Interest Paid, Excluding Capitalized Interest, Operating Activity | 7,182,000 | 2,923,000
Capital Expenditures Incurred but Not yet Paid | 1,568,000 | 1,094,000
Proceeds from Stock Plans | 1,609,000 | 1,297,000
Income Taxes Paid, Net | $ 13,980,000 | $ 18,340,000

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