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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Mar. 25, 2017
Current Assets:    
Cash $ 577 $ 842
Accounts Receivable, less allowance for doubtful accounts of $296 and $210 as of March 31, 2018 and March 25, 2017, respectively 24,684 22,049
Other Receivables 1,361 1,227
Inventory, net 12,651 10,278
Prepaid Expenses and Other Current Assets 1,240 1,193
Total Current Assets 40,513 35,589
Property and Equipment, net 17,091 15,568
Goodwill 32,740 32,520
Intangible Assets, net 5,505 7,519
Other Assets 973 901
Total Assets 96,822 92,097
Current Liabilities:    
Accounts Payable 13,535 11,615
Accrued Compensation and Other Liabilities 5,240 5,907
Income Taxes Payable 232 805
Current Portion of Long-Term Debt 2,143 1,429
Total Current Liabilities 21,150 19,756
Long-Term Debt 20,707 25,883
Deferred Tax Liabilities, net 1,709 1,134
Other Liabilities 1,908 1,923
Total Liabilities 45,474 48,696
Shareholders' Equity:    
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 7,155,050 and 7,043,754 shares issued and outstanding as of March 31, 2018 and March 25, 2017, respectively 3,578 3,522
Capital in Excess of Par Value 14,965 12,996
Accumulated Other Comprehensive Loss (281) (414)
Retained Earnings 33,086 27,297
Total Shareholders' Equity 51,348 43,401
Total Liabilities and Shareholders' Equity $ 96,822 $ 92,097