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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 25, 2021
Mar. 27, 2021
Current Assets:    
Cash $ 2,551 $ 560
Accounts Receivable, less allowance for doubtful accounts of $698 and $526 as of September 25, 2021 and March 27, 2021, respectively 36,464 33,950
Other Receivables 448 428
Inventory, net 10,205 11,636
Prepaid Expenses and Other Current Assets 4,105 2,354
Total Current Assets 53,773 48,928
Property and Equipment, net 23,034 22,203
Goodwill 59,441 43,272
Intangible Assets, net 12,753 7,513
Right To Use Asset, net 8,393 9,392
Other Assets 919 808
Total Assets 158,313 132,116
Current Liabilities:    
Accounts Payable 10,983 12,276
Accrued Compensation and Other Liabilities 8,455 10,417
Income Taxes Payable 382
Current Portion of Long-Term Debt 2,134 2,067
Total Current Liabilities 21,572 25,142
Long-Term Debt 40,917 17,494
Deferred Tax Liabilities 4,914 3,201
Lease Liabilities 6,705 7,958
Other Liabilities 3,461 3,243
Total Liabilities 77,569 57,038
Shareholders' Equity:    
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 7,518,159 and 7,458,251 shares issued and outstanding as of September 25, 2021 and March 27, 2021, respectively 3,759 3,729
Capital in Excess of Par Value 22,713 19,287
Accumulated Other Comprehensive Loss (502) (451)
Retained Earnings 54,774 52,513
Total Shareholders' Equity 80,744 75,078
Total Liabilities and Shareholders' Equity $ 158,313 $ 132,116