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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 25, 2021
Mar. 27, 2021
Current Assets:    
Cash $ 2,779 $ 560
Accounts Receivable, less allowance for doubtful accounts of $505 and $526 as of December 25, 2021, and March 27, 2021, respectively 34,702 33,950
Other Receivables 628 428
Inventory, net 13,868 11,636
Prepaid Expenses and Other Current Assets 5,572 2,354
Total Current Assets 57,549 48,928
Property and Equipment, net 23,781 22,203
Goodwill 59,133 43,272
Intangible Assets, net 11,503 7,513
Right to Use Assets, net 8,738 9,392
Other Assets 896 808
Total Assets 161,600 132,116
Current Liabilities:    
Accounts Payable 12,965 12,276
Accrued Compensation and Other Liabilities 9,514 10,417
Income Taxes Payable 382
Current Portion of Long-Term Debt 2,140 2,067
Total Current Liabilities 24,619 25,142
Long-Term Debt 38,616 17,494
Deferred Tax Liabilities 4,912 3,201
Lease Liabilities 7,123 7,958
Other Liabilities 3,432 3,243
Total Liabilities 78,702 57,038
Shareholders' Equity:    
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 7,520,719 and 7,458,251 shares issued and outstanding as of December 25, 2021, and March 27, 2021, respectively 3,760 3,729
Capital in Excess of Par Value 23,452 19,287
Accumulated Other Comprehensive Loss (717) (451)
Retained Earnings 56,403 52,513
Total Shareholders' Equity 82,898 75,078
Total Liabilities and Shareholders' Equity $ 161,600 $ 132,116