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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 25, 2022
Mar. 26, 2022
Current Assets:    
Cash $ 443 $ 1,396
Accounts Receivable, less allowance for doubtful accounts of $482 and $460 as of June 25, 2022 and March 26, 2022, respectively 38,031 39,737
Other Receivables 533 558
Inventory, net 14,936 12,712
Prepaid Expenses and Other Current Assets 4,853 5,301
Total Current Assets 58,796 59,704
Property and Equipment, net 27,186 26,439
Goodwill 66,645 65,074
Intangible Assets, net 16,036 14,692
Right To Use Assets, net 12,546 11,026
Other Assets 830 827
Total Assets 182,039 177,762
Current Liabilities:    
Accounts Payable 12,967 14,171
Accrued Compensation and Other Current Liabilities 8,584 11,378
Current Portion of Long-Term Debt 2,183 2,161
Total Current Liabilities 23,734 27,710
Long-Term Debt 49,595 46,291
Deferred Tax Liabilities, net 6,701 6,724
Lease Liabilities 10,807 9,194
Other Liabilities 1,650 1,667
Total Liabilities 92,487 91,586
Shareholders' Equity:    
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 7,546,577 and 7,529,078 shares issued and outstanding as of June 25, 2022 and March 26, 2022, respectively 3,773 3,765
Capital in Excess of Par Value 24,919 23,900
Accumulated Other Comprehensive Loss (686) (233)
Retained Earnings 61,546 58,744
Total Shareholders' Equity 89,552 86,176
Total Liabilities and Shareholders' Equity $ 182,039 $ 177,762