XML 19 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 25, 2023
Mar. 26, 2022
Current Assets:    
Cash $ 1,531 $ 1,396
Accounts Receivable, less allowance for doubtful accounts of $457 and $460 as of March 25, 2023 and March 26, 2022, respectively 44,698 39,737
Other Receivables 506 558
Inventory, net 16,929 12,712
Prepaid Expenses and Other Current Assets 3,935 5,301
Total Current Assets 67,599 59,704
Property and Equipment, net 29,064 26,439
Goodwill 69,360 65,074
Intangible Assets, net 13,799 14,692
Right to Use Assets, net 14,876 11,026
Other Assets 1,051 827
Total Assets 195,749 177,762
Current Liabilities:    
Accounts Payable 15,869 14,171
Accrued Compensation and Other Current Liabilities 10,201 11,378
Current Portion of Long-Term Debt 2,248 2,161
Total Current Liabilities 28,318 27,710
Long-Term Debt 46,869 46,291
Deferred Tax Liabilities, net 6,538 6,724
Lease Liabilities 12,960 9,194
Other Liabilities 1,434 1,667
Total Liabilities 96,119 91,586
Shareholders' Equity:    
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 7,562,604 and 7,529,078 shares issued and outstanding as of March 25, 2023 and March 26, 2022, respectively 3,781 3,765
Capital in Excess of Par Value 27,886 23,900
Accumulated Other Comprehensive Loss (1,200) (233)
Retained Earnings 69,163 58,744
Total Shareholders' Equity 99,630 86,176
Total Liabilities and Shareholders' Equity $ 195,749 $ 177,762