XML 23 R5.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2024
Mar. 25, 2023
Current Assets:    
Cash and Cash Equivalents $ 19,646 $ 1,531
Marketable Securities 15,533 0
Accounts Receivable, less allowance for credit losses of $544 and $457 as of March 30, 2024 and March 25, 2023, respectively 47,779 44,698
Other Receivables 506 506
Inventory, net 17,418 16,929
Prepaid Expenses and Other Current Assets 4,276 3,935
Total Current Assets 105,158 67,599
Property and Equipment, net 38,944 29,064
Goodwill 105,585 69,360
Intangible Assets, net 19,987 13,799
Right to Use Assets, net 16,823 14,876
Other Assets 1,055 1,051
Total Assets 287,552 195,749
Current Liabilities:    
Accounts Payable 11,495 15,869
Accrued Compensation and Other Current Liabilities 16,739 10,201
Income Taxes Payable 2,926 0
Current Portion of Long-Term Debt 2,339 2,248
Total Current Liabilities 33,499 28,318
Long-Term Debt 1,817 46,869
Deferred Tax Liabilities, net 9,291 6,538
Lease Liabilities 14,873 12,960
Other Liabilities 2,903 1,434
Total Liabilities 62,383 96,119
Shareholders' Equity:    
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 8,839,299 and 7,562,604 shares issued and outstanding as of March 30, 2024 and March 25, 2023, respectively 4,420 3,781
Capital in Excess of Par Value 141,624 27,886
Accumulated Other Comprehensive Loss (949) (1,200)
Retained Earnings 80,074 69,163
Total Shareholders' Equity 225,169 99,630
Total Liabilities and Shareholders' Equity $ 287,552 $ 195,749