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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Mar. 30, 2024
Mar. 25, 2023
Mar. 26, 2022
Cash Flows from Operating Activities:      
Net Income $ 13,647 $ 10,688 $ 11,380
Adjustments to Reconcile Net Income to Net Cash      
Net Loss on Disposal of Property and Equipment 53 88 88
Deferred Income Taxes (1,597) (186) 559
Depreciation and Amortization 13,544 10,955 9,567
Provision for Accounts Receivable and Inventory Reserves 406 74 34
Stock-Based Compensation Expense 4,512 3,377 2,329
Changes in Assets and Liabilities, net of acquisitions:      
Accounts Receivable and Other Receivables (1,259) (5,226) (3,392)
Inventory 2,318 (3,377) (122)
Prepaid Expenses and Other Current Assets (299) 1,119 (2,960)
Accounts Payable (5,005) 1,600 1,901
Accrued Compensation and Other Current Liabilities 3,397 (2,161) (1,113)
Income Taxes Payable 2,899 0 (653)
Net Cash Provided by Operating Activities 32,616 16,951 17,618
Cash Flows from Investing Activities:      
Purchase of Property and Equipment (13,280) (9,414) (10,152)
Proceeds from Sale of Property and Equipment 0 10 109
Business Acquisitions, net of cash acquired (12,859) (9,109) (29,808)
Purchases of Marketable Securities (15,533) 0 0
Net Cash Used in Investing Activities (41,672) (18,513) (39,851)
Cash Flows from Financing Activities:      
(Repayment of) Proceeds from Revolving Credit Facility, net (42,713) 2,786 31,005
Repayments of Term Loan (2,248) (2,121) (2,114)
Issuance of Common Stock, net of direct costs 77,266 658 1,486
Repurchase of Common Stock (4,906) (447) (6,683)
Net Cash Provided by Financing Activities 27,399 876 23,694
Effect of Exchange Rate Changes on Cash (228) 821 (625)
Net Increase in Cash and Cash Equivalents 18,115 135 836
Cash and Cash Equivalents at Beginning of Fiscal Year 1,531 1,396 560
Cash and Cash Equivalents at End of Fiscal Year 19,646 1,531 1,396
Supplemental Disclosures of Cash Flow Activity:      
Interest 1,240 2,263 780
Income Taxes, net 3,099 1,116 3,900
Supplemental Disclosure of Non-Cash Investing and Financing Activities:      
Common stock issued for acquisitions 34,769 145 2,368
Assets Acquired and Liabilities Assumed in Business Combinations:      
Contingent consideration related to NEXA acquisition 4,859 590 0
Accrued holdback consideration related to acquisitions 4,859 590 0
Balance Sheet Reclassification of Property and Equipment, net to Inventory 1,056 752 1,013
NEXA [Member]      
Assets Acquired and Liabilities Assumed in Business Combinations:      
Contingent consideration related to NEXA acquisition 0 0 153
Accrued holdback consideration related to acquisitions $ 0 $ 0 $ 153