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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 23, 2023
Mar. 25, 2023
Current Assets:    
Cash and cash equivalents $ 35,205 $ 1,531
Accounts Receivable, less allowance for credit losses of $579 and $457 as of December 23, 2023 and March 25, 2023, respectively 43,307 44,698
Other Receivables 819 506
Inventory, net 16,178 16,929
Prepaid Expenses and Other Current Assets 3,295 3,935
Total Current Assets 98,804 67,599
Property and Equipment, net 37,222 29,064
Goodwill 105,700 69,360
Intangible Assets, net 21,459 13,799
Right To Use Assets, net 16,834 14,876
Other Assets 1,055 1,051
Total Assets 281,074 195,749
Current Liabilities:    
Accounts Payable 11,355 15,869
Accrued Compensation and Other Current Liabilities 15,683 10,201
Current Portion of Long-Term Debt 2,316 2,248
Total Current Liabilities 29,354 28,318
Long-Term Debt 2,411 46,869
Deferred Tax Liabilities, net 10,855 6,538
Lease Liabilities 14,457 12,960
Other Liabilities 5,527 1,434
Total Liabilities 62,604 96,119
Shareholders' Equity:    
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 8,828,515 and 7,562,604 shares issued and outstanding as of December 23, 2023 and March 25, 2023, respectively 4,414 3,781
Capital in Excess of Par Value 140,382 27,886
Accumulated Other Comprehensive Loss (691) (1,200)
Retained Earnings 74,365 69,163
Total Shareholders' Equity 218,470 99,630
Total Liabilities and Shareholders' Equity $ 281,074 $ 195,749