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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Dec. 23, 2023
Dec. 24, 2022
Cash Flows from Operating Activities:    
Net Income $ 6,757 $ 7,030
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Net Loss on Disposal of Property and Equipment 24 62
Deferred Income Taxes 42 (52)
Depreciation and Amortization 9,841 8,243
Provision for Accounts Receivable and Inventory Reserves 379 174
Stock-Based Compensation Expense 3,338 2,757
Changes in Assets and Liabilities, net of acquisitions:    
Accounts Receivable and Other Receivables 3,819 1,850
Inventory 3,208 (3,589)
Prepaid Expenses and Other Current Assets 728 1,074
Accounts Payable (5,194) (424)
Accrued Compensation and Other Current Liabilities 3,947 (3,150)
Net Cash Provided by Operating Activities 26,889 13,975
Cash Flows from Investing Activities:    
Purchases of Property and Equipment (9,099) (7,149)
Proceeds from Sale of Property and Equipment 0 10
Business Acquisitions, net of cash acquired (12,932) (8,306)
Net Cash Used in Investing Activities (22,031) (15,445)
Cash Flows from Financing Activities:    
(Repayment of) Proceeds from Revolving Credit Facility, net (42,713) 2,286
Repayments of Term Loan (1,678) (1,570)
Issuance of Common Stock, net of direct costs 75,714 503
Repurchase of Common Stock (2,247) (437)
Net Cash Provided by Financing Activities 29,076 782
Effect of Exchange Rate Changes on Cash and cash equivalents (260) 885
Net Increase in Cash and cash equivalents 33,674 197
Cash and cash equivalents at Beginning of Period 1,531 1,396
Cash and cash equivalents at End of Period 35,205 1,593
Supplemental Disclosure of Cash Flow Activity:    
Interest 1,652 1,510
Income Taxes, net 1,884 957
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Common stock issued for acquisitions 34,769 145
Assets acquired and liabilities assumed in business combinations:    
Balance Sheet Reclassification of Property and Equipment, net to Inventory 737 576
Alliance [Member]    
Assets acquired and liabilities assumed in business combinations:    
Accrued holdback and contingent consideration related to acquisitions $ 4,859 $ 518