XML 29 R19.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 5 - Business Acquisitions (Tables)
3 Months Ended
Jun. 29, 2024
Notes Tables  
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]

Goodwill

 

$32,659

 

Intangible Assets – Customer Base & Contracts

  7,200 

Intangible Assets – Trademarks and Tradenames

  840 
    40,699 
     

Plus:

Cash

  197 
 

Accounts Receivable

  3,041 
 

Property and Equipment

  6,122 
 

Other Current Assets

  95 

Less:

Current Liabilities

  (253)

Total Purchase Price

 $49,901 

Goodwill

 $26,758 

Intangible Assets – Customer Base & Contracts

  7,900 
    34,658 

Plus:

Cash

  161 
 

Accounts Receivable

  925 
 

Inventory

  1,796 
 

Other Current Assets

  40 
 

Property and Equipment

  4,965 

Less:

Current Liabilities

  (579)
 

Deferred Tax Liability

  (3,242)

Total Purchase Price

 $38,724 

Goodwill

 $2,175 

Intangible Assets – Customer Base & Contracts

  1,062 

Intangible Assets – Covenant Not to Compete

  392 

Intangible Assets – Sales Backlog

  95 
    3,724 

Plus:

Accounts Receivable

  666 

Less:

Current Liabilities

  (211)
 

Deferred Tax Liability

  (395)

Total Purchase Price

 $3,784 

Goodwill

 $7,218 

Intangible Assets – Customer Base & Contracts

  2,303 

Intangible Assets – Covenant Not to Compete

  132 
    9,653 

Plus:

Accounts Receivable

  502 
 

Property and Equipment

  356 

Less:

Current Liabilities

  (124)
 

Deferred Tax Liability

  (712)

Total Purchase Price

 $9,675 
Business Acquisition, Pro Forma Information [Table Text Block]
  

(Unaudited)

 
  

First Quarter Ended

 

(in thousands except per share information)

 

June 29, 2024

  

June 24, 2023

 
         

Total Revenue

 $66,727  $68,374 

Net Income

 $4,420  $3,790 

Basic Earnings Per Share

 $0.49  $0.50 

Diluted Earnings Per Share

 $0.48  $0.49