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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 29, 2024
Mar. 30, 2024
Current Assets:    
Cash and Cash Equivalents $ 22,657 $ 19,646
Marketable Securities 0 15,533
Accounts Receivable, less allowance for credit losses of $492 and $544 as of June 29, 2024 and March 30, 2024, respectively 48,156 47,779
Other Receivables 242 506
Inventory, net 18,128 17,418
Prepaid Expenses and Other Current Assets 5,070 4,276
Total Current Assets 94,253 105,158
Property and Equipment, net 45,954 38,944
Goodwill 138,146 105,585
Intangible Assets, net 26,254 19,987
Right to Use Assets, net 17,996 16,823
Other Assets 1,049 1,055
Total Assets 323,652 287,552
Current Liabilities:    
Accounts Payable 13,076 11,495
Accrued Compensation and Other Current Liabilities 12,677 16,739
Income Taxes Payable 3,687 2,926
Current Portion of Long-Term Debt 2,362 2,339
Total Current Liabilities 31,802 33,499
Long-Term Debt 1,218 1,817
Deferred Tax Liabilities, net 9,287 9,291
Lease Liabilities 15,400 14,873
Other Liabilities 3,657 2,903
Total Liabilities 61,364 62,383
Shareholders' Equity:    
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 9,144,731 and 8,839,299 shares issued and outstanding as of June 29, 2024 and March 30, 2024, respectively 4,572 4,420
Capital in Excess of Par Value 175,299 141,624
Accumulated Other Comprehensive Loss (1,104) (949)
Retained Earnings 83,521 80,074
Total Shareholders' Equity 262,288 225,169
Total Liabilities and Shareholders' Equity $ 323,652 $ 287,552