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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 28, 2024
Mar. 30, 2024
Current Assets:    
Cash and Cash Equivalents $ 23,815 $ 19,646
Marketable Securities 0 15,533
Accounts Receivable, less allowance for credit losses of $565 and $544 as of September 28, 2024 and March 30, 2024, respectively 48,933 47,779
Other Receivables 628 506
Inventory, net 15,549 17,418
Prepaid Expenses and Other Current Assets 6,241 4,276
Total Current Assets 95,166 105,158
Property and Equipment, net 47,493 38,944
Goodwill 138,127 105,585
Intangible Assets, net 24,362 19,987
Right to Use Assets, net 17,309 16,823
Other Assets 1,096 1,055
Total Assets 323,553 287,552
Current Liabilities:    
Accounts Payable 13,043 11,495
Accrued Compensation and Other Current Liabilities 11,092 19,665
Current Portion of Long-Term Debt 2,386 2,339
Total Current Liabilities 26,521 33,499
Long-Term Debt 612 1,817
Deferred Tax Liabilities, net 9,297 9,291
Lease Liabilities 14,661 14,873
Other Liabilities 3,705 2,903
Total Liabilities 54,796 62,383
Shareholders' Equity:    
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 9,199,277 and 8,839,299 shares issued and outstanding as of September 28, 2024 and March 30, 2024, respectively 4,600 4,420
Capital in Excess of Par Value 178,986 141,624
Accumulated Other Comprehensive Loss (718) (949)
Retained Earnings 85,889 80,074
Total Shareholders' Equity 268,757 225,169
Total Liabilities and Shareholders' Equity $ 323,553 $ 287,552