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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 29, 2025 | Mar. 30, 2024 | Mar. 25, 2023
Cash Flows from Operating Activities: |  |  |
Net Income | $ 14,515 | $ 13,647 | $ 10,688
Adjustments to Reconcile Net Income to Net Cash |  |  |
Net (Gain) Loss on Disposal of Property and Equipment | (31) | 53 | 88
Deferred Income Taxes | (5) | (1,597) | (186)
Depreciation and Amortization | 18,567 | 13,544 | 10,955
Gain on Sale of Assets | (855) | 0 | 0
Provision for Accounts Receivable and Inventory Reserves | 336 | 406 | 74
Stock-Based Compensation Expense | 3,248 | 4,512 | 3,377
Changes in Assets and Liabilities, net of acquisitions: |  |  |
Accounts Receivable and Other Receivables | (1,292) | (1,259) | (5,226)
Inventory | 4,393 | 2,318 | (3,377)
Prepaid Expenses and Other Current Assets | (992) | (299) | 1,119
Accounts Payable | 4,940 | (5,005) | 1,600
Accrued Compensation and Other Current Liabilities | (914) | 3,397 | (2,161)
Income Taxes Payable | (2,925) | 2,899 | 0
Net Cash Provided by Operating Activities | 38,985 | 32,616 | 16,951
Cash Flows from Investing Activities: |  |  |
Purchase of Property and Equipment | (13,197) | (13,280) | (9,414)
Proceeds from Sale of Property and Equipment | 0 | 0 | 10
Business Acquisitions, net of cash acquired | (87,436) | (12,859) | (9,109)
Proceeds from Sale of Assets | 1,100 | 0 | 0
Sales/(Purchases) of Marketable Securities | 15,533 | (15,533) | 0
Net Cash Used in Investing Activities | (84,000) | (41,672) | (18,513)
Cash Flows from Financing Activities: |  |  |
Proceeds from (Repayment of) Revolving Credit Facility, net | 30,891 | (42,713) | 2,786
Repayments of Term Loan | (2,338) | (2,248) | (2,121)
Issuance of Common Stock, net of direct costs | 1,874 | 77,266 | 658
Repurchase of Common Stock | (3,565) | (4,906) | (447)
Net Cash Provided by Financing Activities | 26,862 | 27,399 | 876
Effect of Exchange Rate Changes on Cash | 24 | (228) | 821
Net (Decrease) Increase in Cash and Cash Equivalents | (18,129) | 18,115 | 135
Cash and Cash Equivalents at Beginning of Fiscal Year | 19,646 | 1,531 | 1,396
Cash and Cash Equivalents at End of Fiscal Year | 1,517 | 19,646 | 1,531
Supplemental Disclosures of Cash Flow Activity: |  |  |
Interest | (151) | 1,240 | 2,263
Income Taxes, net | 7,843 | 3,099 | 1,116
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |  |
Common stock issued for acquisitions | 45,410 | 34,769 | 145
Assets Acquired and Liabilities Assumed in Business Combinations: |  |  |
Contingent consideration treated as equity related to acquisitions | 750 | 0 | 0
Accrued holdback consideration related to acquisitions | 2,773 | 4,859 | 590
Balance Sheet Reclassification of Property and Equipment, net to Inventory | $ 1,510 | $ 1,056 | $ 752

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