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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 29, 2025
Mar. 30, 2024
Current Assets:    
Cash and Cash Equivalents $ 1,517 $ 19,646
Marketable Securities 0 15,533
Accounts Receivable, less allowance for credit losses of $659 and $544 as of March 29, 2025 and March 30, 2024, respectively 55,941 47,779
Other Receivables 373 506
Inventory, net 14,483 17,418
Prepaid Expenses and Other Current Assets 5,695 4,276
Total Current Assets 78,009 105,158
Property and Equipment, net 50,024 38,944
Goodwill 176,928 105,585
Intangible Assets, net 54,777 19,987
Right to Use Assets, net 24,345 16,823
Other Assets 1,159 1,055
Total Assets 385,242 287,552
Current Liabilities:    
Accounts Payable 16,755 11,495
Accrued Compensation and Other Current Liabilities 15,466 16,739
Income Taxes Payable 0 2,926
Current Portion of Long-Term Debt 1,816 2,339
Total Current Liabilities 34,037 33,499
Long-Term Debt 30,892 1,817
Deferred Tax Liabilities, net 9,286 9,291
Lease Liabilities 21,395 14,873
Other Liabilities 2,752 2,903
Total Liabilities 98,362 62,383
Shareholders' Equity:    
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 9,315,840 and 8,839,299 shares issued and outstanding as of March 29, 2025 and March 30, 2024, respectively 4,658 4,420
Capital in Excess of Par Value 191,167 141,624
Accumulated Other Comprehensive Loss (1,469) (949)
Retained Earnings 92,524 80,074
Total Shareholders' Equity 286,880 225,169
Total Liabilities and Shareholders' Equity $ 385,242 $ 287,552