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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 28, 2024 | Dec. 23, 2023
Cash Flows from Operating Activities: |  |
Net Income | $ 10,051 | $ 6,757
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Net (Gain)Loss on Disposal of Property and Equipment | (64) | 24
Deferred Income Taxes | (36) | 42
Depreciation and Amortization | 12,941 | 9,841
Gain on Sale of Assets | (855) | 0
Provision for Accounts Receivable and Inventory Reserves | 147 | 379
Stock-Based Compensation Expense | 2,075 | 3,338
Changes in Assets and Liabilities, net of acquisitions: |  |
Accounts Receivable and Other Receivables | 1,848 | 3,819
Inventory | 4,612 | 3,208
Prepaid Expenses and Other Current Assets | (1,419) | 728
Accounts Payable | 4,179 | (5,194)
Accrued Compensation and Other Current Liabilities | (2,197) | 3,947
Income Taxes Payable | (2,925) | 0
Net Cash Provided by Operating Activities | 28,357 | 26,889
Cash Flows from Investing Activities: |  |
Purchase of Property and Equipment | (10,502) | (9,099)
Business Acquisitions, net of cash acquired | (86,095) | (12,932)
Proceeds from Sale of Assets | 1,100 | 0
Sales of Marketable Securities | 15,533 | 0
Net Cash Used in Investing Activities | (79,964) | (22,031)
Cash Flows from Financing Activities: |  |
Proceeds From/(Repayment of) Revolving Credit Facility, net | 39,495 | (42,713)
Repayments of Term Loan | (1,745) | (1,678)
Issuance of Common Stock, net of direct costs | 1,766 | 75,714
Repurchase of Common Stock | (3,208) | (2,247)
Net Cash Provided by Financing Activities | 36,308 | 29,076
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 293 | (260)
Net (Decrease)/Increase in Cash and Cash Equivalents | (15,006) | 33,674
Cash and Cash Equivalents at Beginning of Period | 19,646 | 1,531
Cash and Cash Equivalents at End of Period | 4,640 | 35,205
Supplemental Disclosure of Cash Flow Activity: |  |
Interest | (611) | 1,652
Income Taxes, net | 6,859 | 1,884
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |
Common stock issued for acquisitions | 45,410 | 34,769
Assets acquired and liabilities assumed in business combinations: |  |
Accrued holdback and contingent consideration related to acquisitions | 1,343 | 4,859
Contingent consideration treated as equity related to acquisitions | 750 | 0
Balance Sheet Reclassification of Property and Equipment, net to Inventory | $ 1,097 | $ 737

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