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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 28, 2024
Mar. 30, 2024
Current Assets:    
Cash and Cash Equivalents $ 4,640 $ 19,646
Marketable Securities 0 15,533
Accounts Receivable, less allowance for credit losses of $577 and $544 as of December 28, 2024 and March 30, 2024, respectively 51,621 47,779
Other Receivables 734 506
Inventory, net 13,793 17,418
Prepaid Expenses and Other Current Assets 5,771 4,276
Total Current Assets 76,559 105,158
Property and Equipment, net 50,490 38,944
Goodwill 176,617 105,585
Intangible Assets, net 57,682 19,987
Right to Use Assets, net 23,568 16,823
Other Assets 1,093 1,055
Total Assets 386,009 287,552
Current Liabilities:    
Accounts Payable 16,184 11,495
Accrued Compensation and Other Current Liabilities 13,085 19,665
Current Portion of Long-Term Debt 2,410 2,339
Total Current Liabilities 31,679 33,499
Long-Term Debt 39,496 1,817
Deferred Tax Liabilities, net 9,255 9,291
Lease Liabilities 20,780 14,873
Other Liabilities 3,719 2,903
Total Liabilities 104,929 62,383
Shareholders' Equity:    
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 9,309,257 and 8,839,299 shares issued and outstanding as of December 28, 2024 and March 30, 2024, respectively 4,655 4,420
Capital in Excess of Par Value 190,200 141,624
Accumulated Other Comprehensive Loss (1,881) (949)
Retained Earnings 88,106 80,074
Total Shareholders' Equity 281,080 225,169
Total Liabilities and Shareholders' Equity $ 386,009 $ 287,552