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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