XML 17 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 27, 2025
Mar. 29, 2025
Current Assets:    
Cash and Cash Equivalents $ 5,082 $ 1,517
Accounts Receivable, less allowance for credit losses of $789 and $659 as of September 27, 2025 and March 29, 2025, respectively 62,573 55,941
Other Receivables 638 373
Inventory 13,065 14,483
Prepaid Expenses and Other Current Assets 4,387 5,695
Total Current Assets 85,745 78,009
Property and Equipment, net 58,127 50,024
Goodwill 218,362 176,928
Intangible Assets, net 85,172 54,777
Right to Use Assets 35,495 24,345
Other Assets 1,986 1,159
Total Assets 484,887 385,242
Current Liabilities:    
Accounts Payable 15,374 16,755
Accrued Compensation and Other Current Liabilities 19,931 15,466
Current Portion of Long-Term Debt 0 1,816
Total Current Liabilities 35,305 34,037
Long-Term Debt 111,885 30,892
Deferred Tax Liabilities, net 9,297 9,286
Lease Liabilities 31,898 21,395
Other Liabilities 1,085 2,752
Total Liabilities 189,470 98,362
Shareholders' Equity:    
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 9,327,667 and 9,315,840 shares issued and outstanding as of September 27, 2025 and March 29, 2025, respectively 4,664 4,658
Capital in Excess of Par Value 194,534 191,167
Accumulated Other Comprehensive Loss (747) (1,469)
Retained Earnings 96,966 92,524
Total Shareholders' Equity 295,417 286,880
Total Liabilities and Shareholders' Equity $ 484,887 $ 385,242