XML 19 R7.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Sep. 27, 2025
Sep. 28, 2024
Cash Flows from Operating Activities:    
Net Income $ 4,530 $ 7,694
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Net Loss on Disposal of Property and Equipment 77 43
Noncash Lease Expense 2,034 1,373
Deferred Income Taxes 11 6
Depreciation and Amortization 12,092 8,513
Amortization of Deferred Financing Costs 26 0
Provision for Accounts Receivable and Inventory Reserves 258 108
Stock-Based Compensation Expense 2,970 1,623
Changes in Assets and Liabilities, net of acquisitions:    
Accounts Receivable and Other Receivables (3,550) 1,746
Inventory 1,798 2,597
Prepaid Expenses and Other Current Assets 1,039 (1,918)
Accounts Payable (1,573) 1,525
Accrued Compensation and Other Current Liabilities (3,757) (4,621)
Income Taxes Payable 549 (2,930)
Net Cash Provided by Operating Activities 16,504 15,759
Cash Flows from Investing Activities:    
Purchase of Property and Equipment (9,030) (7,633)
Business Acquisitions, net of cash acquired (82,526) (15,858)
Sales of Marketable Securities 0 15,533
Net Cash Used in Investing Activities (91,556) (7,958)
Cash Flows from Financing Activities:    
Proceeds From Revolving Credit Facility 131,036 0
Repayment of Revolving Credit Facility (50,042) 0
Payments of Deferred Financing Costs (366) 0
Issuance of Common Stock, net of direct costs 491 838
Repurchase of Common Stock (110) (3,026)
Net Cash Provided by/(Used in) Financing Activities 79,194 (3,346)
Net Increase in Cash and Cash Equivalents 3,565 4,169
Cash and Cash Equivalents at Beginning of Period 1,517 19,646
Cash and Cash Equivalents at End of Period 5,082 23,815
Effect of Exchange Rate Changes on Cash and Cash Equivalents (576) (286)
Supplemental Disclosure of Cash Flow Activity:    
Interest 1,282 462
Income Taxes, net 401 5,534
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Common stock issued for acquisitions 0 35,479
Balance Sheet Reclassification of Property and Equipment, net to Inventory 378 692
Term Loan [Member]    
Cash Flows from Financing Activities:    
Repayments of Term Loan $ (1,816) $ (1,158)