XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 01, 2025
Mar. 02, 2025
Current assets    
Cash and cash equivalents $ 20,624 $ 21,621
Marketable securities (Note 3) 44,947 47,213
Accounts receivable, less allowance for credit losses of $129 and $125, respectively 12,953 12,903
Inventories (Note 4) 6,763 7,213
Prepaid expenses and other current assets 2,045 1,344
Total current assets 87,332 90,294
Property, plant and equipment, net 21,675 21,650
Operating right-of-use assets (Note 5) 295 308
Goodwill and other intangible assets 9,776 9,776
Other assets 1,640 80
Total assets 120,718 122,108
Liabilities, Current [Abstract]    
Accounts payable 1,710 2,513
Operating lease liability (Note 5) 41 40
Accrued liabilities 1,613 1,318
Income taxes payable 6,764 5,390
Total current liabilities 10,128 9,261
Long-term operating lease liability (Note 5) 307 318
Deferred income taxes (Note 9) 5,260 5,304
Other liabilities 72 71
Total liabilities 15,767 14,954
Common stock 2,096 2,096
Commitments and Contingencies  
Shareholders' equity (Note 8)    
Common stock 2,096 2,096
Commitments and Contingencies  
Additional paid-in capital 170,203 170,265
Accumulated deficit (49,969) (49,550)
Accumulated other comprehensive loss (450) (665)
Stockholders' Equity, Including Treasury Stock 121,880 122,146
Less treasury stock, at cost (16,929) (14,992)
Total shareholders' equity 104,951 107,154
Total liabilities and shareholders' equity $ 120,718 $ 122,108