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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 24, 2016
Mar. 26, 2016
Current Assets:    
Cash $ 559 $ 641
Accounts Receivable, less allowance for doubtful accounts of $188 and $113 as of December 24, 2016 and March 26, 2016, respectively 19,967 17,080
Other Receivables 1,778 881
Inventory, net 10,772 6,520
Prepaid Expenses and Other Current Assets 1,201 1,096
Total Current Assets 34,277 26,218
Property and Equipment, net 15,378 12,313
Goodwill 32,436 29,112
Intangible Assets, net 8,128 8,211
Other Assets 1,049 853
Total Assets 91,268 76,707
Current Liabilities:    
Accounts Payable 11,886 8,141
Accrued Compensation and Other Liabilities 7,613 7,688
Current Portion of Long-Term Debt 1,429  
Total Current Liabilities 20,928 15,829
Long-Term Debt 24,768 19,073
Deferred Tax Liabilities 1,192 1,071
Other Liabilities 1,949 1,823
Total Liabilities 48,837 37,796
Shareholders' Equity:    
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 7,012,799 and 6,923,557 shares issued and outstanding as of December 24, 2016 and March 26, 2016, respectively 3,506 3,462
Capital in Excess of Par Value 13,543 12,993
Accumulated Other Comprehensive Loss (403) (358)
Retained Earnings 25,785 22,814
Total Shareholders' Equity 42,431 38,911
Total Liabilities and Shareholders' Equity $ 91,268 $ 76,707