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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 26, 2020
Mar. 28, 2020
Current Assets:    
Cash $ 1,034 $ 499
Accounts Receivable, less allowance for doubtful accounts of $640 and $480 as of December 26, 2020 and March 28, 2020, respectively 30,562 30,952
Other Receivables 860 1,132
Inventory, net 12,437 14,180
Prepaid Expenses and Other Current Assets 2,317 1,697
Total Current Assets 47,210 48,460
Property and Equipment, net 21,292 20,833
Goodwill 43,945 41,540
Intangible Assets, net 7,325 7,977
Right Of Use Assets, net 10,205 8,593
Other Assets 793 719
Total Assets 130,770 128,122
Current Liabilities:    
Accounts Payable 9,844 11,947
Accrued Compensation and Other Liabilities 7,856 6,907
Income Taxes Payable 289 86
Current Portion of Long-Term Debt 2,046 1,982
Total Current Liabilities 20,035 20,922
Long-Term Debt 22,317 28,362
Deferred Tax Liabilities 3,100 3,025
Lease Liabilities 8,753 6,832
Other Liabilities 4,058 1,894
Total Liabilities 58,263 61,035
Shareholders' Equity:    
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 7,441,571 and 7,381,180 shares issued and outstanding as of December 26, 2020 and March 28, 2020, respectively 3,721 3,691
Capital in Excess of Par Value 18,820 17,929
Accumulated Other Comprehensive Loss (410) (1,010)
Retained Earnings 50,376 46,477
Total Shareholders' Equity 72,507 67,087
Total Liabilities and Shareholders' Equity $ 130,770 $ 128,122