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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 26, 2021
Mar. 27, 2021
Current Assets:    
Cash $ 254 $ 560
Accounts Receivable, less allowance for doubtful accounts of $615 and $526 as of June 26, 2021 and March 27, 2021, respectively 33,324 33,950
Other Receivables 380 428
Inventory, net 11,642 11,636
Prepaid Expenses and Other Current Assets 3,139 2,354
Total Current Assets 48,739 48,928
Property and Equipment, net 22,172 22,203
Goodwill 43,904 43,272
Intangible Assets, net 6,901 7,513
Right To Use Assets, net 8,467 9,392
Other Assets 956 808
Total Assets 131,139 132,116
Current Liabilities:    
Accounts Payable 11,203 12,276
Accrued Compensation and Other Liabilities 7,312 10,417
Income Taxes Payable 382
Current Portion of Long-Term Debt 2,089 2,067
Total Current Liabilities 20,604 25,142
Long-Term Debt 20,107 17,494
Deferred Income Tax Liabilities 3,223 3,201
Lease Liabilities 7,235 7,958
Other Liabilities 3,263 3,243
Total Liabilities 54,432 57,038
Shareholders' Equity:    
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 7,468,991 and 7,458,251 shares issued and outstanding as of June 26, 2021 and March 27, 2021, respectively 3,734 3,729
Capital in Excess of Par Value 19,632 19,287
Accumulated Other Comprehensive Loss (269) (451)
Retained Earnings 53,610 52,513
Total Shareholders' Equity 76,707 75,078
Total Liabilities and Shareholders' Equity $ 131,139 $ 132,116