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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 26, 2022
Mar. 27, 2021
Current Assets:    
Cash $ 1,396 $ 560
Accounts Receivable, less allowance for doubtful accounts of $460 and $526 as of March 26, 2022 and March 27, 2021, respectively 39,737 33,950
Other Receivables 558 428
Inventory, net 12,712 11,636
Prepaid Expenses and Other Current Assets 5,301 2,354
Total Current Assets 59,704 48,928
Property and Equipment, net 26,439 22,203
Goodwill 65,074 43,272
Intangible Assets, net 14,692 7,513
Right to Use Assets, net 11,026 9,392
Other Assets 827 808
Total Assets 177,762 132,116
Current Liabilities:    
Accounts Payable 14,171 12,276
Accrued Compensation and Other Current Liabilities 11,378 10,417
Income Taxes Payable 382
Current Portion of Long-Term Debt 2,161 2,067
Total Current Liabilities 27,710 25,142
Long-Term Debt 46,291 17,494
Deferred Tax Liabilities, net 6,724 3,201
Lease Liabilities 9,194 7,958
Other Liabilities 1,667 3,243
Total Liabilities 91,586 57,038
Shareholders' Equity:    
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 7,529,078 and 7,458,251 shares issued and outstanding as of March 26, 2022 and March 27, 2021, respectively 3,765 3,729
Capital in Excess of Par Value 23,900 19,287
Accumulated Other Comprehensive Loss (233) (451)
Retained Earnings 58,744 52,513
Total Shareholders' Equity 86,176 75,078
Total Liabilities and Shareholders' Equity $ 177,762 $ 132,116