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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 24, 2022
Mar. 26, 2022
Current Assets:    
Cash $ 909 $ 1,396
Accounts Receivable, less allowance for doubtful accounts of $515 and $460 as of September 24, 2022 and March 26, 2022, respectively 39,744 39,737
Other Receivables 780 558
Inventory, net 16,764 12,712
Prepaid Expenses and Other Current Assets 4,419 5,301
Total Current Assets 62,616 59,704
Property and Equipment, net 27,770 26,439
Goodwill 66,118 65,074
Intangible Assets, net 14,880 14,692
Right To Use Assets, net 14,532 11,026
Other Assets 805 827
Total Assets 186,721 177,762
Current Liabilities:    
Accounts Payable 13,599 14,171
Accrued Compensation and Other Current Liabilities 9,086 11,378
Current Portion of Long-Term Debt 2,205 2,161
Total Current Liabilities 24,890 27,710
Long-Term Debt 48,608 46,291
Deferred Tax Liabilities, net 6,670 6,724
Lease Liabilities 12,733 9,194
Other Liabilities 1,492 1,667
Total Liabilities 94,393 91,586
Shareholders' Equity:    
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 7,557,626 and 7,529,078 shares issued and outstanding as of September 24, 2022 and March 26, 2022, respectively 3,779 3,765
Capital in Excess of Par Value 26,170 23,900
Accumulated Other Comprehensive Loss (1,524) (233)
Retained Earnings 63,903 58,744
Total Shareholders' Equity 92,328 86,176
Total Liabilities and Shareholders' Equity $ 186,721 $ 177,762