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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 24, 2022
Mar. 26, 2022
Current Assets:    
Cash $ 1,593 $ 1,396
Accounts Receivable, less allowance for doubtful accounts of $488 and $460 as of December 24, 2022 and March 26, 2022, respectively 37,702 39,737
Other Receivables 377 558
Inventory, net 16,884 12,712
Prepaid Expenses and Other Current Assets 4,141 5,301
Total Current Assets 60,697 59,704
Property and Equipment, net 28,334 26,439
Goodwill 68,826 65,074
Intangible Assets, net 14,843 14,692
Right To Use Assets, net 14,874 11,026
Other Assets 895 827
Total Assets 188,469 177,762
Current Liabilities:    
Accounts Payable 13,845 14,171
Accrued Compensation and Other Current Liabilities 9,012 11,378
Current Portion of Long-Term Debt 2,227 2,161
Total Current Liabilities 25,084 27,710
Long-Term Debt 46,941 46,291
Deferred Tax Liabilities, net 6,672 6,724
Lease Liabilities 12,998 9,194
Other Liabilities 1,490 1,667
Total Liabilities 93,185 91,586
Shareholders' Equity:    
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 7,560,420 and 7,529,078 shares issued and outstanding as of December 24, 2022 and March 26, 2022, respectively 3,780 3,765
Capital in Excess of Par Value 27,123 23,900
Accumulated Other Comprehensive Loss (1,123) (233)
Retained Earnings 65,504 58,744
Total Shareholders' Equity 95,284 86,176
Total Liabilities and Shareholders' Equity $ 188,469 $ 177,762