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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Mar. 25, 2023
Mar. 26, 2022
Mar. 27, 2021
Cash Flows from Operating Activities:      
Net Income $ 10,688 $ 11,380 $ 7,791
Adjustments to Reconcile Net Income to Net Cash      
Loss on Disposal of Property and Equipment 88 88 136
Deferred Income Taxes (186) 559 176
Depreciation and Amortization [1] 10,955 9,567 7,580
Provision for Accounts Receivable and Inventory Reserves 74 34 636
Stock-Based Compensation Expense 3,377 2,329 1,513
Changes in Assets and Liabilities, net of acquisitions:      
Accounts Receivable and Other Receivables (5,226) (3,392) (1,796)
Inventory (3,377) (122) 2,724
Prepaid Expenses and Other Current Assets 1,119 (2,960) (725)
Accounts Payable 1,600 1,901 329
Accrued Compensation and Other Current Liabilities (2,161) (1,113) 4,943
Income Taxes Payable 0 (653) 332
Net Cash Provided by Operating Activities 16,951 17,618 23,639
Cash Flows from Investing Activities:      
Purchase of Property and Equipment (9,414) (10,152) (6,617)
Proceeds from Sale of Property and Equipment 10 109 17
Business Acquisitions, net of cash acquired (9,109) (29,808) (3,551)
Net Cash Used in Investing Activities (18,513) (39,851) (10,151)
Cash Flows from Financing Activities:      
Proceeds from (Repayment of) Revolving Credit Facility, net 2,786 31,005 (8,801)
Repayments of Term Loan (2,121) (2,114) (1,982)
Issuance of Common Stock 658 1,486 1,177
Repurchase of Common Stock (447) (6,683) (3,049)
Net Cash Provided by (Used In) Financing Activities 876 23,694 (12,655)
Effect of Exchange Rate Changes on Cash 821 (625) (772)
Net Increase in Cash 135 836 61
Cash at Beginning of Fiscal Year 1,396 560 499
Cash at End of Fiscal Year 1,531 1,396 560
Supplemental Disclosures of Cash Flow Activity:      
Interest 2,263 780 860
Income Taxes 1,116 3,900 1,759
Supplemental Disclosure of Non-Cash Investing and Financing Activities:      
Common stock issued for acquisitions 145 2,368 0
NEXA [Member]      
Assets acquired and liabilities assumed in business combinations:      
Contingent consideration related to NEXA acquisition 0 153 0
Alliance [Member]      
Assets acquired and liabilities assumed in business combinations:      
Contingent consideration related to NEXA acquisition $ 590 $ 0 $ 0
[1] Including amortization of catalog costs and intangible assets.