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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 24, 2023
Mar. 25, 2023
Current Assets:    
Cash $ 2,149 $ 1,531
Accounts Receivable, less allowance for doubtful accounts of $515 and $457 as of June 24, 2023 and March 25, 2023, respectively 42,356 44,698
Other Receivables 527 506
Inventory, net 15,177 16,929
Prepaid Expenses and Other Current Assets 3,393 3,935
Total Current Assets 63,602 67,599
Property and Equipment, net 30,186 29,064
Goodwill 77,051 69,360
Intangible Assets, net 15,144 13,799
Right To Use Assets, net 16,280 14,876
Other Assets 1,066 1,051
Total Assets 203,329 195,749
Current Liabilities:    
Accounts Payable 11,564 15,869
Accrued Compensation and Other Current Liabilities 9,290 10,201
Income Taxes Payable 601 0
Current Portion of Long-Term Debt 2,270 2,248
Total Current Liabilities 23,725 28,318
Long-Term Debt 46,090 46,869
Deferred Tax Liabilities, net 7,184 6,538
Lease Liabilities 14,170 12,960
Other Liabilities 1,440 1,434
Total Liabilities 92,609 96,119
Shareholders' Equity:    
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 7,643,099 and 7,562,604 shares issued and outstanding as of June 24, 2023 and March 25, 2023, respectively 3,822 3,781
Capital in Excess of Par Value 35,717 27,886
Accumulated Other Comprehensive Loss (718) (1,200)
Retained Earnings 71,899 69,163
Total Shareholders' Equity 110,720 99,630
Total Liabilities and Shareholders' Equity $ 203,329 $ 195,749