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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 23, 2023
Mar. 25, 2023
Current Assets:    
Cash $ 1,246 $ 1,531
Accounts Receivable, less allowance for credit losses of $614 and $457 as of September 23, 2023 and March 25, 2023, respectively 44,382 44,698
Other Receivables 335 506
Inventory, net 15,685 16,929
Prepaid Expenses and Other Current Assets 3,525 3,935
Total Current Assets 65,173 67,599
Property and Equipment, net 35,648 29,064
Goodwill 106,366 69,360
Intangible Assets, net 23,156 13,799
Right To Use Assets, net 16,784 14,876
Other Assets 1,083 1,051
Total Assets 248,210 195,749
Current Liabilities:    
Accounts Payable 12,523 15,869
Accrued Compensation and Other Current Liabilities 13,295 10,201
Current Portion of Long-Term Debt 2,293 2,248
Total Current Liabilities 28,111 28,318
Long-Term Debt 51,000 46,869
Deferred Tax Liabilities, net 10,836 6,538
Lease Liabilities 14,534 12,960
Other Liabilities 5,477 1,434
Total Liabilities 109,958 96,119
Shareholders' Equity:    
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 7,978,401 and 7,562,604 shares issued and outstanding as of September 23, 2023 and March 25, 2023, respectively 3,989 3,781
Capital in Excess of Par Value 64,310 27,886
Accumulated Other Comprehensive Loss (1,064) (1,200)
Retained Earnings 71,017 69,163
Total Shareholders' Equity 138,252 99,630
Total Liabilities and Shareholders' Equity $ 248,210 $ 195,749