XML 17 R8.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Mar. 26, 2022 7,529        
Balance at Mar. 26, 2022 $ 3,765 $ 23,900 $ (233) $ 58,744 $ 86,176
Issuance of Common Stock (in shares) 8        
Issuance of Common Stock $ 3 363 0 0 366
Repurchase of Common Stock (in shares) (7)        
Repurchase of Common Stock $ (3) (164) 0 (270) (437)
Stock-Based Compensation (in shares) 16        
Stock-Based Compensation $ 8 820 0 0 828
Other Comprehensive Income (Loss) 0 0 (453) 0 (453)
Net Income 0 0 0 3,072 3,072
Balance at Jun. 25, 2022 $ 3,773 24,919 (686) 61,546 89,552
Balance (in shares) at Jun. 25, 2022 7,546        
Balance (in shares) at Mar. 26, 2022 7,529        
Balance at Mar. 26, 2022 $ 3,765 23,900 (233) 58,744 86,176
Net Income         7,030
Balance at Dec. 24, 2022 $ 3,780 27,123 (1,123) 65,504 95,284
Balance (in shares) at Dec. 24, 2022 7,560        
Balance (in shares) at Jun. 25, 2022 7,546        
Balance at Jun. 25, 2022 $ 3,773 24,919 (686) 61,546 89,552
Issuance of Common Stock (in shares) 3        
Issuance of Common Stock $ 2 141 0 0 143
Repurchase of Common Stock $ 0 0 0 0 0
Stock-Based Compensation (in shares) 9        
Stock-Based Compensation $ 4 1,110 0 0 1,114
Other Comprehensive Income (Loss) 0 0 (838) 0 (838)
Net Income 0 0 0 2,357 2,357
Balance at Sep. 24, 2022 $ 3,779 26,170 (1,524) 63,903 92,328
Balance (in shares) at Sep. 24, 2022 7,558        
Issuance of Common Stock (in shares) 1        
Issuance of Common Stock $ 0 139 0 0 139
Stock-Based Compensation (in shares) 1        
Stock-Based Compensation $ 1 814 0 0 815
Other Comprehensive Income (Loss) 0 0 401 0 401
Net Income 0 0 0 1,601 1,601
Balance at Dec. 24, 2022 $ 3,780 27,123 (1,123) 65,504 95,284
Balance (in shares) at Dec. 24, 2022 7,560        
Balance (in shares) at Mar. 25, 2023 7,562        
Balance at Mar. 25, 2023 $ 3,781 27,886 (1,200) 69,163 99,630
Issuance of Common Stock (in shares) 82        
Issuance of Common Stock $ 42 6,988 0 0 7,030
Repurchase of Common Stock (in shares) (3)        
Repurchase of Common Stock $ (2) (86) 0 (213) (301)
Stock-Based Compensation (in shares) 2        
Stock-Based Compensation $ 1 929 0 0 930
Other Comprehensive Income (Loss) 0 0 482 0 482
Net Income 0 0 0 2,949 2,949
Balance at Jun. 24, 2023 $ 3,822 35,717 (718) 71,899 110,720
Balance (in shares) at Jun. 24, 2023 7,643        
Balance (in shares) at Mar. 25, 2023 7,562        
Balance at Mar. 25, 2023 $ 3,781 27,886 (1,200) 69,163 99,630
Net Income         6,757
Balance at Dec. 23, 2023 $ 4,414 140,382 (691) 74,365 218,470
Balance (in shares) at Dec. 23, 2023 8,829        
Balance (in shares) at Jun. 24, 2023 7,643        
Balance at Jun. 24, 2023 $ 3,822 35,717 (718) 71,899 110,720
Issuance of Common Stock (in shares) 313        
Issuance of Common Stock $ 156 27,967 0 0 28,123
Repurchase of Common Stock (in shares) (22)        
Repurchase of Common Stock $ (11) (593) 0 (1,342) (1,946)
Stock-Based Compensation (in shares) 44        
Stock-Based Compensation $ 22 1,219 0 0 1,241
Other Comprehensive Income (Loss) 0 0 (346) 0 (346)
Net Income 0 0 0 460 460
Balance at Sep. 23, 2023 $ 3,989 64,310 (1,064) 71,017 138,252
Balance (in shares) at Sep. 23, 2023 7,978        
Issuance of Common Stock (in shares) 849        
Issuance of Common Stock $ 424 80,229 0 0 80,653
Stock-Based Compensation (in shares) 2        
Stock-Based Compensation $ 1 1,166 0 0 1,167
Other Comprehensive Income (Loss) 0 0 373 0 373
Net Income 0 0 0 3,348 3,348
Balance at Dec. 23, 2023 4,414 140,382 (691) 74,365 218,470
Direct Costs of Stock Offering $ 0 $ (5,323) $ 0 $ 0 $ (5,323)
Balance (in shares) at Dec. 23, 2023 8,829