v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 27, 2026
Mar. 28, 2026
Current Assets:    
Cash and Cash Equivalents $ 6,709 $ 4,942
Accounts Receivable, less allowance for credit losses of $936 and $851 as of June 27, 2026 and March 28, 2026, respectively 66,748 65,170
Other Receivables 727 672
Inventory 14,777 13,705
Prepaid Expenses and Other Current Assets 6,773 7,973
Total Current Assets 95,734 92,462
Property and Equipment, net 58,368 57,801
Goodwill 226,808 218,185
Intangible Assets, net 78,194 77,706
Right to Use Assets 31,801 32,365
Other Assets 1,723 1,968
Total Assets 492,628 480,487
Current Liabilities:    
Accounts Payable 20,302 17,931
Accrued Compensation and Other Current Liabilities 18,115 21,697
Total Current Liabilities 38,417 39,628
Long-Term Debt 110,385 99,885
Deferred Tax Liabilities, net 11,361 10,167
Lease Liabilities 28,391 29,000
Other Liabilities 1,175 1,188
Total Liabilities 189,729 179,868
Commitments and Contingencies (Note 6)
Shareholders' Equity:    
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 9,359,263 and 9,333,953 shares issued and outstanding as of June 27, 2026 and March 28, 2026, respectively 4,680 4,670
Capital in Excess of Par Value 200,629 199,115
Accumulated Other Comprehensive Loss (1,258) (923)
Retained Earnings 98,848 97,757
Total Shareholders' Equity 302,899 300,619
Total Liabilities and Shareholders' Equity $ 492,628 $ 480,487