v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Jun. 27, 2026
Jun. 28, 2025
Cash Flows from Operating Activities:    
Net Income $ 1,331 $ 3,261
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Net Loss on Disposal of Property and Equipment 45 54
Noncash Lease Expense 1,599 915
Deferred Income Taxes 2 24
Depreciation and Amortization 6,959 5,605
Amortization of Deferred Financing Costs 38 0
Provision for Accounts Receivable and Inventory Reserves 115 118
Stock-Based Compensation Expense 1,978 1,130
Changes in Assets and Liabilities, net of acquisitions:    
Accounts Receivable and Other Receivables (1,264) (1,214)
Inventory 407 (745)
Prepaid Expenses and Other Current Assets 1,537 1,737
Accounts Payable 1,790 (3,300)
Accrued Compensation and Other Current Liabilities (4,152) (3,423)
Lease Liabilities (1,567) (915)
Income Taxes Payable 0 376
Net Cash Provided by Operating Activities 8,817 3,623
Cash Flows from Investing Activities:    
Purchase of Property and Equipment (3,982) (4,598)
Business Acquisitions, net of cash acquired (12,808) 0
Net Cash Used in Investing Activities (16,790) (4,598)
Cash Flows from Financing Activities:    
Proceeds From Revolving Credit Facility, net of lender fees 20,835 31,690
Repayment of Revolving Credit Facility (10,335) (29,399)
Repayments of Term Loan 0 (602)
Issuance of Common Stock, net of direct costs 1,161 257
Repayment of Financing Leases (84) 0
Repurchase of Common Stock (1,855) 0
Net Cash Provided by Financing Activities 9,722 1,946
Effect of Exchange Rate Changes on Cash and Cash Equivalents 18 (627)
Net Increase in Cash and Cash Equivalents 1,767 344
Cash and Cash Equivalents at Beginning of Period 4,942 1,517
Cash and Cash Equivalents at End of Period 6,709 1,861
Supplemental Disclosure of Cash Flow Activity:    
Interest, net 1,219 457
Income Taxes, net (70) (180)
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Purchases of Property and Equipment in Accounts Payable 332 0
Operating Lease Assets Obtained in Exchange for Operating Lease Liabilities 25 6,594
Balance Sheet Reclassification of Inventory to Property and Equipment 42 234
Balance Sheet Reclassification of Property and Equipment, net to Inventory $ 457 $ 210