v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 26, 2026
Mar. 28, 2026
Current Assets:    
Cash and Cash Equivalents $ 5,758 $ 4,942
Accounts Receivable, less allowance for credit losses of $986 and $851 as of September 26, 2026 and March 28, 2026, respectively 70,287 65,170
Other Receivables 1,539 672
Inventory 14,859 13,705
Prepaid Expenses and Other Current Assets 7,438 7,973
Total Current Assets 99,881 92,462
Property and Equipment, net 58,588 57,801
Goodwill 233,961 218,185
Intangible Assets, net 79,789 77,706
Right to Use Assets 32,926 32,365
Other Assets 1,911 1,968
Total Assets 507,056 480,487
Current Liabilities:    
Accounts Payable 21,125 17,931
Accrued Compensation and Other Current Liabilities 17,770 21,697
Total Current Liabilities 38,895 39,628
Long-Term Debt 116,885 99,885
Deferred Tax Liabilities, net 11,545 10,167
Lease Liabilities 29,387 29,000
Other Liabilities 1,168 1,188
Total Liabilities 197,880 179,868
Commitments and Contingencies (Note 6)
Shareholders' Equity:    
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 9,404,380 and 9,333,953 shares issued and outstanding as of September 26, 2026 and March 28, 2026, respectively 4,702 4,670
Capital in Excess of Par Value 204,620 199,115
Accumulated Other Comprehensive Loss (931) (923)
Retained Earnings 100,785 97,757
Total Shareholders' Equity 309,176 300,619
Total Liabilities and Shareholders' Equity $ 507,056 $ 480,487