v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Sep. 26, 2026
Sep. 27, 2025
Cash Flows from Operating Activities:    
Net Income $ 3,744 $ 4,530
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Net Loss on Disposal of Property and Equipment 237 77
Noncash Lease Expense 3,176 2,034
Deferred Income Taxes 184 11
Depreciation and Amortization 13,803 12,092
Amortization of Deferred Financing Costs 77 26
Provision for Accounts Receivable and Inventory Reserves 209 258
Stock-Based Compensation Expense 4,194 2,970
Changes in Assets and Liabilities, net of acquisitions:    
Accounts Receivable and Other Receivables (4,721) (3,550)
Inventory 1,162 1,798
Prepaid Expenses and Other Assets 645 1,039
Accounts Payable 2,436 (1,573)
Accrued Compensation and Other Current Liabilities (3,189) (2,486)
Lease Liabilities (2,992) (722)
Net Cash Provided by Operating Activities 18,965 16,504
Cash Flows from Investing Activities:    
Purchase of Property and Equipment (8,070) (9,030)
Business Acquisitions, net of Cash Acquired (25,878) (82,526)
Net Cash Used in Investing Activities (33,948) (91,556)
Cash Flows from Financing Activities:    
Proceeds from Revolving Credit Facility, net of Lender Fees 37,345 131,036
Repayment of Revolving Credit Facility (20,345) (50,042)
Repayments of Term Loan 0 (1,816)
Payments of Deferred Financing Costs 0 (366)
Issuance of Common Stock, net of Direct Costs 2,120 491
Repayment of Financing Leases (190) 0
Taxes Paid Related to Net Share Settlement of Equity Awards (3,140) (110)
Net Cash Provided by Financing Activities 15,790 79,194
Effect of Exchange Rate Changes on Cash and Cash Equivalents 9 (576)
Net Increase in Cash and Cash Equivalents 816 3,565
Cash and Cash Equivalents at Beginning of Period 4,942 1,517
Cash and Cash Equivalents at End of Period 5,758 5,082
Supplemental Disclosure of Cash Flow Activity:    
Interest, net 3,038 1,282
Income Taxes, net 589 401
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Common Stock Issued for Acquisition-Related Holdbacks 1,647 0
Purchases of Property and Equipment in Accounts Payable 451 0
Financing Lease Assets Obtained in Exchange for Finance Lease Liabilities 1,855 0
Operating Lease Assets Obtained in Exchange for Operating Lease Liabilities 941 7,351
Balance Sheet Reclassification of Inventory to Property and Equipment 107 404
Balance Sheet Reclassification of Property and Equipment, net to Inventory $ 1,211 $ 378