XML 37 R26.htm IDEA: XBRL DOCUMENT v3.26.1
Note S - Supplemental Cash Flow Information
3 Months Ended
Jun. 28, 2026
Notes to Financial Statements  
Cash Flow, Supplemental Disclosures [Text Block]

NOTE S – SUPPLEMENTAL CASH FLOW INFORMATION

 

Non-cash financing activities

 

Dividends declared but not yet paid of $2,048 are included in Accrued expenses and other current liabilities on the Condensed Consolidated Balance Sheet at June 28, 2026 which were paid on June 30, 2026.

 

During the thirteen week period ended June 28, 2026, we issued 3,256 shares of common stock upon the exercise of 10,000 stock options by net share settlement.