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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Dec. 27, 2015
Dec. 28, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 7,330,300 $ 8,866,200
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,568,300 3,493,200
Gain on sale of property and equipment   (3,000)
Non-cash stock-based compensation expense 510,600 947,000
Deferred income taxes and other (555,300) (436,600)
Change in trade accounts receivable (7,638,900) 3,618,700
Change in product inventory 6,432,100 (3,159,100)
Change in prepaid expenses and other current assets 5,337,700 (8,016,200)
Change in trade accounts payable (2,646,000) 324,500
Change in payroll, benefits and taxes (816,800) (3,253,400)
Change in income and sales tax liabilities 342,500 (666,600)
Change in accrued expenses and other current liabilities (4,170,700) 8,201,500
Net cash provided by operating activities 7,693,800 9,916,200
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (2,359,100) (1,932,000)
Proceeds from sale of property and equipment   3,000
Net cash used in investing activities (2,359,100) (1,929,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on long-term debt (187,900) (187,700)
Proceeds from issuance of stock 81,200 110,000
Cash dividends paid (4,961,000) (4,991,700)
Purchases of treasury stock and repurchases of stock from employees and directors for minimum tax withholdings (826,900) (6,022,200)
Excess tax benefit from stock-based compensation 510,400 1,172,600
Net cash used in financing activities (5,384,200) (9,919,000)
Net decrease in cash and cash equivalents (49,500) (1,931,800)
CASH AND CASH EQUIVALENTS, beginning of period 7,524,000 11,467,900
CASH AND CASH EQUIVALENTS, end of period $ 7,474,500 $ 9,536,100