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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Sep. 25, 2022
Sep. 26, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 865,800 $ (2,544,000)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Depreciation and amortization 1,071,300 1,245,400
Stock-based compensation expense 530,400 623,000
Change in trade accounts receivable (9,254,700) (7,146,300)
Change in product inventory (14,628,200) (3,229,900)
Change in prepaid expenses and other current assets (1,321,900) (484,100)
Change in income taxes receivable 3,668,000 4,230,700
Change in other assets and other liabilities (1,111,100) (701,700)
Change in trade accounts payable 13,709,400 (961,900)
Change in payroll, benefits and taxes 193,400 (183,900)
Change in sales tax liabilities (379,400) 62,100
Change in accrued expenses and other current liabilities 480,500 (1,224,200)
Net cash provided by (used in) operating activities (6,176,500) (10,314,800)
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (8,477,000) (3,773,700)
Net cash provided by (used in) investing activities (8,477,000) (3,773,700)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings from revolving line of credit long term 145,822,400 139,825,300
Repayments to revolving line of credit long term (129,232,300) (124,725,700)
Payments of debt issuance costs (34,900)  
Payments on long term debt (175,300)  
Proceeds from issuance of stock (700)  
Repurchase of stock from employees and directors for minimum tax withholdings (158,100) (66,400)
Net cash provided by (used in) financing activities 16,221,100 15,033,200
Net increase (decrease) in cash and cash equivalents 1,567,600 944,700
CASH AND CASH EQUIVALENTS, beginning of period 1,754,000 1,110,000
CASH AND CASH EQUIVALENTS, end of period 3,321,600 2,054,700
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Capital expenditures included in accounts payable $ 2,109,800 $ 3,883,100