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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 27, 2021
Mar. 28, 2020
Current Assets:    
Cash $ 560 $ 499
Accounts Receivable, less allowance for doubtful accounts of $526 and $480 as of March 27, 2021 and March 28, 2020, respectively 33,950 30,952
Other Receivables 428 1,132
Inventory, net 11,636 14,180
Prepaid Expenses and Other Current Assets 2,354 1,697
Total Current Assets 48,928 48,460
Property and Equipment, net 22,203 20,833
Goodwill 43,272 41,540
Intangible Assets, net 7,513 7,977
Right to Use Assets, net 9,392 8,593
Other Assets 808 719
Total Assets 132,116 128,122
Current Liabilities:    
Accounts Payable 12,276 11,947
Accrued Compensation and Other Current Liabilities 10,417 6,907
Income Taxes Payable 382 86
Current Portion of Long-Term Debt 2,067 1,982
Total Current Liabilities 25,142 20,922
Long-Term Debt 17,494 28,362
Deferred Tax Liabilities, net 3,201 3,025
Lease Liabilities 7,958 6,832
Other Liabilities 3,243 1,894
Total Liabilities 57,038 61,035
Shareholders' Equity:    
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 7,458,251 and 7,381,180 shares issued and outstanding as of March 27, 2021 and March 28, 2020, respectively 3,729 3,691
Capital in Excess of Par Value 19,287 17,929
Accumulated Other Comprehensive Loss (451) (1,010)
Retained Earnings 52,513 46,477
Total Shareholders' Equity 75,078 67,087
Total Liabilities and Shareholders' Equity $ 132,116 $ 128,122