|
Cash and Cash Equivalents
|
|
$842k
|
$577k
|
$788k
|
$499k
|
$560k
|
—
|
$1.5m
|
$19.6m
|
$1.5m
|
$4.9m
|
|
Accounts Receivable, less allowance for credit losses of $851 and $659
|
|
$22.0m
|
$24.7m
|
$27.5m
|
$31.0m
|
$34.0m
|
$39.7m
|
$44.7m
|
$47.8m
|
$55.9m
|
$65.2m
|
|
Other Receivables
|
|
$1.2m
|
$1.4m
|
$1.1m
|
$1.1m
|
$428k
|
$558k
|
$506k
|
$506k
|
$373k
|
$672k
|
|
Inventory
|
|
$10.3m
|
$12.7m
|
$14.3m
|
$14.2m
|
$11.6m
|
$12.7m
|
$16.9m
|
$17.4m
|
$14.5m
|
$13.7m
|
|
Prepaid Expenses and Other Current Assets
|
|
$1.2m
|
$1.2m
|
$1.3m
|
$1.7m
|
$2.4m
|
$5.3m
|
$3.9m
|
$4.3m
|
$5.7m
|
$8.0m
|
|
Total Current Assets
|
|
$35.6m
|
$40.5m
|
$45.0m
|
$48.5m
|
$48.9m
|
$59.7m
|
$67.6m
|
$105.2m
|
$78.0m
|
$92.5m
|
|
Property and Equipment, net
|
|
$15.6m
|
$17.1m
|
$19.7m
|
$20.8m
|
$22.2m
|
$26.4m
|
$29.1m
|
$38.9m
|
$50.0m
|
$57.8m
|
|
Goodwill
|
|
$32.5m
|
$32.7m
|
$34.5m
|
$41.5m
|
$43.3m
|
$65.1m
|
$69.4m
|
$105.6m
|
$176.9m
|
$218.2m
|
|
Intangible Assets, net
|
|
$7.5m
|
$5.5m
|
$5.2m
|
$8.0m
|
$7.5m
|
$14.7m
|
$13.8m
|
$20.0m
|
$54.8m
|
$77.7m
|
|
Other Assets
|
|
$901k
|
$973k
|
$793k
|
$719k
|
$808k
|
$827k
|
$1.1m
|
$1.1m
|
$1.2m
|
$2.0m
|
|
Right to Use Assets, net
|
|
—
|
—
|
—
|
$8.6m
|
$9.4m
|
$11.0m
|
$14.9m
|
$16.8m
|
$24.3m
|
$32.4m
|
|
Accrued Compensation and Other Current Liabilities
|
|
—
|
—
|
—
|
—
|
$10.4m
|
$11.4m
|
$10.2m
|
$16.7m
|
$15.5m
|
$21.7m
|
|
Lease Liabilities
|
|
—
|
—
|
—
|
$6.8m
|
$8.0m
|
$9.2m
|
$13.0m
|
$14.9m
|
$21.4m
|
$29.0m
|
|
Other Liabilities
|
|
$1.9m
|
$1.9m
|
$1.9m
|
$1.9m
|
$3.2m
|
$1.7m
|
$1.4m
|
$2.9m
|
$2.8m
|
$1.2m
|
|
Capital in Excess of Par Value
|
|
$13.0m
|
$15.0m
|
$16.5m
|
$17.9m
|
$19.3m
|
$23.9m
|
$27.9m
|
$141.6m
|
$191.2m
|
$199.1m
|
|
Total Shareholders' Equity
|
|
$43.4m
|
$51.3m
|
$59.6m
|
$67.1m
|
$75.1m
|
$86.2m
|
$99.6m
|
$225.2m
|
$286.9m
|
$300.6m
|
|
Total Assets
|
|
$92.1m
|
$96.8m
|
$105.2m
|
$128.1m
|
$132.1m
|
$177.8m
|
$195.7m
|
$287.6m
|
$385.2m
|
$480.5m
|
|
Accounts Payable
|
|
$11.6m
|
$13.5m
|
$14.6m
|
$11.9m
|
$12.3m
|
$14.2m
|
$15.9m
|
$11.5m
|
$16.8m
|
$17.9m
|
|
Current Portion of Long-Term Debt
|
|
$1.4m
|
$2.1m
|
$1.9m
|
$2.0m
|
$2.1m
|
$2.2m
|
$2.2m
|
$2.3m
|
$1.8m
|
$0
|
|
Total Current Liabilities
|
|
$19.8m
|
$21.1m
|
$22.1m
|
$20.9m
|
$25.1m
|
$27.7m
|
$28.3m
|
$33.5m
|
$34.0m
|
$39.6m
|
|
Long-Term Debt
|
|
$25.9m
|
$20.7m
|
$19.1m
|
$28.4m
|
$17.5m
|
$46.3m
|
$46.9m
|
$1.8m
|
$30.9m
|
$99.9m
|
|
Deferred Tax Liabilities, net
|
|
$1.1m
|
$1.7m
|
$2.5m
|
$3.0m
|
$3.2m
|
$6.7m
|
$6.5m
|
$9.3m
|
$9.3m
|
$10.2m
|
|
Total Liabilities
|
|
$48.7m
|
$45.5m
|
$45.6m
|
$61.0m
|
$57.0m
|
$91.6m
|
$96.1m
|
$62.4m
|
$98.4m
|
$179.9m
|
|
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 9,333,953 and 9,315,840 shares issued and outstanding as of March 28, 2026 and March 29, 2025, respectively
|
|
3.5m
|
3.6m
|
3.6m
|
3.7m
|
3.7m
|
3.8m
|
3.8m
|
4.4m
|
4.7m
|
4.7m
|
|
Accumulated Other Comprehensive Loss
|
|
($414k)
|
($281k)
|
($611k)
|
($1.0m)
|
($451k)
|
($233k)
|
($1.2m)
|
($949k)
|
($1.5m)
|
($923k)
|
|
Retained Earnings
|
|
$27.3m
|
$33.1m
|
$40.2m
|
$46.5m
|
$52.5m
|
$58.7m
|
$69.2m
|
$80.1m
|
$92.5m
|
$97.8m
|
|
Total Liabilities and Shareholders' Equity
|
|
$92.1m
|
$96.8m
|
$105.2m
|
$128.1m
|
$132.1m
|
$177.8m
|
$195.7m
|
$287.6m
|
$385.2m
|
$480.5m
|