v3.26.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2026
Mar. 29, 2026
Cash and cash equivalents $ 194 $ 200
Accounts receivable - net of allowances of $1,563 and $1,521, respectively    
Due from factor 11,557 16,280
Other 2,152 2,579
Inventory, Net 26,792 28,365
Other current assets 4,512 0
Prepaid expenses 2,300 2,176
Total current assets 47,507 49,600
Operating lease right of use assets 9,054 8,956
Property, plant and equipment - net of accumulated depreciation of $5,490 and $5,775, respectively 2,008 2,011
Intangible assets - net of accumulated amortization of $11,114 and $11,615, respectively 6,088 6,275
Deferred income taxes 3,737 3,657
Other assets 147 154
Total Assets 68,541 70,653
Current liabilities:    
Accounts payable 5,177 4,913
Accrued royalties 347 532
Dividends payable 987 952
Operating lease liabilities, current 4,250 4,198
Accrued liabilities 2,093 1,283
Current maturities of long-term debt 1,991 1,991
Total current liabilities 14,845 13,869
Non-current liabilities:    
Long-term debt 7,599 12,132
Operating lease liabilities, noncurrent 5,548 5,529
Reserve for unrecognized tax liabilities 334 310
Total non-current liabilities 13,481 17,971
Shareholders' equity:    
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at June 28, 2026 and March 29, 2026; Issued 13,674,249 shares at June 28, 2026 and March 29, 2026 137 137
Additional paid-in capital 59,605 59,402
Treasury stock - at cost - 2,913,962 shares at June 28, 2026 and March 29, 2026 (15,889) (15,889)
Accumulated deficit (3,638) (4,837)
Total shareholders' equity 40,215 38,813
Total Liabilities and Shareholders' Equity $ 68,541 $ 70,653

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