Quarterly report [Sections 13 or 15(d)]

Unaudited Condensed Consolidated Statements of Cash Flows

v3.26.3
Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Sep. 27, 2026
Sep. 28, 2025
Operating activities:    
Net income $ 3,377 $ 53
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property, plant and equipment 369 389
Amortization of intangibles 374 401
Amortization of debt issuance costs 5 5
Reduction in the carrying amount of right of use assets 1,992 2,325
Deferred income taxes 92 21
Disposition of assets 1 0
Reserve for unrecognized tax liabilities 47 15
Stock-based compensation 374 390
Changes in assets and liabilities:    
Accounts receivable 3,402 6,075
Inventories (22) (4,782)
Other current assets (22) 0
Prepaid expenses 59 210
Other assets 7 2
Lease liabilities (2,054) (2,364)
Accounts payable 2,446 3,616
Accrued liabilities 569 (1,953)
Net cash provided by operating activities 11,016 4,403
Cash used in investing activities:    
Capital expenditures for property, plant and equipment (250) (260)
Net cash used in investing activities (250) (260)
Financing activities:    
Repayments under revolving line of credit (33,296) (41,423)
Borrowings under revolving line of credit 25,474 40,258
Payments on term loan (1,000) (1,000)
Shares withheld to pay taxes on stock compensation (17) (9)
Issuance of common stock 1 0
Dividends paid (1,702) (1,680)
Net cash used in financing activities (10,540) (3,854)
Net increase in cash and cash equivalents 226 289
Cash and cash equivalents at beginning of period 200 521
Cash and cash equivalents at end of period 426 810
Supplemental cash flow information:    
Income taxes paid 1,013 616
Interest paid 319 577
Noncash activities:    
Property, plant and equipment purchased but unpaid (10) (66)
Dividends declared but unpaid $ (358) $ (892)