Hawkins Quarterly Balance Sheets Chart
Quarterly
|
Annual
Hawkins Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-28 | 2009-12-31 | 2009-09-30 | 2009-05-22 | 2008-09-30 | 2008-06-30 | 2008-03-30 | 2007-12-31 | 2007-09-30 | 2007-04-01 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-04-03 | 2004-12-31 | 2004-06-30 | 2004-03-28 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2002-12-31 | 2002-09-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2001-03-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 14,502,000 | 5,103,000 | 8,305,000 | 7,526,000 | 8,887,000 | 7,153,000 | 5,741,000 | 10,974,000 | 7,050,000 | 7,566,000 | 6,146,000 | 3,924,000 | 5,995,000 | 3,496,000 | 23,438,000 | 6,802,000 | 5,222,000 | 2,998,000 | 7,969,000 | 3,160,000 | 4,510,000 | 4,277,000 | 7,265,000 | 4,056,000 | 5,607,000 | 9,199,000 | 7,300,000 | 4,039,000 | 5,177,000 | 4,990,000 | 7,635,000 | 3,775,000 | 2,770,000 | 6,861,000 | 8,381,000 | 16,650,000 | 21,227,000 | 20,014,000 | 20,815,000 | 20,758,000 | 18,071,000 | 18,639,000 | 18,994,000 | 26,701,000 | 21,803,000 | 33,486,000 | 27,860,000 | 29,111,000 | 17,097,000 | 28,715,000 | 24,583,000 | 29,707,000 | 34,085,000 | 28,566,000 | 19,280,000 | 23,714,000 | 23,284,000 | 18,940,000 | 47,914,000 | 35,099,000 | 19,570,000 | 18,772,000 | 12,854,000 | 19,947,000 | 21,910,542 | 20,718,782 | 21,509,181 | 9,410,450 | 13,691,042 | 11,592,939 | 8,025,132 | 5,391,315 | 4,539,069 | 1,820,587 | 3,465,785 | 1,044,818 | 4,564,790 | 2,886,683 | 3,578,362 | 1,558,969 | 2,901,860 | 5,300,137 | 2,760,432 | 877,206 | 3,796,542 | 7,339,895 | 1,465,820 | 1,346,232 | 1,863,455 | |
trade accounts receivables | 140,107,000 | 131,795,000 | 111,521,000 | 115,221,000 | 126,398,000 | 114,477,000 | 113,016,000 | 124,813,000 | 138,340,000 | 129,252,000 | 125,471,000 | 131,392,000 | 138,775,000 | 122,826,000 | 102,020,000 | 90,057,000 | 90,936,000 | 90,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 95,716,000 | 83,512,000 | 81,634,000 | 81,565,000 | 81,199,000 | 74,600,000 | 68,805,000 | 68,500,000 | 76,938,000 | 88,777,000 | 101,581,000 | 113,062,000 | 104,988,000 | 94,985,000 | 76,242,000 | 70,338,000 | 67,943,000 | 63,864,000 | 64,657,000 | 63,194,000 | 63,389,000 | 54,436,000 | 57,542,000 | 60,804,000 | 58,693,000 | 60,482,000 | 67,672,000 | 67,771,000 | 66,367,000 | 59,736,000 | 62,736,000 | 65,934,000 | 65,551,000 | 51,249,000 | 50,256,000 | 54,351,000 | 47,326,000 | 47,719,000 | 49,343,000 | 41,370,000 | 39,084,000 | 37,028,000 | 37,016,000 | 37,292,000 | 34,321,000 | 26,192,000 | 30,724,000 | 31,626,000 | 35,265,000 | 28,208,000 | 28,915,000 | 31,515,000 | 26,457,000 | 27,633,000 | 32,367,000 | 34,201,000 | 32,531,000 | 29,217,000 | 24,414,000 | 24,771,000 | 25,844,000 | 21,327,000 | 18,305,000 | 15,571,000 | 28,870,967 | 20,294,947 | 14,010,952 | 16,928,628 | 19,268,112 | 12,786,348 | 12,527,154 | 14,662,633 | 14,690,132 | 13,652,409 | 15,812,063 | 13,371,823 | 8,587,610 | 11,302,990 | 9,149,912 | 8,887,081 | 10,924,219 | 11,560,659 | 9,656,403 | 9,533,467 | 9,327,872 | 9,397,541 | 12,026,444 | 10,366,827 | 6,501,944 | |
income taxes receivable | 2,864,000 | 811,000 | 175,000 | 946,000 | 609,000 | 527,000 | 84,000 | 2,643,000 | 680,000 | 897,000 | 1,273,000 | 994,000 | 3,549,000 | 6,062,000 | 3,019,000 | 732,000 | 340,000 | 1,378,000 | 1,000 | 2,447,000 | 2,197,000 | 71,000 | 191,000 | 4,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 6,098,000 | 7,417,000 | 8,895,000 | 5,563,000 | 5,503,000 | 6,596,000 | 7,442,000 | 2,966,000 | 4,127,000 | 6,449,000 | 7,050,000 | 3,197,000 | 3,864,000 | 6,431,000 | 6,967,000 | 2,478,000 | 3,671,000 | 5,367,000 | 5,075,000 | 1,735,000 | 3,053,000 | 4,927,000 | 5,587,000 | 2,848,000 | 4,777,000 | 5,235,000 | 5,693,000 | 1,686,000 | 3,461,000 | 4,106,000 | 4,818,000 | 2,540,000 | 3,323,000 | 4,238,000 | 5,084,000 | 2,518,000 | 3,498,000 | 4,222,000 | 4,562,000 | 2,016,000 | 2,527,000 | 3,101,000 | 3,203,000 | 1,704,000 | 2,449,000 | 3,160,000 | 3,398,000 | 1,348,000 | 2,144,000 | 2,613,000 | 2,888,000 | 1,057,000 | 1,485,000 | 1,930,000 | 2,394,000 | 2,381,000 | 2,532,000 | 2,872,000 | 2,727,000 | 1,743,000 | 2,086,000 | 2,209,000 | 2,260,000 | 2,714,000 | 1,285,162 | 2,558,951 | 3,614,387 | 2,210,633 | 1,355,363 | 3,214,254 | 4,790,121 | 1,599,019 | 1,907,314 | 2,279,214 | 2,680,200 | 1,878,233 | 2,223,798 | 2,592,805 | 2,066,648 | 3,566,891 | 2,675,829 | 1,792,997 | 2,077,098 | 2,014,035 | 1,333,513 | 1,977,667 | 1,995,258 | |||
total current assets | 256,423,000 | 230,691,000 | 210,355,000 | 209,875,000 | 221,987,000 | 202,826,000 | 195,004,000 | 207,253,000 | 226,455,000 | 232,044,000 | 240,248,000 | 251,575,000 | 253,622,000 | 227,738,000 | 209,478,000 | 169,675,000 | 167,772,000 | 163,007,000 | 155,469,000 | 142,581,000 | 140,405,000 | 131,031,000 | 127,049,000 | 133,104,000 | 138,103,000 | 139,409,000 | 142,180,000 | 139,866,000 | 142,943,000 | 134,982,000 | 133,056,000 | 132,223,000 | 134,396,000 | 120,919,000 | 116,997,000 | 126,360,000 | 133,085,000 | 137,288,000 | 129,946,000 | 111,515,000 | 113,405,000 | 114,340,000 | 110,251,000 | 116,730,000 | 111,520,000 | 114,627,000 | 110,251,000 | 113,988,000 | 108,316,000 | 111,081,000 | 111,829,000 | 116,170,000 | 113,360,000 | 110,855,000 | 100,393,000 | 106,097,000 | 105,468,000 | 104,248,000 | 117,223,000 | 113,905,000 | 102,160,000 | 97,498,000 | 79,630,000 | 79,828,000 | 85,705,376 | 72,150,515 | 65,199,220 | 59,587,965 | 64,095,402 | 60,969,250 | 57,458,284 | 52,215,087 | 54,196,327 | 46,691,361 | 50,969,299 | 39,477,634 | 35,722,672 | 50,314,285 | 48,638,708 | 47,686,231 | 48,720,483 | 51,346,910 | 47,781,935 | 42,017,328 | 43,904,658 | 36,496,237 | 33,693,925 | 37,807,005 | 34,764,560 | |
property, plant, and equipment: | 444,716,000 | 410,427,000 | 402,104,000 | 396,244,000 | 376,952,000 | 361,362,000 | 354,001,000 | 333,781,000 | 321,453,000 | 313,186,000 | 294,264,000 | 307,021,000 | 301,953,000 | 291,491,000 | 276,228,000 | 271,990,000 | 262,194,000 | 257,996,000 | 253,544,000 | 242,886,000 | 241,017,000 | 239,863,000 | 235,742,000 | 233,559,000 | 227,064,000 | 218,248,000 | 213,165,000 | 209,546,000 | 200,476,000 | 181,123,000 | 175,861,000 | 161,480,000 | 159,464,000 | 156,228,000 | 156,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | 201,331,000 | 195,667,000 | 189,984,000 | 184,642,000 | 182,604,000 | 177,774,000 | 173,457,000 | 168,504,000 | 163,379,000 | 158,950,000 | 155,406,000 | 150,442,000 | 146,739,000 | 142,209,000 | 146,790,000 | 163,910,000 | 159,707,000 | 155,792,000 | 152,568,000 | 148,754,000 | 144,929,000 | 140,877,000 | 136,832,000 | 133,578,000 | 129,996,000 | 126,233,000 | 125,282,000 | 121,665,000 | 118,137,000 | 114,339,000 | 110,649,000 | 107,704,000 | 104,095,000 | 99,978,000 | 98,016,000 | 95,280,000 | 91,766,000 | 88,527,000 | 79,042,000 | 68,406,000 | -59,733,000 | 36,032,306 | 32,767,300 | 26,781,709 | ||||||||||||||||||||||||||||||||||||||||||||||
net property, plant, and equipment | 243,385,000 | 225,286,000 | 220,443,000 | 217,462,000 | 213,640,000 | 208,874,000 | 203,495,000 | 192,858,000 | 190,622,000 | 185,803,000 | 178,375,000 | 171,011,000 | 166,447,000 | 161,846,000 | 147,474,000 | 143,111,000 | 142,246,000 | 144,612,000 | 138,923,000 | 127,474,000 | 127,061,000 | 126,344,000 | 125,362,000 | 124,418,000 | 123,548,000 | 118,628,000 | 117,604,000 | 119,352,000 | 121,726,000 | 123,826,000 | 125,093,000 | 125,855,000 | 122,969,000 | 121,540,000 | 120,232,000 | 117,885,000 | 117,780,000 | 116,321,000 | 112,073,000 | 97,556,000 | 95,122,000 | 93,730,000 | 92,214,000 | 91,278,000 | 90,438,000 | 90,469,000 | 91,349,000 | 90,141,000 | 91,188,000 | 90,974,000 | 73,265,000 | 62,395,000 | 47,756,000 | 35,928,878 | 34,720,460 | 30,973,613 | ||||||||||||||||||||||||||||||||||
other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets | 13,162,000 | 13,449,000 | 13,096,000 | 12,047,000 | 12,157,000 | 11,713,000 | 13,400,000 | 11,323,000 | 11,324,000 | 10,199,000 | 10,551,000 | 10,019,000 | 9,976,000 | 10,606,000 | 10,905,000 | 11,045,000 | 11,432,000 | 11,630,000 | 8,181,000 | 8,505,000 | 8,755,000 | 9,090,000 | 9,495,000 | 9,529,000 | 9,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 218,899,000 | 135,409,000 | 116,738,000 | 111,566,000 | 114,046,000 | 103,399,000 | 101,495,000 | 77,401,000 | 77,401,000 | 77,401,000 | 77,401,000 | 77,401,000 | 77,401,000 | 77,401,000 | 72,917,000 | 72,417,000 | 70,754,000 | 70,720,000 | 67,657,000 | 67,692,000 | 58,440,000 | 58,440,000 | 58,440,000 | 58,440,000 | 58,440,000 | 58,440,000 | 58,440,000 | 58,440,000 | 58,440,000 | 58,440,000 | 97,556,000 | 97,556,000 | 97,556,000 | 97,556,000 | 97,556,000 | 97,724,000 | 97,724,000 | 97,724,000 | 110,324,000 | 13,812,000 | 11,750,000 | 11,750,000 | 11,750,000 | 7,392,000 | 7,392,000 | 7,392,000 | 7,392,000 | 6,495,000 | 6,495,000 | 6,495,000 | 6,495,000 | 6,495,000 | 6,495,000 | 6,495,000 | 6,495,000 | 6,495,000 | 6,231,000 | 6,231,000 | ||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization | 239,975,000 | 130,474,000 | 123,886,000 | 124,563,000 | 116,728,000 | 71,491,000 | 71,391,000 | 74,946,000 | 76,687,000 | 78,435,000 | 72,575,000 | 73,666,000 | 74,787,000 | 69,726,000 | 71,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation plan asset | 13,359,000 | 11,185,000 | 11,892,000 | 11,698,000 | 11,365,000 | 9,584,000 | 9,617,000 | 8,917,000 | 9,130,000 | 7,367,000 | 6,987,000 | 6,752,000 | 7,285,000 | 6,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 3,071,000 | 3,726,000 | 4,242,000 | 3,163,000 | 4,980,000 | 4,912,000 | 4,308,000 | 6,054,000 | 5,640,000 | 4,661,000 | 5,496,000 | 5,838,000 | 3,238,000 | 2,761,000 | 7,795,000 | 7,890,000 | 8,024,000 | 6,213,000 | 6,049,000 | 5,581,000 | 5,417,000 | 3,770,000 | 4,312,000 | 4,362,000 | 4,468,000 | 3,396,000 | 3,226,000 | 3,769,000 | 3,832,000 | 2,564,000 | 2,436,000 | 2,235,000 | 2,956,000 | 1,686,000 | 1,586,000 | 1,051,000 | 2,120,000 | 2,224,000 | 244,000 | 427,000 | 480,000 | 239,000 | 203,000 | 218,000 | 315,000 | 344,000 | 322,000 | 244,000 | 286,000 | 323,000 | 345,000 | 151,000 | 120,000 | 141,000 | 161,000 | 111,000 | 127,000 | 145,000 | 172,000 | 464,000 | 990,000 | 1,228,000 | 324,061 | 725,271 | 2,384,429 | |||||||||||||||||||||||||
total other assets | 488,466,000 | 313,890,000 | 276,442,000 | 262,360,000 | 267,111,000 | 246,234,000 | 245,548,000 | 175,186,000 | 174,886,000 | 172,688,000 | 175,381,000 | 176,697,000 | 176,335,000 | 177,744,000 | 164,192,000 | 165,018,000 | 164,997,000 | 164,931,000 | 151,613,000 | 153,025,000 | 131,996,000 | 131,953,000 | 134,168,000 | 135,520,000 | 137,306,000 | 127,562,000 | 128,660,000 | 130,578,000 | 132,046,000 | 132,183,000 | 172,595,000 | 173,818,000 | 175,966,000 | 176,125,000 | 177,512,000 | 178,666,000 | 181,257,000 | 182,882,000 | 177,177,000 | 44,143,000 | 39,401,000 | 40,392,000 | 39,637,000 | 35,218,000 | 36,963,000 | 32,097,000 | 29,347,000 | 24,712,000 | 24,222,000 | 20,093,000 | 19,961,000 | 18,362,000 | 15,039,000 | 7,814,853 | 5,578,884 | 20,961,833 | ||||||||||||||||||||||||||||||||||
total assets | 988,274,000 | 769,867,000 | 707,240,000 | 689,697,000 | 702,738,000 | 657,934,000 | 644,047,000 | 575,297,000 | 591,963,000 | 590,535,000 | 594,004,000 | 599,283,000 | 596,404,000 | 567,328,000 | 521,144,000 | 477,804,000 | 475,015,000 | 472,550,000 | 446,005,000 | 423,080,000 | 399,462,000 | 389,328,000 | 386,579,000 | 393,042,000 | 398,957,000 | 385,599,000 | 388,444,000 | 389,796,000 | 396,715,000 | 390,991,000 | 430,744,000 | 431,896,000 | 433,331,000 | 418,584,000 | 414,741,000 | 422,911,000 | 432,122,000 | 436,491,000 | 419,196,000 | 253,214,000 | 247,928,000 | 248,462,000 | 242,102,000 | 243,226,000 | 238,921,000 | 237,193,000 | 230,947,000 | 228,841,000 | 223,726,000 | 222,148,000 | 219,873,000 | 220,733,000 | 212,024,000 | 204,081,000 | ||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable — trade | 62,792,000 | 61,195,000 | 39,891,000 | 50,956,000 | 47,795,000 | 56,387,000 | 42,857,000 | 61,192,000 | 55,598,000 | 53,705,000 | 50,573,000 | 60,887,000 | 56,376,000 | 66,693,000 | 44,021,000 | 43,004,000 | 38,052,000 | 37,313,000 | 31,160,000 | 32,708,000 | 31,069,000 | 34,129,000 | 26,744,000 | 29,624,000 | 31,971,000 | 29,314,000 | 29,269,000 | 35,482,000 | 36,703,000 | 33,424,000 | 28,077,000 | 26,800,000 | 27,917,000 | 29,756,000 | 21,857,000 | 27,708,000 | 29,337,000 | 30,121,000 | 20,083,000 | 21,555,000 | 18,306,000 | 17,500,000 | 17,979,000 | 20,076,000 | 18,516,000 | 18,623,000 | 23,350,000 | 4,793,859 | 4,813,335 | |||||||||||||||||||||||||||||||||||||||||
accrued payroll and employee benefits | 14,467,000 | 19,659,000 | 18,371,000 | 12,701,000 | 12,501,000 | 19,532,000 | 17,753,000 | 12,416,000 | 10,690,000 | 17,279,000 | 16,320,000 | 12,059,000 | 9,658,000 | 19,034,000 | 15,848,000 | 12,417,000 | 8,354,000 | 18,048,000 | 13,406,000 | 10,783,000 | 6,827,000 | 13,538,000 | 10,133,000 | 8,862,000 | 5,947,000 | 12,483,000 | 10,081,000 | 8,739,000 | 5,409,000 | 8,399,000 | 6,992,000 | 8,238,000 | 5,264,000 | 9,979,000 | 9,083,000 | 9,153,000 | 5,811,000 | 8,787,000 | 8,736,000 | 5,758,000 | 4,775,000 | 6,122,000 | 5,933,000 | 5,341,000 | 4,624,000 | 5,555,000 | 5,600,000 | 5,203,000 | 4,420,000 | 5,391,000 | 4,849,000 | 5,026,000 | 4,340,000 | 8,481,000 | 6,838,000 | 6,187,000 | 4,672,000 | 7,760,000 | 5,721,000 | 4,999,000 | 3,660,000 | 7,908,000 | 5,956,000 | 5,695,000 | 5,336,601 | 3,391,785 | 6,137,089 | 4,328,224 | 4,294,530 | 5,221,005 | 4,401,409 | 4,227,899 | 2,859,880 | 3,584,049 | 3,412,484 | 2,645,665 | 3,954,968 | |||||||||||||
income tax payable | 6,967,000 | 2,284,000 | 11,751,000 | 1,943,000 | 1,504,000 | 4,319,000 | 11,584,000 | 3,329,000 | 1,801,000 | 2,069,000 | 6,684,000 | 877,000 | 5,218,000 | 851,000 | 4,323,000 | 59,000 | 735,000 | 2,983,000 | 709,000 | 776,000 | 46,000 | 1,261,000 | 1,176,000 | 829,000 | 829,000 | 757,000 | 1,444,000 | 1,849,000 | 1,639,000 | 842,000 | 1,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 9,812,000 | 9,913,000 | 9,913,000 | 9,913,000 | 9,913,000 | 9,913,000 | 9,913,000 | 9,913,000 | 9,913,000 | 9,913,000 | 9,913,000 | 9,913,000 | 9,913,000 | 9,913,000 | 9,907,000 | 9,907,000 | 9,907,000 | 9,907,000 | 9,907,000 | 9,907,000 | 9,907,000 | 9,907,000 | 9,907,000 | 9,907,000 | 9,907,000 | 9,907,000 | 9,907,000 | 9,864,000 | 9,864,000 | 9,864,000 | 9,864,000 | 9,239,000 | 8,614,000 | 7,989,000 | 7,364,000 | 6,739,000 | 6,114,000 | 5,489,000 | 5,000,000 | 116,823 | 116,823 | 116,823 | 109,180 | 109,180 | ||||||||||||||||||||||||||||||||||||||||||||||
environmental remediation | 7,700,000 | 7,700,000 | 7,700,000 | 7,700,000 | 7,700,000 | 7,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 9,196,000 | 8,668,000 | 8,379,000 | 8,787,000 | 8,332,000 | 7,832,000 | 7,651,000 | 6,622,000 | 6,518,000 | 6,645,000 | 4,584,000 | 4,490,000 | 2,519,000 | 2,611,000 | 2,543,000 | 2,191,000 | 1,860,000 | 2,155,000 | 1,693,000 | 1,639,000 | 1,654,000 | 1,688,000 | 1,568,000 | 1,709,000 | 1,812,000 | 2,393,000 | 2,540,000 | 2,745,000 | 2,487,000 | 2,935,000 | 2,335,000 | 2,264,000 | 1,958,000 | 1,967,000 | 2,093,000 | 2,149,000 | 2,634,000 | 3,232,000 | 6,908,000 | 3,513,000 | 3,763,000 | 3,402,000 | 3,500,000 | 3,666,000 | 4,003,000 | 3,801,000 | 4,278,000 | 4,192,000 | 4,410,000 | 3,626,000 | 3,928,000 | 2,078,468 | 2,739,225 | 2,196,289 | 2,895,710 | 3,567,871 | 2,446,880 | 2,594,627 | 3,451,840 | 6,721,467 | 4,810,335 | 6,417,231 | 5,710,297 | 6,031,996 | 5,519,666 | 5,198,709 | 6,393,440 | 4,004,451 | 3,899,064 | 5,093,329 | 4,137,386 | |||||||||||||||||||
total current liabilities | 110,934,000 | 107,135,000 | 84,254,000 | 92,341,000 | 97,992,000 | 103,307,000 | 79,678,000 | 94,462,000 | 94,303,000 | 90,871,000 | 84,880,000 | 90,851,000 | 88,163,000 | 101,466,000 | 75,535,000 | 71,549,000 | 66,512,000 | 70,462,000 | 59,032,000 | 58,758,000 | 56,681,000 | 62,220,000 | 51,281,000 | 53,853,000 | 55,689,000 | 55,396,000 | 53,083,000 | 58,822,000 | 56,530,000 | 60,567,000 | 48,547,000 | 52,464,000 | 44,986,000 | 55,672,000 | 41,898,000 | 53,098,000 | 49,572,000 | 59,765,000 | 57,278,000 | 37,656,000 | 30,410,000 | 36,343,000 | 30,381,000 | 35,460,000 | 33,839,000 | 35,829,000 | 31,402,000 | 35,663,000 | 32,580,000 | 35,125,000 | 32,642,000 | 42,511,000 | 38,719,000 | 36,289,000 | 29,184,000 | 34,483,000 | 33,927,000 | 39,471,000 | 26,717,000 | 30,838,000 | 24,718,000 | 30,607,000 | 21,036,000 | 27,337,000 | 38,273,850 | 24,792,949 | 22,704,844 | 17,720,205 | 24,094,396 | 20,731,757 | 18,172,485 | 16,023,718 | 18,995,191 | 13,949,570 | 18,225,264 | 15,245,042 | 14,257,984 | 13,036,838 | 11,783,754 | 13,008,284 | 10,504,156 | 14,189,830 | 11,443,446 | 8,994,169 | 12,856,101 | 9,749,784 | 7,872,228 | 13,643,815 | 10,638,196 | |
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 288,281,000 | 138,906,000 | 103,884,000 | 93,862,000 | 123,840,000 | 109,797,000 | 49,775,000 | 78,353,000 | 120,710,000 | 130,688,000 | 149,166,000 | 115,644,000 | 105,915,000 | 73,891,000 | 85,868,000 | 88,845,000 | 85,821,000 | 65,798,000 | 55,775,000 | 49,751,000 | 57,728,000 | 64,705,000 | 74,682,000 | 74,658,000 | 80,635,000 | 75,830,000 | 90,796,000 | 90,762,000 | 104,228,000 | 102,694,000 | 112,160,000 | 94,626,000 | 105,092,000 | 106,934,000 | 121,775,000 | 123,616,000 | 125,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term lease liability | 10,572,000 | 10,920,000 | 10,613,000 | 9,687,000 | 9,816,000 | 9,530,000 | 11,107,000 | 9,522,000 | 9,597,000 | 8,687,000 | 9,082,000 | 8,758,000 | 8,665,000 | 9,143,000 | 9,397,000 | 9,553,000 | 9,914,000 | 10,231,000 | 6,854,000 | 7,124,000 | 7,306,000 | 7,649,000 | 7,972,000 | 7,873,000 | 8,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension withdrawal liability | 3,058,000 | 3,155,000 | 3,252,000 | 3,348,000 | 3,443,000 | 3,538,000 | 3,633,000 | 3,726,000 | 3,819,000 | 3,912,000 | 4,004,000 | 4,095,000 | 4,186,000 | 4,276,000 | 4,366,000 | 4,455,000 | 4,543,000 | 4,631,000 | 4,719,000 | 4,806,000 | 4,892,000 | 4,978,000 | 5,064,000 | 5,148,000 | 5,233,000 | 5,316,000 | 5,400,000 | 5,482,000 | 5,565,000 | 5,646,000 | 5,728,000 | 5,808,000 | 5,889,000 | 5,968,000 | 6,047,000 | 6,126,000 | 6,204,000 | 6,282,000 | 6,360,000 | 6,436,000 | 6,513,000 | 6,589,000 | 6,664,000 | 6,739,000 | 6,813,000 | 6,887,000 | 6,961,000 | 7,035,000 | 7,109,000 | 7,136,000 | 7,210,000 | |||||||||||||||||||||||||||||||||||||||
deferred income taxes | 22,236,000 | 22,356,000 | 22,120,000 | 21,875,000 | 22,367,000 | 22,406,000 | 23,698,000 | 24,190,000 | 24,077,000 | 23,800,000 | 24,297,000 | 24,325,000 | 23,594,000 | 23,422,000 | 24,445,000 | 24,445,000 | 24,445,000 | 24,445,000 | 25,097,000 | 25,116,000 | 25,102,000 | 25,106,000 | 26,577,000 | 26,581,000 | 26,606,000 | 26,673,000 | 27,242,000 | 27,387,000 | 27,392,000 | 27,383,000 | 25,315,000 | 41,998,000 | 41,994,000 | 42,040,000 | 42,717,000 | 42,164,000 | 42,242,000 | 2,575,000 | 2,698,000 | 2,698,000 | 2,698,000 | 2,743,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,175,000 | 2,832,000 | 2,832,000 | 2,554,000 | 3,261,000 | 3,169,000 | 3,170,000 | 3,170,000 | 2,620,000 | 2,620,000 | 2,620,000 | 2,619,000 | 3,664,000 | 3,364,000 | 3,364,000 | 3,364,000 | 4,871,000 | 4,814,000 | 1,094,950 | 1,093,363 | 1,097,097 | 472,134 | 443,767 | 420,521 | 322,824 | 316,824 | 264,924 | 787,139 | 1,217,422 | 1,177,422 | 1,178,422 | 1,451,843 | 1,505,443 | 1,614,843 | 1,287,649 | 1,305,749 | 1,298,649 | 940,851 | 929,851 | 953,851 | 973,500 | 947,330 | 947,330 | ||
deferred compensation liability | 14,293,000 | 13,132,000 | 13,413,000 | 13,057,000 | 12,244,000 | 11,764,000 | 11,437,000 | 10,317,000 | 10,117,000 | 9,343,000 | 8,384,000 | 7,899,000 | 8,082,000 | 8,402,000 | 8,251,000 | 8,289,000 | 8,032,000 | 7,322,000 | 7,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnout liabilities | 54,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 307,000 | 1,367,000 | 461,000 | 236,000 | 241,000 | 1,310,000 | 10,943,000 | 649,000 | 696,000 | 2,175,000 | 1,487,000 | 1,253,000 | 1,271,000 | 2,374,000 | 1,541,000 | 1,309,000 | 496,000 | 1,368,000 | 514,000 | 6,841,000 | 6,277,000 | 6,140,000 | 5,746,000 | 5,447,000 | 5,149,000 | 5,695,000 | 4,554,000 | 4,501,000 | 4,153,000 | 4,386,000 | 3,634,000 | 3,270,000 | 3,598,000 | 2,450,000 | 1,644,000 | 1,763,000 | 2,661,000 | 3,611,000 | 800,000 | 678,000 | 656,000 | 1,588,000 | 752,000 | 742,000 | 986,000 | 1,878,000 | 1,786,000 | 950,000 | 1,014,000 | 1,653,000 | 1,028,000 | 1,211,000 | 1,507,000 | 763,000 | 1,052,000 | 852,000 | 922,000 | 1,215,000 | 566,000 | 402,000 | 297,000 | 633,000 | 168,000 | 175,000 | 125,428 | 117,534 | 119,600 | 128,569 | 132,023 | 138,673 | 125,944 | 121,501 | 124,551 | 9,741 | 11,016 | 12,264 | 22,145 | 14,683 | 52,817 | 89,133 | 124,437 | 159,124 | 193,086 | 258,889 | 290,760 | 353,063 | 382,422 | 459,378 | 506,259 | |
total long-term liabilities | 392,768,000 | 202,440,000 | 166,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 503,702,000 | 309,575,000 | 250,259,000 | 246,325,000 | 281,520,000 | 251,908,000 | 250,293,000 | 192,641,000 | 220,962,000 | 240,519,000 | 252,844,000 | 267,869,000 | 283,127,000 | 264,727,000 | 229,450,000 | 193,491,000 | 199,810,000 | 207,304,000 | 189,091,000 | 168,443,000 | 156,033,000 | 155,844,000 | 154,368,000 | 163,607,000 | 175,565,000 | 167,738,000 | 170,914,000 | 172,022,000 | 184,436,000 | 188,744,000 | 187,452,000 | 206,234,000 | 208,627,000 | 200,756,000 | 197,398,000 | 210,085,000 | 222,454,000 | 235,516,000 | 219,515,000 | 54,761,000 | 47,593,000 | 54,498,000 | 48,192,000 | 53,135,000 | 51,818,000 | 54,780,000 | 50,019,000 | 51,681,000 | 48,745,000 | 51,976,000 | 51,347,000 | 54,199,000 | 50,648,000 | 47,474,000 | 38,027,000 | 43,200,000 | 42,721,000 | 48,562,000 | ||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 60,000,000 shares of 0.01 par value; 20,717,850 and 20,684,621 shares issued and outstanding as of june 29, 2025 and march 30, 2025, respectively | 207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 23,277,000 | 24,094,000 | 32,783,000 | 31,060,000 | 27,932,000 | 38,154,000 | 36,781,000 | 35,918,000 | 44,409,000 | 44,443,000 | 43,388,000 | 41,294,000 | 40,192,000 | 46,717,000 | 44,723,000 | 44,801,000 | 47,069,000 | 51,138,000 | 48,975,000 | 52,194,000 | 50,736,000 | 50,090,000 | 50,967,000 | 50,282,000 | 50,974,000 | 52,609,000 | 53,478,000 | 55,270,000 | 54,757,000 | 53,877,000 | 53,016,000 | 52,653,000 | 52,216,000 | 51,104,000 | 50,391,000 | 49,815,000 | 49,277,000 | 48,189,000 | 47,531,000 | 47,123,000 | 50,426,000 | 50,901,000 | 50,716,000 | 50,033,000 | 49,180,000 | 50,502,000 | 49,651,000 | 49,307,000 | 48,505,000 | 48,779,000 | 47,639,000 | 46,995,000 | 45,567,000 | 45,169,000 | 42,512,000 | 42,009,000 | 41,322,000 | 41,060,000 | 40,157,000 | 39,678,000 | 39,309,000 | 39,027,000 | 38,846,000 | 38,697,000 | 38,238,168 | 38,155,881 | 38,090,696 | 38,062,228 | 38,150,662 | 37,242,090 | 37,082,673 | 37,056,103 | 37,056,103 | 37,056,103 | 38,108,855 | 38,232,076 | 38,232,076 | 38,232,076 | 37,747,492 | 37,747,492 | 37,747,492 | 37,747,492 | 37,747,492 | 37,747,492 | 37,747,492 | 37,747,492 | 37,747,492 | 38,009,633 | 38,303,731 | |
retained earnings | 459,680,000 | 434,259,000 | 421,682,000 | 410,425,000 | 390,070,000 | 364,549,000 | 354,069,000 | 342,535,000 | 322,694,000 | 302,424,000 | 293,969,000 | 286,179,000 | 271,121,000 | 254,384,000 | 246,762,000 | 239,303,000 | 227,926,000 | 213,898,000 | 207,416,000 | 201,966,000 | 192,256,000 | 182,947,000 | 180,659,000 | 178,557,000 | 171,752,000 | 164,405,000 | 163,083,000 | 161,362,000 | 156,365,000 | 147,242,000 | 189,386,000 | 172,243,000 | 171,728,000 | 165,897,000 | 166,153,000 | 162,605,000 | 159,869,000 | 152,265,000 | 151,632,000 | 150,817,000 | 149,358,000 | 142,567,000 | 142,705,000 | 139,561,000 | 137,448,000 | 131,427,000 | 130,954,000 | 127,475,000 | 126,086,000 | 120,974,000 | 120,401,000 | 119,054,000 | 115,408,000 | 111,039,000 | 110,870,000 | 105,323,000 | 101,739,000 | 95,013,000 | 96,217,000 | 91,964,000 | 89,258,000 | 81,921,000 | 79,266,000 | 73,671,000 | 55,461,132 | 51,303,939 | 46,428,062 | 47,156,645 | 45,649,692 | 42,240,583 | 42,679,754 | 42,365,481 | 41,457,082 | 39,382,930 | 37,555,415 | 36,598,843 | 33,849,357 | 34,712,182 | 32,379,295 | 29,449,991 | 32,083,537 | 30,920,700 | 30,168,131 | 27,876,003 | 26,040,840 | 22,317,637 | 22,387,160 | 20,168,972 | 18,464,756 | |
accumulated other comprehensive income | 1,408,000 | 1,732,000 | 2,308,000 | 1,679,000 | 3,009,000 | 3,115,000 | 2,696,000 | 3,995,000 | 3,689,000 | 2,940,000 | 3,594,000 | 3,733,000 | 1,756,000 | 1,291,000 | -79,000 | 58,000 | 69,000 | 138,000 | 317,000 | 438,000 | 608,000 | 623,000 | 596,000 | 359,000 | 235,000 | 230,000 | 298,000 | 272,000 | 23,000 | -271,000 | -161,000 | -150,000 | -145,000 | 1,000 | 35,000 | 12,000 | 37,000 | 15,400 | 196,328 | 132,387 | 162,807 | 153,163 | ||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 484,572,000 | 460,292,000 | 456,981,000 | 443,372,000 | 421,218,000 | 406,026,000 | 393,754,000 | 382,656,000 | 371,001,000 | 350,016,000 | 341,160,000 | 331,414,000 | 313,277,000 | 302,601,000 | 291,694,000 | 284,313,000 | 275,205,000 | 265,246,000 | 256,914,000 | 254,637,000 | 243,429,000 | 233,484,000 | 232,211,000 | 229,435,000 | 223,392,000 | 217,861,000 | 217,530,000 | 217,774,000 | 212,279,000 | 202,247,000 | 243,292,000 | 225,662,000 | 224,704,000 | 217,828,000 | 217,343,000 | 212,826,000 | 209,668,000 | 200,975,000 | 199,681,000 | 198,453,000 | 200,335,000 | 193,964,000 | 193,910,000 | 190,091,000 | 187,103,000 | 182,413,000 | 180,928,000 | 177,160,000 | 174,981,000 | 170,172,000 | 168,526,000 | 166,534,000 | 161,376,000 | 156,607,000 | 153,628,000 | 147,688,000 | 143,426,000 | 136,443,000 | 136,888,000 | 132,190,000 | 129,092,000 | 121,498,000 | 118,639,000 | 112,824,000 | 94,198,943 | 89,956,632 | 85,021,410 | 85,798,110 | 84,333,839 | 79,977,643 | 80,235,039 | 79,884,042 | 78,895,194 | 76,830,201 | 76,065,104 | 75,088,502 | 72,199,567 | 73,052,480 | 70,653,021 | 67,904,645 | 70,474,250 | 69,341,833 | 68,579,620 | 65,966,680 | 64,110,881 | 60,430,435 | 60,503,304 | |||
total liabilities and shareholders’ equity | 988,274,000 | 769,867,000 | 707,240,000 | 689,697,000 | 702,738,000 | 657,934,000 | 644,047,000 | 575,297,000 | 591,963,000 | 590,535,000 | 594,004,000 | 599,283,000 | 596,404,000 | 567,328,000 | 521,144,000 | 477,804,000 | 475,015,000 | 472,550,000 | 446,005,000 | 423,080,000 | 399,462,000 | 389,328,000 | 386,579,000 | 393,042,000 | 398,957,000 | 385,599,000 | 388,444,000 | 389,796,000 | 396,715,000 | 390,991,000 | 430,744,000 | 431,896,000 | 433,331,000 | 418,584,000 | 414,741,000 | 422,911,000 | 432,122,000 | 436,491,000 | 419,196,000 | 253,214,000 | 247,928,000 | 248,462,000 | 242,102,000 | 243,226,000 | 238,921,000 | 237,193,000 | 230,947,000 | 219,873,000 | 220,733,000 | 212,024,000 | ||||||||||||||||||||||||||||||||||||||||
land | 18,679,000 | 17,916,000 | 16,344,000 | 16,640,000 | 15,235,000 | 11,045,000 | 9,140,000 | 9,540,000 | 9,097,000 | 9,085,000 | 8,038,000 | 8,038,000 | 8,038,000 | 7,931,000 | 4,362,000 | 1,840,000 | 1,415,172 | 1,415,172 | 808,491 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and improvements | 163,913,000 | 147,701,000 | 134,901,000 | 118,369,000 | 120,410,000 | 108,175,000 | 96,389,000 | 96,105,000 | 89,840,000 | 84,391,000 | 73,095,000 | 68,801,000 | 68,268,000 | 55,066,000 | 47,107,000 | 39,235,000 | 31,848,113 | 30,519,907 | 28,430,587 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 150,981,000 | 141,262,000 | 125,970,000 | 114,763,000 | 109,353,000 | 98,171,000 | 93,153,000 | 89,324,000 | 82,910,000 | 75,132,000 | 60,077,000 | 53,089,000 | 50,389,000 | 39,432,000 | 35,740,000 | 28,476,000 | 18,470,277 | 15,904,651 | 12,869,811 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation equipment | 78,064,000 | 67,868,000 | 56,328,000 | 43,968,000 | 37,646,000 | 32,737,000 | 29,744,000 | 26,790,000 | 24,398,000 | 22,442,000 | 19,596,000 | 17,764,000 | 16,156,000 | 14,842,000 | 14,036,000 | 11,933,000 | 9,589,668 | 9,122,960 | 8,383,235 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
office furniture and equipment | 9,316,000 | 11,901,000 | 11,210,000 | 10,315,000 | 17,760,000 | 17,093,000 | 16,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 150,121,000 | 116,626,000 | 73,060,000 | 80,193,000 | 76,368,000 | 59,384,000 | 60,653,000 | 61,921,000 | 63,189,000 | 64,457,000 | 65,726,000 | 66,994,000 | 68,369,000 | 69,774,000 | 71,179,000 | 72,603,000 | 74,027,000 | 75,454,000 | 76,883,000 | 7,831,000 | 7,984,000 | 8,034,000 | 8,341,000 | 8,496,000 | 8,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnout liability | 12,604,000 | 12,262,000 | 11,919,000 | 11,577,000 | 11,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares; authorized: 60,000,000 shares of 0.01 par value; 20,684,621 and 20,790,261 shares issued and outstanding for 2025 and 2024, respectively | 207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 60,000,000 shares of 0.01 par value; 20,766,764 and 20,790,261 shares issued and outstanding as of december 29, 2024 and march 31, 2024, respectively | 208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 60,000,000 shares of 0.01 par value; 20,766,764 and 20,790,261 shares issued and outstanding as of september 29, 2024 and march 31, 2024, respectively | 208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 60,000,000 shares of 0.01 par value; 20,734,331 and 20,790,261 shares issued and outstanding as of june 30, 2024 and march 31, 2024, respectively | 207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 88,818,000 | 101,731,000 | 116,823 | 116,823 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares; authorized: 60,000,000 shares of 0.01 par value; 20,790,261 and 20,850,454 shares issued and outstanding for 2024 and 2023, respectively | 208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 60,000,000 shares of 0.01 par value; 20,790,292 and 20,850,454 shares issued and outstanding as of december 31, 2023 and april 2, 2023, respectively | 208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 60,000,000 shares of 0.01 par value; 20,787,626 and 20,850,454 shares issued and outstanding as of october 1, 2023 and april 2, 2023, respectively | 208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 60,000,000 shares of 0.01 par value; 20,942,857 and 20,850,454 shares issued and outstanding as of july 2, 2023 and april 2, 2023, respectively | 209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares; authorized: 60,000,000 shares of 0.01 par value; 20,850,454 and 20,889,777 shares issued and outstanding for 2023 and 2022, respectively | 209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term lease liability | 1,689,000 | 1,433,000 | 1,456,000 | 1,657,000 | 1,673,000 | 1,625,000 | 1,620,000 | 1,587,000 | 1,440,000 | 1,458,000 | 1,493,000 | 1,523,000 | 1,571,000 | 1,664,000 | 1,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 60,000,000 shares of 0.01 par value; 20,850,454 and 20,889,777 shares issued and outstanding as of january 1, 2023 and april 3, 2022, respectively | 209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 60,000,000 shares of 0.01 par value; 20,817,625 and 20,889,777 shares issued and outstanding as of october 2, 2022 and april 3, 2022, respectively | 208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
container deposits | 1,557,000 | 1,558,000 | 1,543,000 | 1,528,000 | 1,501,000 | 1,452,000 | 1,426,000 | 1,412,000 | 1,408,000 | 1,376,000 | 1,358,000 | 1,352,000 | 1,362,000 | 1,299,000 | 1,286,000 | 1,283,000 | 1,291,000 | 1,241,000 | 1,233,000 | 1,227,000 | 1,233,000 | 1,174,000 | 1,160,000 | 1,146,000 | 1,143,000 | 1,081,000 | 1,036,000 | 1,051,000 | 987,000 | 1,053,000 | 1,042,000 | 1,022,000 | 978,000 | 984,000 | 978,000 | 959,000 | 924,000 | 964,000 | 962,000 | 1,008,210 | 1,015,390 | 983,640 | 991,601 | 1,095,948 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 60,000,000 shares of 0.01 par value; 20,807,338 and 20,889,777 shares issued and outstanding as of july 3, 2022 and april 3, 2022, respectively | 208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares; authorized: 60,000,000 shares of 0.01 par value; 20,889,777 and 20,969,746 shares issued and outstanding for 2022 and 2021, respectively | 209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 60,000,000 shares of 0.01 par value; 20,858,385 and 20,969,746 shares issued and outstanding as of december 26, 2021 and march 28, 2021, respectively | 209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 60,000,000 shares of 0.01 par value; 20,888,923 and 20,969,746 shares issued and outstanding as of september 26, 2021 and march 28, 2021, respectively | 209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 60,000,000 shares of 0.01 par value; 20,946,404 and 20,969,746 shares issued and outstanding as of june 27, 2021 and march 28, 2021, respectively | 210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares; authorized: 60,000,000 shares of 0.01 par value; 20,969,746 and 21,024,458 shares issued and outstanding for 2021 and 2020, respectively | 210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables — less allowance for doubtful accounts: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
549 as of december 27, 2020 and 784 as of march 29, 2020 | 76,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of 0.05 par value; 10,462,159 and 10,512,229 shares issued and outstanding as of december 27, 2020 and march 29, 2020, respectively | 523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -50,000 | -89,000 | -121,000 | -5,000 | -5,000 | -6,000 | -11,000 | -32,000 | -39,000 | -31,000 | -52,000 | -44,000 | -205,000 | -150,000 | -136,000 | -106,000 | -38,000 | -39,000 | -121,000 | -123,000 | -57,000 | -15,161 | -9,321 | -13,605 | -35,963 | -46,117 | -126,566 | -142,182 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
552 as of september 27, 2020 and 784 as of march 29, 2020 | 74,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of 0.05 par value; 10,545,203 and 10,512,229 shares issued and outstanding as of september 27, 2020 and march 29, 2020, respectively | 527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
530 as of june 28, 2020 and 784 as of march 29, 2020 | 69,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of 0.05 par value; 10,515,835 and 10,512,229 shares issued and outstanding as of june 28, 2020 and march 29, 2020, respectively | 526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables less allowance for doubtful accounts of 784 for 2020 and 620 for 2019 | 67,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of 0.05 par value; 10,512,229 and 10,592,450 shares issued and outstanding for 2020 and 2019, respectively | 526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
677 as of december 29, 2019 and 620 as of march 31, 2019 | 56,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of 0.05 par value; 10,546,453 and 10,592,450 shares issued and outstanding as of december 29, 2019 and march 31, 2019, respectively | 527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
909 as of september 29, 2019 and 620 as of march 31, 2019 | 65,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of 0.05 par value; 10,546,453 and 10,592,450 shares issued and outstanding as of september 29, 2019 and march 31, 2019, respectively | 527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
916 as of june 30, 2019 and 620 as of march 31, 2019 | 69,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of 0.05 par value; 10,563,774 and 10,592,450 shares issued and outstanding as of june 30, 2019 and march 31, 2019, respectively | 528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables less allowance for doubtful accounts of 620 for 2019 and 942 for 2018 | 63,966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 4,704,000 | 4,696,000 | 4,466,000 | 4,454,000 | 4,226,000 | 4,219,000 | 4,038,000 | 4,033,000 | 3,823,000 | 3,818,000 | 3,592,000 | 3,584,000 | 3,337,000 | 3,317,000 | 3,095,000 | 4,126,000 | 2,879,000 | 3,907,000 | 2,665,899 | 2,459,150 | 2,463,380 | 2,247,686 | 2,240,041 | 2,044,347 | 1,846,321 | 1,839,004 | 1,839,004 | 1,532,503 | 1,532,690 | 1,555,086 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of 0.05 par value; 10,592,450 and 10,631,992 shares issued and outstanding for 2019 and 2018, respectively | 530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
589 as of december 30, 2018 and 942 as of april 1, 2018 | 61,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of 0.05 par value; 10,619,681 and 10,631,992 shares issued and outstanding as of december 30, 2018 and april 1, 2018, respectively | 531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
670 as of september 30, 2018 and 942 as of april 1, 2018 | 66,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of 0.05 par value; 10,679,469 and 10,631,992 shares issued and outstanding as of september 30, 2018 and april 1, 2018, respectively | 534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
970 as of july 1, 2018 and 942 as of april 1, 2018 | 67,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of 0.05 par value; 10,670,985 and 10,631,992 shares issued and outstanding as of july 1, 2018 and april 1, 2018, respectively | 534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables less allowance for doubtful accounts of 942 for 2018 and 468 for 2017 | 63,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
office furniture and equipment including computer systems | 16,406,000 | 15,273,000 | 13,798,000 | 11,966,000 | 11,183,000 | 10,204,000 | 10,027,000 | 11,729,000 | 11,237,000 | 10,637,954 | 10,525,070 | 7,263,198 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to sellers of acquired business | 341,000 | 341,000 | 488,000 | 4,533,000 | 6,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of 0.05 par value; 10,631,992 and 10,582,596 shares issued and outstanding for 2018 and 2017, respectively | 532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
526 as of december 31, 2017 and 468 as of april 2, 2017 | 57,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of 0.05 par value; 10,631,992 and 10,582,596 shares issued and outstanding as of december 31, 2017 and april 2, 2017, respectively | 531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
466 as of october 1, 2017 and 468 as of april 2, 2017 | 59,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of 0.05 par value; 10,608,563 and 10,582,596 shares issued and outstanding as of october 1, 2017 and april 2, 2017, respectively | 531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
472 as of july 2, 2017 and 468 as of april 2, 2017 | 61,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of 0.05 par value; 10,600,471 and 10,582,596 shares issued and outstanding as of july 2, 2017 and april 2, 2017, respectively | 530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 468 for 2017 and 602 for 2016 | 57,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of 0.05 par value; 10,582,596 and 10,512,471 shares issued and outstanding for 2017 and 2016, respectively | 529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
468 as of january 1, 2017 and 602 as of april 3, 2016 | 52,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets — less accumulated amortization: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10,933 as of january 1, 2017 and 6,370 as of april 3, 2016 | 78,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of 0.05 par value; 10,538,328 and 10,512,471 shares issued and outstanding as of january 1, 2017 and april 3, 2016, respectively | 527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
570 as of october 2, 2016 and 602 as of april 3, 2016 | 52,841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9,413 as of october 2, 2016 and 6,370 as of april 3, 2016 | 79,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of 0.05 par value; 10,538,328 and 10,512,471 shares issued and outstanding as of october 2, 2016 and april 3, 2016, respectively | 527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
596 as of july 3, 2016 and 602 as of april 3, 2016 | 57,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7,891 as of july 3, 2016 and 6,370 as of april 3, 2016 | 81,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of 0.05 par value; 10,531,524 and 10,512,471 shares issued and outstanding as of july 3, 2016 and april 3, 2016, respectively | 527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments available-for-sale | 410,000 | 10,056,000 | 13,959,000 | 14,485,000 | 16,072,000 | 15,435,000 | 13,030,000 | 13,843,000 | 13,951,000 | 15,095,000 | 16,048,000 | 15,625,000 | 18,799,000 | 17,888,000 | 12,499,000 | 12,210,000 | 10,971,000 | 9,256,000 | 10,325,000 | 15,286,000 | 15,321,000 | 24,909,000 | 27,315,000 | 25,928,000 | 20,991,000 | 16,894,000 | 1,111,590 | 1,703,730 | 2,276,358 | 10,254,748 | 10,457,960 | 13,712,540 | 14,164,013 | 13,858,844 | 13,977,433 | 13,831,698 | 14,011,653 | 7,182,790 | 6,672,521 | 22,138,012 | 21,894,043 | 22,364,439 | 22,261,399 | 21,298,454 | 21,887,165 | 19,830,896 | 18,669,688 | 7,170,748 | 8,127,862 | 11,404,028 | 12,308,077 | |||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 602 for 2016 and 445 for 2015 | 59,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 6,370 for 2016 and 3,933 for 2015 | 82,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 17,249,000 | 16,268,000 | 19,464,000 | 20,929,000 | 15,852,000 | 12,941,000 | 10,601,000 | 9,916,000 | 5,597,000 | 6,826,000 | 7,555,000 | 7,302,000 | 5,139,000 | 6,365,000 | 6,113,000 | 2,693,000 | 3,175,000 | 2,953,000 | 5,229,000 | 8,972,000 | 12,349,000 | 13,048,000 | 557,466 | 572,728 | 583,836 | 895,681 | 1,555,310 | 3,013,888 | 3,665,691 | 4,483,421 | 4,869,591 | 6,859,813 | 7,459,541 | 16,085,074 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of 0.05 par value; 10,512,471 and 10,564,949 shares issued and outstanding for 2016 and 2015, respectively | 526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
406 as of december 27, 2015 and 445 as of march 29, 2015 | 51,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | 88,403,000 | 83,567,000 | 80,739,000 | -75,813,000 | -73,319,000 | -71,042,000 | -68,115,000 | -66,087,000 | -64,998,000 | 62,081,000 | 54,033,000 | 50,579,000 | 44,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,847 as of december 27, 2015 and 3,933 as of march 29, 2015 | 63,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments available for sale | 2,649,000 | 17,256,000 | 16,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 24,297,000 | 20,292,000 | 18,345,000 | 18,205,000 | 18,691,000 | 4,095,820 | 3,856,341 | 8,441,306 | 4,836,544 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued stock and other acquisition-related compensation | 7,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
post close purchase price payable | 2,479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of 0.05 par value; 10,478,266 and 10,564,949 shares issued and outstanding as of december 27, 2015 and march 29, 2015, respectively | 524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
402 as of september 27, 2015 and 445 as of march 29, 2015 | 37,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,533 as of september 27, 2015 and 3,933 as of march 29, 2015 | 12,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of 0.05 par value; 10,478,266 and 10,564,949 shares issued and outstanding as of september 27, 2015 and march 29, 2015, respectively | 524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
441 as of june 28, 2015 and 445 as of march 29, 2015 | 39,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,242 as of june 28, 2015 and 3,933 as of march 29, 2015 | 11,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of 0.05 par value; 10,569,764 and 10,564,949 shares issued and outstanding as of june 28, 2015 and march 29, 2015, respectively | 528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance for doubtful accounts of 445 for 2015 and 477 for 2014 | 40,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 3,933 for 2015 and 3,069 for 2014 | 11,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of 0.05 par value; 10,564,949 and 10,562,400 shares issued and outstanding for 2015 and 2014, respectively | 528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
375 as of december 28, 2014 and 477 as of march 30, 2014 | 34,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | 168,027,000 | 164,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,671 as of december 28, 2014 and 3,069 as of march 30, 2014 | 11,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of 0.05 par value; 10,569,026 and 10,562,400 shares issued and outstanding as of december 28, 2014 and march 30, 2014, respectively | 528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
402 as of september 28, 2014 and 477 as of march 30, 2014 | 35,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,434 as of september 28, 2014 and 3,069 as of march 30, 2014 | 8,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of 0.05 par value; 10,560,543 and 10,562,400 shares issued and outstanding as of september 28, 2014 and march 30, 2014, respectively | 528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
457 as of june 29, 2014 and 477 as of march 30, 2014 | 39,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,251 as of june 29, 2014 and 3,069 as of march 30, 2014 | 8,327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of 0.05 par value; 10,538,610 and 10,562,400 shares issued and outstanding as of june 29, 2014 and march 30, 2014, respectively | 527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
477 for 2014 and 469 for 2013 | 37,946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,069 for 2014 and 2,398 for 2013 | 8,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of 0.05 par value; 10,562,400 and 10,495,427 shares issued and outstanding for 2014 and 2013, respectively | 528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
412 as of december 29, 2013 and 469 as of march 31, 2013 | 34,318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,886 as of december 29, 2013 and 2,398 as of march 31, 2013 | 8,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of 0.05 par value; 10,547,822 and 10,495,427 shares issued and outstanding as of december 29, 2013 and march 31, 2013, respectively | 528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
418 as of september 29, 2013 and 469 as of march 31, 2013 | 36,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,704 as of september 29, 2013 and 2,398 as of march 31, 2013 | 7,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of 0.05 par value; 10,547,882 and 10,495,427 shares issued and outstanding for september 29, 2013 and march 31, 2013, respectively | 528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholder's equity | 228,841,000 | 223,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
490 as of june 30, 2013 and 469 as of march 31, 2013 | 37,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,551 as of june 30, 2013 and 2,398 as of march 31, 2013 | 7,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of 0.05 par value; 10,528,462 and 10,495,427 shares issued and outstanding for june 30, 2013 and march 31, 2013, respectively | 526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
469 for 2013 and 460 for 2012 | 35,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,398 for 2013 and 1,790 for 2012 | 7,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of 0.05 par value; 10,495,427 and 10,430,874 shares issued and outstanding for 2013 and 2012, respectively | 525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 222,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables—less allowance for doubtful accounts: 544 as of december 30, 2012 and 460 as of april 1, 2012 | 35,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 146,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 86,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable – trade | 20,604,000 | 25,609,000 | 28,261,000 | 15,676,000 | 18,418,000 | 23,112,000 | 14,513,000 | 14,167,000 | 15,108,000 | 12,128,000 | 13,169,000 | 25,981,106 | 18,249,747 | 11,313,513 | 14,597,261 | 11,574,787 | 6,660,068 | 12,567,440 | 7,918,641 | 10,173,806 | 9,147,537 | 6,315,371 | 6,973,419 | 4,752,049 | 6,318,830 | 3,795,460 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 524,000 | 524,000 | 522,000 | 517,000 | 517,000 | 515,000 | 513,000 | 513,000 | 513,000 | 513,000 | 513,000 | 512,323 | 511,973 | 511,973 | 510,591 | 508,575 | 508,575 | 508,575 | 508,575 | 512,343 | 512,867 | 512,867 | 510,834 | 510,834 | 510,834 | 510,834 | 510,834 | 510,834 | 510,834 | 510,834 | 510,834 | 514,382 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables - less allowance for doubtful accounts: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
473 as of september 30, 2012 and 460 as of april 1, 2012 | 36,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment - net | 82,378,000 | 69,900,000 | 63,576,000 | 62,978,000 | 49,682,000 | 48,943,000 | 48,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 2,021,000 | 1,329,000 | 1,412,000 | 979,000 | 454,000 | 1,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accruals | 2,066,000 | 1,897,000 | 1,691,000 | 1,668,000 | 1,487,000 | 1,522,000 | 1,669,000 | 1,381,000 | 1,367,000 | 1,627,000 | 1,592,000 | 1,370,000 | 3,604,000 | 3,282,034 | 2,136,027 | 1,344,123 | 1,380,303 | 1,414,558 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
500 as of july 1, 2012 and 460 as of april 1, 2012 | 38,833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment – net | 76,713,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
460 for 2012 and 406 for 2011 | 38,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,790 for 2012 and 1,165 for 2011 | 8,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of 0.05 par value; 10,430,874 and 10,307,177 shares issued and outstanding for 2012 and 2011, respectively | 522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
435 as of january 1, 2012 and 406 as of april 3, 2011 | 35,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
401 as of october 2, 2011 and 406 as of april 3, 2011 | 36,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables - less allowance for doubtful accounts: 378 as of july 3, 2011 and 406 as of april 3, 2011 | 36,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
406 for 2011 and 300 for 2010 | 35,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,165 for 2011 and 851 for 2010 | 8,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of 0.05 par value; 10,307,177 and 10,253,458 shares issued and outstanding for 2011 and 2010, respectively | 515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables - less allowance for doubtful accounts: 325 as of december 31, 2010 and 300 as of march 28, 2010 | 26,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 4,657,000 | 4,718,000 | 4,778,000 | 5,996,000 | 6,153,000 | 6,662,222 | 6,784,589 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables - less allowance for doubtful accounts: 325 as of september 30, 2010 and 300 as of march 28, 2010 | 27,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables - less allowance for doubtful accounts: 275 as of june 30, 2010 and 300 as of march 28,2010 | 27,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables – less allowance for doubtful accounts: 300 for 2010 and 350 for 2009 | 24,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets – less accumulated amortization: 851 for 2010 and 2,556 for 2009 | 4,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable–trade | 13,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of 0.05 par value; 10,253,458 and 10,246,458 shares issued and outstanding for 2010 and 2009, respectively | 513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables – less allowance for doubtful accounts of 300 for december 31, 2009 and 350 for march 29, 2009 | 23,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 1,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment – net | 46,462,000 | 45,840,000 | 40,506,353 | 36,108,019 | 35,636,820 | 35,479,455 | 32,821,351 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 277,000 | 281,000 | 261,754 | 344,627 | 552,031 | 576,477 | 576,422 | 2,215,989 | 2,221,132 | 2,048,704 | 2,091,665 | 2,343,147 | 2,399,456 | 2,474,983 | 2,620,011 | 2,749,606 | 2,882,796 | 2,988,495 | 3,495,320 | 3,566,120 | 3,705,578 | 4,475,326 | 5,884,318 | 5,930,972 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/ | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables – less allowance for doubtful accounts of 300 for september 30, 2009 and 350 for march 29, 2009 | 24,702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables - net | 32,527,115 | 19,322,925 | 16,703,276 | 14,999,598 | 15,999,970 | 11,400,837 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | -12,680 | 67,264 | 22,894 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables – net | 26,874,105 | 20,783,506 | 17,951,864 | 19,082,379 | 15,107,453 | 11,393,795 | 11,949,743 | 9,957,176 | 11,394,663 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables - less allowance for doubtful accounts: 225,000 for 2008 and 2007 | 23,788,342 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets – less accumulated amortization: 2,088,667 for 2008 and 1,643,308 for 2007 | 6,906,956 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable—trade | 11,780,842 | 10,891,162 | 5,946,189 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of .05 par value; 10,239,458 and 10,171,496 shares issued and outstanding for 2008 and 2007, respectively | 511,973 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment- net | 36,054,018 | 35,259,966 | 34,984,473 | 33,856,027 | 31,426,910 | 32,276,539 | 30,174,038 | 28,071,354 | 27,846,910 | 27,753,580 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets - less accumulated amortization of 1,966,300 and 1,643,308, respectively | 7,029,323 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets - less accumulated amortization of 1,822,784 and 1,643,308, respectively | 7,140,016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables – less allowance for doubtful accounts: 225,000 for 2007 and 2006 | 19,663,169 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – less accumulated amortization: 2007, 1,643,308; 2006, 1,418,491 | 1,839,725 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of .05 par value; 10,171,496 shares issued and outstanding for 2007 and 2006 | 508,575 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – less accumulated amortization of 1,587,104 and 1,418,491, respectively | 1,895,929 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets - less accumulated amortization of 1,530,900 and 1,418,491, respectively | 1,952,133 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets - less accumulated amortization of 1,474,696 and 1,418,491, respectively | 2,008,337 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets - less accumulated amortization of 1,362,287 and 1,870,719, respectively | 2,120,746 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets - less accumulated amortization of 1,306,083 and 1,870,719, respectively | 2,176,950 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets - less accumulated amortization of 1,939,228 and 1,870,719, respectively | 2,423,821 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long–term investments | 15,851,718 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables - less allowance for doubtful accounts: 2005, 225,000; 2004, 275,000 | 13,673,953 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – less accumulated amortization: 2005, 1,870,719; 2004, 1,584,871 | 2,492,330 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; authorized: 30,000,000 shares of .05 par value; 10,257,341 and 10,216,688 shares issued and outstanding, respectively | 512,867 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets - less accumulated amortization of 1,797,485 and 1,584,871, respectively | 2,565,564 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets - less accumulated amortization of 1,655,743 and 1,584,871, respectively | 2,707,306 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables—net | 11,308,851 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment—net | 29,532,485 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets—less accumulated amortization of 1,726,614 and 1,584,871, respectively | 2,778,178 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets - less accumulated amortization of 1,514,000 and 1,301,386, respectively | 2,849,049 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets - less accumulated amortization of 1,443,129 and 1,301,386, respectively | 2,919,920 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets - less accumulated amortization of 1,372,258 and 1,301,386, respectively | 2,990,791 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable - trade | 5,923,780 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables-net | 9,761,724 | 10,777,043 | 10,610,386 | 10,078,541 | 13,116,042 | 11,916,947 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment-net | 27,515,407 | 27,513,410 | 27,940,170 | 28,146,184 | 27,885,835 | 26,363,419 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets-less accumulated amortization of 1,230,515 and 1,017,901, respectively | 3,132,534 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets-less accumulated amortization of 1,159,644 and 1,017,901, respectively | 3,203,405 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets-less accumulated amortization of 1,088,772 and 1,017,901, respectively | 3,345,148 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets-net | 3,416,019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 219,086 | 164,116 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 1,354,790 | 2,010,021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable-noncurrent | 2,283,175 | 2,436,506 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 58,692,987 | 57,286,849 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, 10,367,239 and 10,417,739 shares respectively | 518,362 |
We provide you with 20 years of balance sheets for Hawkins stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Hawkins. Explore the full financial landscape of Hawkins stock with our expertly curated balance sheets.
The information provided in this report about Hawkins stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.