Hawkins, Inc
(NASDAQ:HWKN)

Hawkins, Inc. blends, manufactures, and distributes chemicals and other specialty ingredients in the United States and internationally. It operates through three segments: Industrial, Water Treatment, and Health and Nutrition. The Industrial segment offers industrial chemicals, products, and service...

Website: http://www.hawkinsinc.com

Founded: 1938

Full Time Employees: 656

Sector: Basic Materials

Industry: Specialty Chemicals

Materials

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Unit: USD	2026-03-29	2025-12-28	2025-09-28	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	2009-06-30	2008-12-31	2008-09-30	2008-06-30	2008-03-30	2007-12-31	2007-09-30	2007-06-30	2007-04-01	2006-12-31	2006-09-30	2006-06-30	2006-04-02	2005-12-31	2005-09-30	2005-06-30	2005-04-03	2004-12-31	2004-09-30	2004-06-30	2004-03-28	2003-12-31	2003-09-30	2003-06-30	2003-03-30	2002-12-31	2002-09-30	2002-06-30	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2001-03-03

sales	265,910,000	244,080,000	280,434,000	293,272,000	245,318,000	226,205,000	247,029,000	255,879,000	223,020,000	208,496,000	236,526,000	251,120,000	228,145,000	219,218,000	241,192,000	246,543,000	222,973,000	187,050,000	183,277,000	181,241,000	162,971,000	142,927,000	147,801,000	143,172,000	132,413,000	120,406,000	140,043,000	147,336,000	133,051,000	128,151,000	145,324,000	149,800,000	126,990,000	118,053,000	125,395,000	133,731,000	118,618,000	112,351,000	121,250,000	131,374,000	129,513,000	88,375,000	94,592,000	101,496,000	93,281,000	83,825,000	88,881,000	98,036,000	85,223,000	81,697,000	86,599,000	94,744,000	87,601,000	85,527,000	87,160,000	90,099,000	83,210,000	84,160,000	87,870,000	88,594,000	81,957,000	70,620,000	70,398,000	74,665,000	57,910,000	60,627,000	64,976,000		77,397,000	80,386,435	65,127,314	51,201,423	48,471,758	48,143,856	48,622,725	39,705,074	37,039,181	42,200,162	41,460,663	36,480,489	34,352,992	36,643,242	35,854,527	29,989,452	26,703,441	28,631,601	29,955,818	24,364,443	24,951,807	28,645,014	29,066,867	24,753,448	24,331,951	27,636,311	27,282,901	25,210,631
cost of sales	-211,673,000	-193,267,000	-212,791,000	-220,910,000	-193,081,000	-177,781,000	-186,807,000	-191,224,000	-177,509,000	-166,248,000	-182,640,000	-199,129,000	-192,420,000	-182,947,000	-194,818,000	-199,794,000	-186,654,000	-153,110,000	-145,990,000	-142,267,000	-131,221,000	-114,688,000	-115,004,000	-112,196,000	-109,765,000	-98,928,000	-112,049,000	-118,539,000	-112,377,000	-107,118,000	-119,552,000	-121,343,000	-109,184,000	-99,213,000	-101,280,000	-107,732,000	-96,705,000	-91,439,000	-94,218,000	-103,158,000	-104,511,000	-73,666,000	-74,781,000	-80,761,000	-77,750,000	-70,183,000	-70,759,000	-79,540,000	-70,974,000	-68,147,000	-70,029,000	-77,513,000	-73,294,000	-70,191,000	-67,964,000	-74,792,000	-69,698,000	-68,481,000	-69,120,000	-70,667,000	-69,971,000	-56,894,000	-52,656,000	-56,218,000	-42,592,000	-44,772,000	-47,560,000		58,846,000	62,596,563	50,878,631	-267,239,628	39,335,817	36,268,357	36,792,174	-214,877,171	30,047,975	31,023,515	30,637,578	20,237,633.75	27,133,377	27,848,289	25,968,869	15,362,186.5	19,764,427	20,313,977	21,370,342	14,992,635.5	19,057,101	20,282,707	20,630,734	14,311,725.25	18,041,370	19,673,756	19,531,775	19,251,256	15,299,285.25	21,674,380	20,572,970	20,572,970
gross profit	54,237,000	50,813,000	67,643,000	72,362,000	52,237,000	48,424,000	60,222,000	64,655,000	45,511,000	42,248,000	53,886,000	51,991,000	35,725,000	36,271,000	46,374,000	46,749,000	36,319,000	33,940,000	37,287,000	38,974,000	31,750,000	28,239,000	32,797,000	30,976,000	22,648,000	21,478,000	27,994,000	28,797,000	20,674,000	21,033,000	25,772,000	28,457,000	17,806,000	18,840,000	24,115,000	25,999,000	21,913,000	20,912,000	27,032,000	28,216,000	25,002,000	14,709,000	19,811,000	20,735,000	15,531,000	13,642,000	18,122,000	18,496,000	14,249,000	13,550,000	16,570,000	17,231,000	14,307,000	8,126,000	19,196,000	15,307,000	13,512,000	15,679,000	18,750,000	17,927,000	11,986,000	13,726,000	17,742,000	18,447,000	15,318,000	15,855,000	17,416,000		18,550,000																												4,381,021	7,080,326	5,368,722	5,368,722
yoy	3.83%	4.93%	12.32%	11.92%	14.78%	14.62%	11.76%	24.36%	27.39%	16.48%	16.20%	11.21%	-1.64%	6.87%	24.37%	19.95%	14.39%	20.19%	13.69%	25.82%	40.19%	31.48%	17.16%	7.57%	9.55%	2.12%	8.62%	1.19%	16.11%	11.64%	6.87%	9.45%	-18.74%	-9.91%	-10.79%	-7.86%	-12.36%	42.17%	36.45%	36.08%	60.98%	7.82%	9.32%	12.11%	9.00%	0.68%	9.37%	7.34%	-0.41%	66.75%	-13.68%	12.57%	5.88%	-48.17%	2.38%	-14.61%	12.73%	14.23%	5.68%	-2.82%	-21.75%	-13.43%	1.87%		-17.42%
qoq	6.74%	-24.88%	-6.52%	38.53%	7.87%	-19.59%	-6.86%	42.06%	7.72%	-21.60%	3.64%	45.53%	-1.51%	-21.79%	-0.80%	28.72%	7.01%	-8.98%	-4.33%	22.75%	12.43%	-13.90%	5.88%	36.77%	5.45%	-23.28%	-2.79%	39.29%	-1.71%	-18.39%	-9.44%	59.82%	-5.49%	-21.87%	-7.25%	18.65%	4.79%	-22.64%	-4.20%	12.85%	69.98%	-25.75%	-4.46%	33.51%	13.85%	-24.72%	-2.02%	29.81%	5.16%	-18.23%	-3.84%	20.44%	76.06%	-57.67%	25.41%	13.28%	-13.82%	-16.38%	4.59%	49.57%	-12.68%	-22.64%	-3.82%	20.43%	-3.39%	-8.96%																															-38.12%	31.88%	0.00%
gross margin %	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	22.26%	24.62%	20.70%	20.70%
selling, general and administrative expenses	-30,773,000	-28,257,000	-33,703,000	-31,029,000	-27,662,000	-27,361,000	-26,477,000	-24,864,000	-25,427,000	-23,774,000	-20,895,000	-19,504,000	-17,242,000	-21,004,000	-19,838,000	-18,885,000	-21,110,000	-19,681,000	-17,679,000	-16,856,000	-18,875,000	-17,750,000	-16,221,000	-15,038,000	-14,891,000	-14,702,000	-14,817,000	-14,836,000	-14,886,000	-14,312,000	-14,941,000	-14,979,000	-14,670,000	-14,139,000	-14,828,000	-15,766,000	-14,468,000	-14,916,000	-14,871,000	-15,126,000	-16,067,000	-12,825,000	-10,303,000	-9,891,000	-9,532,000	-8,697,000	-8,271,000	-8,875,000	-8,080,000	-8,167,000	-8,293,000	-8,970,000	-8,307,000	-7,617,000	-7,455,000	-8,227,000	-7,895,000	-7,163,000	-7,844,000	-7,857,000	-9,572,000	-6,893,000	-6,814,000	-6,661,000	-6,235,000	-6,447,000	-6,568,000		7,274,000	6,615,868	6,625,726	-50,566,603	6,958,489	7,498,645	7,495,284	-45,808,394	6,716,617	6,482,276	6,636,865	3,949,312.25	4,708,939	5,189,914	5,898,396	3,393,955	4,646,327	4,724,648	4,204,845	3,212,068.75	4,250,032	4,405,588	4,192,655	2,817,483	3,578,708	3,895,389	3,795,835	3,510,094
operating income	23,464,000	22,556,000	33,940,000	41,333,000	24,575,000	21,063,000	33,745,000	39,791,000	20,084,000	18,474,000	32,991,000	32,487,000	18,483,000	15,267,000	26,536,000	27,864,000	15,209,000	14,259,000	19,608,000	22,118,000	12,875,000	10,489,000	16,576,000	15,938,000	7,757,000	6,776,000	13,177,000	13,961,000	5,788,000	6,721,000	10,831,000	13,478,000	-35,980,000	4,701,000	9,287,000	10,233,000	7,445,000	5,996,000	12,161,000	13,090,000	8,935,000	1,884,000	9,508,000	10,844,000	5,999,000	4,945,000	9,851,000	9,621,000	6,169,000	5,383,000	8,277,000	8,261,000	6,000,000	509,000	11,741,000	7,080,000	5,617,000	8,516,000	10,906,000	10,070,000	2,414,000	6,833,000	10,928,000	11,786,000	9,083,000	9,408,000	10,848,000
yoy	-4.52%	7.09%	0.58%	3.88%	22.36%	14.01%	2.29%	22.48%	8.66%	21.01%	24.33%	16.59%	21.53%	7.07%	35.33%	25.98%	18.13%	35.94%	18.29%	38.78%	65.98%	54.80%	25.79%	14.16%	34.02%	0.82%	21.66%	3.58%	-116.09%	42.97%	16.63%	31.71%	-583.28%	-21.60%	-23.63%	-21.83%	-16.68%	218.26%	27.90%	20.71%	48.94%	-61.90%	-3.48%	12.71%	-2.76%	-8.14%	19.02%	16.46%	2.82%	957.56%	-29.50%	16.68%	6.82%	-94.02%	7.66%	-29.69%	132.68%	24.63%	-0.20%	-14.56%	-73.42%	-27.37%	0.74%
qoq	4.03%	-33.54%	-17.89%	68.19%	16.67%	-37.58%	-15.19%	98.12%	8.71%	-44.00%	1.55%	75.77%	21.07%	-42.47%	-4.77%	83.21%	6.66%	-27.28%	-11.35%	71.79%	22.75%	-36.72%	4.00%	105.47%	14.48%	-48.58%	-5.62%	141.21%	-13.88%	-37.95%	-19.64%	-137.46%	-865.37%	-49.38%	-9.24%	37.45%	24.17%	-50.69%	-7.10%	46.50%	374.26%	-80.19%	-12.32%	80.76%	21.31%	-49.80%	2.39%	55.96%	14.60%	-34.96%	0.19%	37.68%	1078.78%	-95.66%	65.83%	26.05%	-34.04%	-21.91%	8.30%	317.15%	-64.67%	-37.47%	-7.28%	29.76%	-3.45%	-13.27%
operating margin %	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	0%	0%	0%	0%
interest expense	-2,972,000	-3,434,000	-3,832,000	-3,269,000	-1,526,000	-1,216,000	-1,427,000	-1,263,000	-1,249,000	-1,168,000	-717,000	-1,148,000	-1,376,000	-1,546,000	-1,383,000	-929,000	-409,000	-317,000	-329,000	-349,000	-366,000	-382,000	-339,000	-380,000	-498,000	-584,000	-666,000	-763,000	-809,000	-807,000	-733,000	-936,000	-894,000	-857,000	-816,000	-750,000	-494,250	-634,000									-18,000																																																				-5,759	-5,759
other income	-568,000	459,000	721,000	942,000	-627,000	436,000	673,000	159,000	490,000	853,000	-289,000	337,000	410,000	465,000	-446,000	-763,000	-359,000	132,000	184,000	232,000	158,000	478,000	327,000	477,000	-478,000	131,000	26,000	117,000	313,000	-316,000
income before income taxes	19,924,000	19,581,000	30,829,000	39,006,000	22,422,000	20,283,000	32,991,000	38,687,000	19,325,000	18,159,000	31,985,000	31,676,000	17,517,000	14,186,000	24,707,000	26,172,000	14,441,000	14,074,000	19,463,000	22,001,000	12,667,000	10,585,000	16,564,000	16,035,000	6,781,000	6,323,000	12,537,000	13,315,000	5,292,000	5,598,000	10,098,000	12,542,000	-36,874,000	3,844,000	8,471,000	9,483,000	6,778,000	5,362,000	11,542,000	12,366,000	8,151,000	1,857,000	9,493,000	10,865,000	6,107,000	4,960,000	9,833,000	9,635,000																					11,358,000	11,289,092	7,764,377	2,561,400	2,434,920	4,689,119	4,637,570	2,793,305	633,773	5,042,128	4,487,467	1,916,338	2,753,164	4,689,519	4,295,486	1,569,419	2,757,324	3,733,584	4,576,804	-1,468,542	1,861,837	4,147,573	4,466,016	2,175,303	2,913,163	4,255,311	4,086,395	2,572,604	3,059,777	3,439,653	2,052,390	2,052,390
income tax expense	-4,461,000	-5,269,000	-8,231,000	-9,831,000	-6,095,000	-5,262,000	-8,873,000	-9,808,000	-5,493,000	-3,274,000	-8,769,000	-8,246,000	-5,904,000	-3,453,000	-6,707,000	-6,477,000	-3,864,000	-3,870,000	-5,330,000	-5,373,000	-3,586,000	-2,664,000	-4,374,000	-4,247,000	-2,142,750	-1,776,000	-3,287,000	-3,508,000			-2,689,000	-3,419,000
net income	15,463,000	14,312,000	22,598,000	29,175,000	16,327,000	15,021,000	24,118,000	28,879,000	13,832,000	14,885,000	23,216,000	23,430,000	11,613,000	10,733,000	18,000,000	19,695,000	10,577,000	10,204,000	14,133,000	16,628,000	9,081,000	7,921,000	12,190,000	11,788,000	4,763,000	4,547,000	9,250,000	9,807,000	3,771,000	4,130,000	7,409,000	9,123,000	-37,361,000	17,143,000	5,210,000	5,831,000	4,210,000	3,551,000	7,190,000	7,604,000	4,859,000	815,000	5,678,000	6,791,000	3,900,000	3,146,000	6,147,000	6,021,000	4,295,000	3,480,000	5,207,000	5,112,000	4,165,000	1,348,000	7,230,000	4,383,000	3,505,000	5,552,000	6,901,000	6,727,000	1,891,000	4,254,000	6,832,000	7,337,000	5,534,000	5,595,000	6,665,000		6,973,000	6,823,092	4,875,877	1,730,567	1,506,953	2,921,419	2,951,070	1,808,515	314,273	3,146,128	2,799,967	1,308,484	1,827,264	3,000,919	2,749,486	983,497	1,773,124	2,406,084	2,929,304	-794,542	1,162,837	2,591,573	2,792,016	1,339,303	1,835,163	2,681,311	2,574,395	1,620,604	2,445,957	2,082,953	1,248,290	1,248,290
yoy	-5.29%	-4.72%	-6.30%	1.02%	18.04%	0.91%	3.89%	23.26%	19.11%	38.68%	28.98%	18.96%	9.79%	5.18%	27.36%	18.44%	16.47%	28.82%	15.94%	41.06%	90.66%	74.20%	31.78%	20.20%	26.31%	10.10%	24.85%	7.50%	-110.09%	-75.91%	42.21%	56.46%	-987.43%	382.77%	-27.54%	-23.32%	-13.36%	335.71%	26.63%	11.97%	24.59%	-74.09%	-7.63%	12.79%	-9.20%	-9.60%	18.05%	17.78%	3.12%	158.16%	-27.98%	16.63%	18.83%	-75.72%	4.77%	-34.84%	85.35%	30.51%	1.01%	-8.31%	-65.83%	-23.97%	2.51%		-20.64%	-18.00%	36.69%		362.72%	133.55%	65.22%	-4.31%	379.50%	-7.14%	5.40%	38.21%	-82.80%	4.84%	1.84%	33.04%	3.05%	24.72%	-6.14%	-223.78%	52.48%	-7.16%	4.92%	-159.33%	-36.64%	-3.35%	8.45%	-17.36%	-24.97%	28.73%	106.23%	29.83%
qoq	8.04%	-36.67%	-22.54%	78.69%	8.69%	-37.72%	-16.49%	108.78%	-7.07%	-35.88%	-0.91%	101.76%	8.20%	-40.37%	-8.61%	86.21%	3.66%	-27.80%	-15.00%	83.11%	14.64%	-35.02%	3.41%	147.49%	4.75%	-50.84%	-5.68%	160.06%	-8.69%	-44.26%	-18.79%	-124.42%	-317.94%	229.04%	-10.65%	38.50%	18.56%	-50.61%	-5.44%	56.49%	496.20%	-85.65%	-16.39%	74.13%	23.97%	-48.82%	2.09%	40.19%	23.42%	-33.17%	1.86%	22.74%	208.98%	-81.36%	64.96%	25.05%	-36.87%	-19.55%	2.59%	255.74%	-55.55%	-37.73%	-6.88%	32.58%	-1.09%	-16.05%			2.20%	39.94%	181.75%	14.84%	-48.42%	-1.00%	63.18%	475.46%	-90.01%	12.36%	113.99%	-28.39%	-39.11%	9.14%	179.56%	-44.53%	-26.31%	-17.86%	-468.68%	-168.33%	-55.13%	-7.18%	108.47%	-27.02%	-31.56%	4.15%	58.85%	-33.74%	17.43%	66.86%	0.00%
net income margin %	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	12.43%	7.24%	4.81%	4.81%
weighted-average number of shares outstanding - basic		20,740,284,000	20,737,743,000	20,717,485,000		20,766,764,000	20,757,397,000	20,816,479,000		20,781,632,000	20,903,690,000	20,907,724,000		20,818,347,000	20,814,686,000	20,908,823,000		20,885,232,000	20,986,542,000	21,034,302,000		10,506,918,000	10,527,891,000	10,515,728,000		10,546,453,000	10,575,538,000	10,604,306,000		10,667,001,000	10,675,833,000	10,648,226,000		10,609,078,000	10,605,629,000	10,582,989,000		10,538,328,000	10,536,309,000	10,513,139,000		10,478,266,000	10,545,992,000	10,580,542,000		10,564,990,000	10,558,173,000	10,570,041,000		10,547,882,000	10,545,719,000	10,522,185,000		10,474,214,000
weighted-average number of shares outstanding - diluted		20,843,980,000	20,845,744,000	20,810,562,000		20,875,387,000	20,860,418,000	20,914,085,000		20,907,321,000	21,026,428,000	21,012,788,000		20,974,264,000	20,956,897,000	21,033,549,000		21,054,603,000	21,140,087,000	21,178,320,000		10,611,655,000	10,622,881,000	10,642,673,000		10,605,895,000	10,633,117,000	10,665,709,000		10,712,027,000	10,719,059,000	10,682,060,000		10,648,232,000	10,650,585,000	10,615,692,000		10,595,140,000	10,586,939,000	10,555,282,000		10,528,126,000	10,589,824,000	10,628,409,000		10,614,740,000	10,603,931,000	10,613,738,000		10,595,935,000	10,588,747,000	10,567,308,000		10,535,549,000
basic earnings per share	0.74	0.69	1.09	1.41	0.78	0.72	1.16	1.39	0.66	0.72	1.11	1.12	0.56	0.52	0.86	0.94	0.51	0.49	0.67	0.79	-1.08	0.75	1.16	1.12	0.45	0.43	0.87	0.92	0.35	0.39	0.69	0.86	-3.53	1.62	0.49	0.55	0.4	0.34	0.68	0.72	0.46	0.08	0.54	0.64	0.37	0.3	0.58	0.57	0.41	0.33	0.49	0.49	0.4	0.13	0.69	0.42	0.33	0.54	0.67	0.65	0.18	0.41	0.67	0.72
diluted earnings per share	0.74	0.69	1.08	1.4	0.78	0.72	1.16	1.38	0.66	0.71	1.1	1.12	0.55	0.51	0.86	0.94	0.5	0.48	0.67	0.79	-1.07	0.75	1.15	1.11	0.44	0.43	0.87	0.92	0.35	0.39	0.69	0.85	-3.51	1.61	0.49	0.55	0.4	0.34	0.68	0.72	0.47	0.08	0.54	0.64	0.37	0.3	0.58	0.57	0.41	0.33	0.49	0.48	0.39	0.13	0.69	0.42	0.34	0.53	0.67	0.65	0.18	0.41	0.66	0.71
cash dividends declared per common share	0.14	0.19	0.19	0.18	0.13	0.18	0.18	0.16	0.118	0.16	0.16	0.15	0.15	0.14	0.14	0.14	0.14	0.13	0.13	0.123	-0.226	0.233	0.233	0.233	0.233	0.23	0.23	0.23	0.23	0.225	0.225		0.44		0.44		0.42		0.42		0.4		0.4		0.38		0.38		0.36		0.36		0.34		0.34		0.32		0.32		0.3		0.4		0.28		0.38			0.26		0.24		0.24		0.22		0.22		0.2		0.2		0.18		0.18
income tax benefit																													-1,521,000	-1,468,000			-487,000	13,299,000
income tax provision																																			-3,261,000	-3,652,000	-2,568,000	-1,811,000	-4,352,000	-4,762,000	-3,292,000	-1,042,000	-3,815,000	-4,074,000	-2,126,000	-1,814,000	-3,686,000		-1,863,000	-1,912,000	-3,058,000	-3,134,000
interest income																																							-619,000	-724,000	-784,000	-27,000	-15,000	21,000	27,000	15,000		14,000	-11,000	9,000	-12,000	-15,000																																								131,157	201,290	190,189	133,148	127,200	51,043	211,000	209,106	209,106
income tax provision expense																																																-3,614,000
pension withdrawal																																																						-7,210,000
income from continuing operations before income taxes																																																	6,158,000	5,392,000	8,265,000	8,246,000	5,985,000	544,000	11,775,000	7,110,000	5,643,000	8,542,000	10,934,000	10,135,000	2,475,000	6,904,000	11,024,000	11,892,000	9,181,000	9,507,000	10,928,000
income from continuing operations																																																	4,295,000	3,480,000	5,207,000	5,112,000	4,165,000	1,348,000	7,230,000	4,365,000	3,272,000	5,285,000	6,717,000	6,353,000	1,891,000	4,254,000	6,832,000	7,337,000	5,534,000	5,595,000	6,665,000
income from discontinued operations, net of tax																																																								18,000	233,000	267,000	184,000	374,000
earnings per share from continuing operations																																																	0.41	0.33	0.49	0.49	0.4	0.13	0.69	0.42	0.31	0.51	0.65	0.61	0.18	0.41	0.67	0.72	0.54	0.55	0.65
earnings per share from discontinued operations																																																									0.02	0.03	0.02	0.04
investment income																																																					-15,000	35,000	34,000	30,000	26,000	26,000	28,000	65,000	61,000	71,000	96,000	106,000	98,000	99,000	80,000		81,000	115,088	141,420	468,676	257,468	312,265	302,303	684,144	359,184	347,757	301,247	272,923	242,488	68,654	308,224	319,357	464,637	140,608	196,173	195,134	217,163	190,854	222,538
income tax provision benefit																																																					-1,621,500	804,000
provision for income taxes																																																							-4,545,000	-2,745,000	-2,371,000	-3,257,000	-4,217,000	-3,782,000	-584,000	-2,650,000	-4,192,000	-4,555,000	-3,647,000	-3,912,000	-4,263,000			4,466,000	2,888,500	-9,595,167	927,967	1,767,700	1,686,500	-8,790,790	319,500	1,896,000	1,687,500	1,040,125	925,900	1,688,600	1,546,000	989,800	984,200	1,327,500	1,647,500	982,250	699,000	1,556,000	1,674,000	1,041,000	1,078,000	1,574,000	1,512,000	952,000	756,200	1,356,700		804,100
weighted-average number of shares outstanding-basic	20,736,815,000				20,803,872,000				20,864,348,000				20,848,077,000				20,947,234,000				21,024,344,000				10,579,989,000				10,654,887,000				10,607,422,000				10,536,347,000				10,524,730,000				10,568,582,000				10,544,467,000				10,464,820,000		10,458,922,000		10,339,391,000	10,332,480,000	10,322,768,000	10,307,177,000	10,260,135,000	10,259,458,000	10,257,175,000	10,253,458,000	10,250,978,000							10,213,225				10,171,496				10,199,194
weighted-average number of shares outstanding-diluted	20,861,860,000				20,936,502,000				21,014,326,000				21,014,905,000				21,135,258,000				21,260,296,000				10,654,400,000				10,726,176,000				10,643,719,000				10,596,110,000				10,578,042,000				10,633,554,000				10,599,755,000				10,541,142,000		10,519,400,000		10,408,573,000	10,410,533,000	10,365,372,000	10,362,172,000	10,352,633,000	10,355,888,000	10,332,764,000	10,308,270,000	10,282,993,000							10,214,387				10,173,719				10,211,834				10,222,669
weighted-average number of shares outstanding – basic																																																								10,430,874,000										10,253,458,000	10,250,719,000			10,243,567	10,239,458		10,216,632	10,211,827	10,184,940		10,171,496	10,171,496	10,171,496		10,182,144	10,227,209	10,216,688		10,216,688	10,216,688
weighted-average number of shares outstanding – diluted																																																								10,496,437,000										10,283,206,000	10,280,252,000			10,248,217	10,251,111		10,217,997	10,241,865	10,204,262		10,171,715	10,171,496	10,171,496		10,182,144	10,251,181	10,243,905		10,223,464	10,217,793
basic earnings per share:
earnings per share																																																																	0.448	0.55	0.65
diluted earnings per share:
basic and diluted earnings per share:
income from operations																																																																					11,276,000	11,174,004	7,622,957	2,092,724	2,177,452	4,376,854	4,335,267	2,109,161	274,589	4,694,371	4,186,220	1,643,415	2,510,676	4,620,865	3,987,262	1,250,062	2,292,687	3,592,976	4,380,631	-1,663,676	1,644,674	3,956,719	4,243,478	2,332,882	2,711,873	4,067,166	3,955,291	2,449,281	3,017,772	3,234,411	1,849,043	1,849,043
benefit from income taxes																																																																					4,385,000																														804,100
gross margin																																																																						17,789,872	14,248,683	8,754,491	9,135,941	11,875,499	11,830,551	8,246,039	6,991,206	11,176,647	10,823,085	7,318,916	7,219,615	8,794,953	9,885,658	5,764,071	6,939,014	8,317,624	8,585,476	5,281,143	5,894,706	8,362,307	8,436,133	5,953,590	6,290,581	7,962,555	7,751,126	5,959,375
earnings per share – basic																																																																						0.67				0.29
earnings per share – diluted																																																																						0.67				0.29
earnings per share – basic and diluted																																																																							0.48	0.18	0.15		0.29	0.155	0.03			0.185	0.18		0.27	0.175	0.17
litigation settlement
earnings per share - basic and diluted																																																																														0.31	0.28			0.29				0.24	0.29	0.16	0.11	0.25	0.27	0.173	0.18				0.113	0.2	0.12	0.12
weighted-average number of shares outstanding																																																																																							10,216,688	10,216,688	10,216,688	10,216,688	10,216,688	10,216,688	10,216,688	10,216,688	10,216,688	10,222,145	10,346,964	10,343,086	10,368,312	10,368,312
earnings per share — basic and diluted																																																																																														0.26	0.25	0.16
net sales																																																																																																	19,680,306.25	28,754,706	25,941,692	25,941,692
yoy
qoq																																																																																																	-31.56%	10.84%	0.00%
selling, general and administrative																																																																																																	2,621,624	3,845,915	3,519,679	3,519,679

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-29	2025-12-28	2025-09-28	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	2007-06-30	2007-04-01	2006-12-31	2006-09-30	2006-06-30	2006-04-02	2005-12-31	2005-09-30	2005-06-30	2005-04-03	2004-12-31	2004-09-30	2004-06-30	2004-03-28	2003-12-31	2003-09-30	2003-06-30	2003-03-30	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2001-03-03

assets
current assets:
cash and cash equivalents	3,914,000	8,209,000	10,415,000	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	10,894,291	11,592,939	8,025,132	5,391,315	4,539,069	6,330,004	1,820,587	3,465,785	1,044,818	4,564,790	2,886,683	1,558,969	3,578,362	1,558,969	2,901,860	5,300,137	2,760,432	1,353,720	877,206	3,796,542	7,339,895	7,339,895	1,465,820	1,118,856	1,346,232	1,863,455	1,863,455
trade accounts receivables	139,796,000	123,742,000	131,090,000	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	78,199,000	85,933,000	92,905,000	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	13,028,846	12,786,348	12,527,154	14,662,633	14,690,132	10,449,671	13,652,409	15,812,063	13,371,823	8,587,610	11,302,990	8,887,081	9,149,912	8,887,081	10,924,219	11,560,659	9,656,403	9,398,338	9,533,467	9,327,872	9,397,541	9,397,541	12,026,444	12,584,723	10,366,827	6,501,944	6,501,944
income taxes receivable	891,000				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	8,665,000	10,319,000	5,148,000	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	1,639,358	3,214,254	4,790,121	1,599,019	1,907,314	2,314,458	2,279,214	2,680,200	1,878,233	2,223,798	2,592,805	3,566,891	2,066,648	3,566,891	2,675,829	1,792,997	2,077,098	2,502,496	2,014,035	1,333,513	1,977,667	1,977,667	1,995,258	1,268,522
total current assets	231,465,000	228,203,000	239,558,000	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	57,540,823	60,969,250	57,458,284	52,215,087	54,196,327	49,446,740	46,691,361	50,969,299	39,477,634	35,722,672	50,314,285	47,686,231	48,638,708	47,686,231	48,720,483	51,346,910	47,781,935	47,410,686	42,017,328	43,904,658	36,496,237	36,496,237	33,693,925	38,666,518	37,807,005	34,764,560	34,764,560
property, plant, and equipment:		468,594,000	455,889,000	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
land	21,223,000				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				1,349,805				808,491				793,491				719,942						631,662
buildings and improvements	193,210,000				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				30,080,775				28,430,587				28,377,593				27,197,171						26,329,660
machinery and equipment	175,495,000				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				14,150,782				12,869,811				12,087,543				11,491,227						9,986,305
transportation equipment	89,220,000				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				9,012,104				8,383,235				7,919,585				7,520,148						7,289,667
office furniture and equipment	10,514,000				9,316,000				11,901,000				11,210,000				10,315,000				17,760,000				17,093,000				16,435,000																																																										4,215,690				2,776,787						2,666,900
property, plant, and equipment: - sum	489,662,000				420,953,000				386,648,000				344,753,000				304,055,000				300,404,000				267,221,000				244,861,000				238,165,000				221,518,000				204,848,000				172,772,000				158,875,000				153,055,000				127,298,000				112,974,000				92,721,000						71,961,184				67,487,760				64,188,351				57,755,322				53,393,902
less accumulated depreciation	223,406,000	215,610,000	208,446,000	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				29,466,612				26,781,709				23,861,417				22,238,756						18,734,077
net property, plant, and equipment	266,256,000	252,984,000	247,443,000	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				34,721,739				30,973,613				29,532,485
other assets:
right-of-use assets	16,840,000	17,598,000	17,404,000	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	223,042,000	223,035,000	222,145,000	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	232,887,000				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
deferred compensation plan assets	12,812,000
other assets	2,988,000																																																																	277,000	281,000		261,754	344,627		552,031	576,477	604,939		576,422	2,215,989	2,221,132		2,048,704	2,091,665	2,343,147		2,399,456	2,620,011	2,474,983		2,749,606	2,882,796	2,988,495		3,495,320	3,566,120	3,705,578	3,705,578	4,475,326		5,884,318	5,930,972	5,930,972
total other assets	488,569,000	495,339,000	497,163,000	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				9,888,255				20,961,833				5,398,189				6,221,534						8,031,486
total assets	986,290,000	976,526,000	984,164,000	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	59,835,000	46,384,000	55,270,000	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	20,092,000	20,814,000	14,726,000	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	2,974,174	5,221,005	4,401,409	4,227,899	2,859,880	4,426,356	3,584,049	3,412,484	2,645,665	3,954,968				3,629,800				3,665,247						3,063,633
short-term lease liabilities	3,000,000
contract liability	1,580,000
accrued real estate taxes	1,224,000
current portion of deferred compensation liability	1,334,000
container deposits	1,383,000															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				990,267				1,095,948				1,495,294				1,444,040						1,352,026
current portion of earnout liability	4,529,000
environmental remediation	7,700,000	7,700,000	7,700,000	7,700,000	7,700,000	7,700,000	7,700,000	7,700,000	7,700,000
other current liabilities	4,167,000	10,459,000	9,834,000	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	3,298,111		2,196,289	2,895,710	3,567,871		2,446,880	2,594,627	3,451,840		6,721,467	6,417,231	4,810,335		5,710,297	6,031,996	5,519,666		5,198,709	6,393,440	4,004,451	4,004,451	3,899,064		5,093,329	4,137,386	4,137,386
total current liabilities	104,844,000	97,155,000	98,560,000	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	19,246,905	20,731,757	18,172,485	16,023,718	18,995,191	17,567,727	13,949,570	18,225,264	15,245,042	14,257,984	13,036,838	13,008,284	11,783,754	13,008,284	10,504,156	14,189,830	11,443,446	13,904,250	8,994,169	12,856,101	9,749,784	9,749,784	7,872,228	14,517,995	13,643,815	10,638,196	10,638,196
intangible assets, net of accumulated amortization		238,381,000	241,077,000	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		14,250,000	13,950,000	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		2,075,000	2,587,000	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				2,165,372				2,384,429				2,620,011				3,159,871						4,544,596
income tax payable		1,986,000	1,218,000	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	9,812,000	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	116,823	109,180	109,180	109,180	109,180
long-term liabilities:
long-term debt, less current portion		253,375,000	268,328,000	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		15,100,000	15,114,000	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		2,862,000	2,960,000	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		22,061,000	22,155,000	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	407,221	420,521	322,824	316,824	264,924	265,324	787,139	1,217,422	1,177,422	1,178,422	1,451,843	1,614,843	1,505,443	1,614,843	1,287,649	1,305,749	1,298,649	1,254,649	940,851	929,851	953,851	953,851	973,500	737,184	947,330	947,330	947,330
deferred compensation liability		15,829,000	15,233,000	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		50,837,000	54,556,000	54,021,000
other long-term liabilities		401,000	290,000	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	135,324	138,673	125,944	121,501	124,551	127,644	9,741	11,016	12,264	22,145	14,683	89,133	52,817	89,133	124,437	159,124	193,086	226,336	258,889	290,760	353,063	353,063	382,422	411,705	459,378	506,259	506,259
total long-term liabilities		360,465,000	378,636,000	392,768,000	202,440,000	166,005,000
total liabilities		457,620,000	477,196,000	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...		207,000	207,000	207,000		208,000	208,000	207,000		208,000	208,000	209,000		209,000	208,000	208,000		209,000	209,000	210,000
additional paid-in capital		29,112,000	27,261,000	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	37,987,491	37,242,090	37,082,673	37,056,103	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	37,747,492	37,747,492	37,747,492	37,866,092	38,009,633	38,303,731	38,303,731
retained earnings		488,652,000	478,309,000	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	45,191,653	42,240,583	42,679,754	42,365,481	41,457,082	38,657,115	39,382,930	37,555,415	36,598,843	33,849,357	34,712,182	29,449,991	32,379,295	29,449,991	32,083,537	30,920,700	30,168,131	27,376,115	27,876,003	26,040,840	22,317,637	22,317,637	22,387,160	20,898,141	20,168,972	18,464,756	18,464,756
accumulated other comprehensive income		935,000	1,191,000	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	14,000																			196,328	15,400	196,328	132,387	162,807	153,163	79,063
total shareholders’ equity		518,906,000	506,968,000	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	83,655,549	79,977,643	80,235,039	79,884,042	78,895,194	76,096,039	76,830,201	76,065,104	75,088,502	72,199,567	73,052,480	67,904,645	70,653,021	67,904,645	70,474,250	69,341,833	68,579,620	65,713,504	65,966,680	64,110,881	60,430,435	60,430,435	60,503,304
total liabilities and shareholders’ equity		976,526,000	984,164,000	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
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...					207,000				208,000				209,000				209,000				210,000
long-term debt									88,818,000				101,731,000																																																																																				116,823	116,823	116,823	116,823
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
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			-34,186	-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		2,034,299		2,044,347		1,846,321		1,839,004		1,839,004		1,839,004		1,839,004		1,532,503	1,532,690	1,532,690		1,537,805		1,555,086	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				9,594,885				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	9,929,617	13,712,540	14,164,013	13,858,844	13,977,433	14,167,047	13,831,698	14,011,653	7,182,790	6,672,521	22,138,012	22,364,439	21,894,043	22,364,439	22,261,399	21,298,454	21,887,165	22,902,561	19,830,896	18,669,688	7,170,748	7,170,748	8,127,862	11,482,015	11,404,028	12,308,077	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	2,432,020	3,013,888	3,665,691	4,483,421	4,869,591	5,658,341	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	4,095,820	3,856,341		8,441,306	4,836,544	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	12,974,620		11,574,787	6,660,068	12,567,440		7,918,641	10,173,806	9,147,537		6,315,371	4,752,049	6,973,419			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	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	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				1,421,409				1,414,558				1,292,137				1,101,239						1,160,621
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	35,604,110			35,479,455				32,821,351
income taxes																																																																		618,000
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		22,048,711		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				8,695,396				5,946,189				4,752,049
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
intangible assets – less accumulated amortization of 1,716,279 and 1,643,308, respectively																																																																										7,263,107
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
trade receivables - less allowance for doubtful accounts: 2006, 225,000; 2005, 225,000																																																																															16,185,560
intangible assets — less accumulated amortization: 2006, 1,418,491; 2005, 1,870,719																																																																															2,064,542
common stock; authorized: 30,000,000 shares of .05 par value; 10,171,496 and 10,257,341 shares issued and outstanding, respectively																																																																															508,575
unearned compensation
intangible assets - less accumulated amortization of 1,362,287 and 1,870,719, respectively																																																																																2,120,746
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
accumulated other comprehensive (loss) income
intangible assets - less accumulated amortization of 1,797,485 and 1,584,871, respectively																																																																																				2,565,564
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 1,655,743 and 1,584,871, respectively																																																																																						2,707,306
trade receivables - less allowance for doubtful accounts of 275,000 in both years																																																																																							11,308,851
intangible assets – less accumulated amortization: 2004, 1,584,871; 2003, 1,301,386																																																																																							2,778,178
common stock; authorized: 30,000,000 shares of .05 par value; issued and outstanding: 10,216,688 shares																																																																																							510,834
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	5,854,720						7,294,730
trade receivables - less allowance for doubtful accounts: 2003, 275,000; 2002, 300,000																																																																																											11,253,571
property, plant and equipment: - sum																																																																																											49,705,275						46,904,194
net property, plant and equipment																																																																																											27,466,519						28,170,117
intangible assets - less accumulated amortization: 2003, 1,301,386; 2002, 1,017,901																																																																																											3,061,663
common stock - authorized: 30,000,000 shares of .05 par value; issued and outstanding: 10,216,688 shares																																																																																											510,834
trade receivables-net																																																																																												9,761,724	10,777,043	10,610,386	10,610,386	10,078,541		13,116,042	11,916,947	11,916,947
property, plant and equipment-net																																																																																												27,515,407	27,513,410	27,940,170	27,940,170	28,146,184		27,885,835	26,363,419	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	3,345,148
intangible assets-net																																																																																																3,416,019
trade receivables - less allowance for doubtful accounts: 2001, 335,000; 2000, 377,000																																																																																																	12,212,402
intangible assets - less accumulated amortization: 2001, 876,159; 2000, 592,674																																																																																																	3,486,890
liabilities and shareholders' equity
common stock - authorized: 30,000,000 shares of .05 par value; issued and outstanding: 2001 - 10,248,788 shares; 2000 - 10,417,739 shares																																																																																																	512,439
total shareholders' equity																																																																																																	59,084,414	58,692,987	57,286,849	57,286,849
notes receivable																																																																																																		219,086	164,116	164,116
prepaid expenses and other																																																																																																		1,354,790	2,010,021	2,010,021
notes receivable-noncurrent																																																																																																		2,283,175	2,436,506	2,436,506
outstanding, 10,367,239 and 10,417,739 shares respectively																																																																																																			518,362	518,362

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-29	2025-12-28	2025-09-28	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	2008-09-30	2008-06-30	2008-03-30	2007-12-31	2007-09-30	2007-06-30	2007-04-01	2006-12-31	2006-09-30	2006-06-30	2006-04-02	2005-12-31	2005-09-30	2005-06-30	2005-04-03	2004-12-31	2004-09-30	2004-06-30	2004-03-28	2003-12-31	2003-09-30	2003-06-30	2003-03-30	2002-12-31	2002-09-30	2002-06-30	2001-12-31	2001-09-30	2001-06-30

cash flows from operating activities:
net income	15,463,000	14,312,000	22,598,000	29,175,000	16,327,000	15,021,000	24,118,000	28,879,000	13,832,000	14,885,000	23,216,000	23,430,000	11,613,000	10,733,000	18,000,000	19,695,000	10,577,000	10,204,000	14,133,000	16,628,000	9,081,000	7,921,000	12,190,000	11,788,000	4,763,000	4,547,000	9,250,000	9,807,000	3,771,000	4,130,000	7,409,000	9,123,000	-37,361,000	17,143,000	5,210,000	5,831,000	4,210,000	3,551,000	7,190,000	7,604,000	4,859,000	815,000	5,678,000	6,791,000	3,900,000	3,146,000	6,147,000	6,021,000	4,295,000	3,480,000	5,207,000	5,112,000	-2,054,000	1,348,000	7,230,000	4,383,000	3,505,000	5,552,000	6,901,000	6,727,000	1,891,000	18,408,831	-7,322,831	7,337,000	5,534,000	5,595,000	6,823,092	4,875,877	1,730,567	1,506,953	2,921,419	2,951,070	1,808,515	314,273	3,146,128	2,799,967	1,308,484	1,827,264	3,000,919	2,749,486	983,497	1,773,124	2,406,084	2,929,304	-794,542	1,162,837	2,591,573	2,792,016	1,339,303	1,835,163	2,681,311	2,574,395	1,620,604	2,445,957	2,082,953
reconciliation to cash flows from operating activities:
depreciation and amortization	13,579,000	13,410,000	13,262,000	12,291,000	10,580,000	10,112,000	9,927,000	9,329,000	8,954,000	8,343,000	7,399,000	7,107,000	7,067,000	7,002,000	6,813,000	6,558,000	6,270,000	5,970,000	5,954,000	5,935,000	5,934,000	5,670,000	5,581,000	5,484,000	5,403,000	5,442,000	5,386,000	5,353,000	5,358,000	5,393,000	5,498,000	5,507,000	5,631,000	5,409,000	5,519,000	5,831,000	5,422,000	5,169,000	5,209,000	5,075,000	5,043,000	3,518,000	3,386,000	3,564,000	3,765,000	3,179,000	3,087,000	2,984,000	2,927,000	2,930,000	3,432,000	3,316,000	4,010,000	2,463,000	2,433,000	2,328,000	2,220,000	2,139,000	2,056,000	2,043,000	2,042,000	5,102,575	-1,720,575	1,724,000	1,605,000	1,547,000	1,386,203	1,375,814	1,401,255	1,349,824	1,270,514	1,227,262	1,243,228	1,215,416	950,683	927,682	1,032,974	907,033	910,335	838,106	2,153,256	796,047	787,936	785,622	787,527	752,569	732,826	719,182	757,828	749,637	728,603	722,907	726,529	756,201	698,940
change in fair value of earnout liability					342,000	343,000	342,000	342,000
operating leases	1,061,000	1,040,000	958,000	923,000	918,000	950,000	825,000	782,000	824,000	769,000	581,000	534,000	529,000	497,000	469,000	476,000	483,000	468,000	467,000	481,000	477,000	456,000	470,000	493,000	495,000	1,432,000	37,000	69,000
gain on deferred compensation assets	568,000	-458,000	-722,000	-942,000		-435,000	-674,000	-159,000										-132,000	-184,000	-232,000		-478,000	-327,000	-477,000									7,000	-54,000
deferred income taxes																													-525,000				2,008,000				-696,000				1,223,000				-467,000				934,000			277,000									-933,000												270,676																	0	0	40,000	191,648	-227,109	25,000
stock compensation expense	2,135,000	1,851,000	2,375,000	2,212,000	1,476,000	1,723,000	1,832,000	1,467,000	1,374,000	1,287,000	1,260,000	959,000	1,061,000	1,084,000	1,085,000	595,000	1,111,000	1,046,000	862,000	799,000	1,040,000	917,000	686,000	700,000	443,000	685,000	636,000	509,000		590,000	514,000	470,000		362,000	438,000	409,000		576,000	539,000	535,000		408,000	412,000	457,000		466,000	362,000	405,000		350,000	345,000	251,000		395,000	442,000	398,000	405,000	361,000	375,000	209,000	820,000	1,131,346	-282,346	283,000	181,000	149,000	82,637	65,185
gain from asset disposals
other	214,000	-43,000	33,000	-25,000	91,000	28,000	33,000	-65,000	17,000	104,000	-60,000	26,000	-138,000	38,000	-86,000	273,000	166,000	325,000	-13,000	67,000	33,000	82,000	66,000	22,000	624,000	-2,501,000	1,814,000	-870,000	268,000	-2,993,000	1,744,000	-583,000	724,000	-2,140,000	819,000	-464,000	789,000	-2,637,000	940,000	828,000	569,000	-1,799,000	562,000	333,000	68,000	-1,325,000	844,000	738,000	218,000	-2,129,000	836,000	507,000	-1,326,000	-2,026,000	396,000	468,000	485,000	-63,000	168,000	357,000	81,000	536,771	-361,771	363,000	196,000	-135,000	1,332,871	1,034,870	-1,211,599	-794,104	313,989	1,699,187	-717,031	-1,570,490	89,768	403,993	124,746			348,730	156,201	-882,746	343,967	1,494,703			292,168	450,081			201,357	363,773		530,922	606,013
changes in operating accounts (using) providing cash, net of acquisitions:
trade receivables	-15,278,000	7,671,000	7,791,000	-2,651,000	-17,387,000	5,541,000	11,192,000	-10,576,000	-1,101,000	17,591,000	13,964,000	-9,055,000	-4,053,000	6,145,000	7,376,000	-15,857,000	-19,679,000	-11,443,000	912,000	-316,000	-13,202,000	-2,310,000	-3,819,000	-1,992,000	-11,422,000	9,444,000	3,635,000	-5,044,000	-2,535,000	4,939,000	1,541,000	-4,432,000	-5,693,000	1,440,000	2,647,000	-4,558,000	-5,016,000	845,000	4,644,000	1,786,000	-6,743,000	753,000	2,449,000	591,000	-5,730,000	2,331,000	4,319,000	-1,971,000	-3,406,000	2,596,000	954,000	-1,842,000	1,795,000	737,000	2,830,000	-764,000	-2,761,000	1,163,000	251,000	-1,060,000	-3,914,000	-2,012,521	2,319,521	-2,322,000	-988,000	857,000	-5,653,010	-3,085,763	-3,004,836	-1,460,581	2,725,786	-1,270,802	-1,711,305	-1,248,588	2,379,103	-2,896,819																	2,133,861
inventories	7,734,000	7,515,000	3,291,000	-8,487,000	-890,000	721,000	-366,000	-6,037,000	-5,744,000	4,913,000	8,913,000	11,839,000	11,313,000	11,481,000	-8,074,000	-10,003,000	-17,723,000	-5,853,000	-2,379,000	-4,079,000	1,471,000	-1,427,000	948,000	-8,952,000	3,105,000	3,263,000	-2,112,000	1,789,000	7,190,000	99,000	-1,404,000	-6,631,000	3,000,000	3,199,000	-383,000	-14,303,000	-992,000	4,095,000	-7,025,000	393,000	1,622,000	2,229,000	-2,117,000	-2,056,000	-12,000	1,135,000	-2,971,000	-8,129,000	4,310,000	1,230,000	3,639,000	-7,057,000	2,841,000	2,601,000	-5,059,000	1,177,000	4,733,000	1,834,000	-1,934,000	-3,314,000	-54,000	-3,083,556	4,513,556	-4,517,000	-3,022,000	-2,734,000	-8,576,020	-6,283,995	2,917,676	2,339,484	-6,239,266	22,817	-259,194	2,135,479	27,499	-4,240,461															-967,416	1,037,085	558,279
accounts payable	11,735,000	-6,563,000	-7,201,000	-3,812,000	18,471,000	-11,808,000	3,082,000	-7,300,000	13,506,000	-20,755,000	6,958,000	-537,000	4,635,000	-11,622,000	3,833,000	-8,442,000	19,044,000	978,000	4,248,000	868,000	6,120,000	-2,148,000	933,000	-2,354,000	6,697,000	-2,707,000	-2,504,000	2,742,000	-124,000	-6,385,000	-1,164,000	3,536,000	5,147,000	1,735,000	-1,547,000	-1,178,000	8,018,000	-6,340,000	-1,467,000	351,000	5,850,000	-1,898,000	1,212,000	-1,333,000	1,201,000	-688,000	-3,713,000	3,763,000	636,000	-575,000	-1,902,000	2,176,000	4,431,000	-3,341,000	-3,038,000	8,090,000	3,770,000	-3,527,000	-4,630,000	2,541,000	3,919,000	1,436,156	-2,043,156	2,044,000	694,000	-1,041,000	7,520,098	6,252,918	998,383	-3,538,509	1,885,349	774,149	-627,522	5,020,337	-5,070,069	3,311,896	155,647	-2,255,165	1,026,269	3,201,348	-369,182	-658,798	750	2,221,370			395,050	69,060			399,795	317,720		-1,146,576	3,604,762
accrued liabilities	1,405,000	4,999,000	2,526,000	-6,735,000	2,174,000	5,587,000	1,664,000	-8,949,000	11,318,000	6,539,000	1,926,000	-9,075,000	2,915,000	4,948,000	2,443,000	-11,043,000	4,312,000	3,803,000	4,767,000	-10,159,000	6,394,000	3,480,000	4,369,000	-6,689,000	3,811,000	1,356,000	3,163,000	-7,667,000	3,491,000	945,000	4,024,000	-3,708,000	2,731,000	-977,000	3,519,000	-3,599,000	1,512,000	-186,000	2,797,000	-4,539,000	-1,933,000	3,441,000	679,000	-1,995,000	855,000	272,000	62,000	-1,695,000	-261,000	826,000	428,000	-852,000	-116,000	466,000	2,145,000	-4,598,000	1,546,000	854,000	1,428,000	-3,485,000	2,564,000	-2,402,689	4,793,689	-4,797,000	2,548,000	328,000		-1,923,716	1,986,350			-2,027,054	978,362			-413,374
lease liabilities	-995,000	-883,000	-924,000	-973,000	-903,000	-941,000	-790,000	-834,000	-872,000	-677,000	-547,000	-580,000	-505,000	-481,000	-451,000	-521,000	-476,000	-440,000	-419,000	-572,000	-474,000	-400,000	-450,000	-513,000	-460,000
income taxes	-2,779,000	768,000	-5,749,000	9,831,000	-2,171,000	-2,977,000	-9,467,000	9,808,000	434,000	-2,814,000	-7,265,000	8,255,000	1,528,000	-269,000	-4,614,000	6,645,000	849,000	-1,688,000	-4,340,000	5,393,000	771,000	-1,798,000	-3,471,000	4,263,000	668,000	-1,344,000	-2,248,000	3,510,000	-442,000	-793,000	-68,000	3,419,000	-2,688,000	724,000	218,000	35,000	-279,000	-2,334,000	766,000	2,416,000	1,586,000	-4,195,000	347,000	1,561,000				-688,000	-405,000	210,000	797,000	-604,000	367,000	-3,399,000	2,022,000	2,447,000	-3,777,000	-83,000	432,000	3,177,000	-2,353,000	4,875,805	-4,514,805	4,521,000	-4,576,000	-2,541,000
net cash from operating activities	37,735,000	35,561,000	39,541,000	31,490,000	30,844,000	21,036,000	41,630,000	17,586,000	41,889,000	24,980,000	57,764,000	34,866,000	32,859,000	25,738,000	28,198,000	-9,395,000	4,128,000	-1,373,000	25,261,000	14,821,000	17,187,000	6,468,000	18,585,000	1,553,000	13,911,000	17,875,000	17,006,000	10,110,000	16,960,000	6,175,000	18,040,000	6,815,000	12,789,000	10,085,000	16,422,000	-11,947,000	13,862,000	2,948,000	13,626,000	14,419,000	12,541,000	3,267,000	12,599,000	7,926,000	3,623,000	7,450,000	8,167,000	1,424,000	9,700,000	10,116,000	13,486,000	1,310,000	15,019,000	6,545,000	9,414,000	14,045,000	13,227,000	8,197,000	5,061,000	7,197,000	4,222,000	24,293,744	-4,605,744	4,623,000	9,116,000	2,247,000	6,099,473	2,344,566	5,279,910	-497,718	3,893,975	3,529,310	1,170,625	5,350,693	2,257,709	-49,552							2,860,751	4,865,188				2,900,898		495,457	5,376,870	4,882,689			2,862,752
capital expenditures	0	-14,321,000	-10,798,000	-13,544,000	0	-8,722,000	-10,637,000	-10,649,000	0	-11,326,000	-9,049,000	-7,873,000	0	-11,639,000	-9,028,000	-11,640,000	0	-8,796,000	-4,749,000	-2,155,000	0	-5,080,000	-3,272,000	-4,848,000	0	-5,338,000	-4,929,000	-9,159,000	0	-2,994,000	-1,840,000	-2,371,000	0	-3,828,000	-6,618,000	-6,556,000	0	-5,556,000	-3,991,000	-6,264,000	0	-7,444,000	-4,488,000	-5,181,000	-4,466,000	-3,844,000	-2,944,000	-3,298,000	-1,772,000	-3,960,000	-2,466,000	-4,063,000	-12,833,000	-8,200,000	-7,635,000	-4,248,000	-6,230,000	-7,618,000	-2,583,000	-3,626,000	-4,657,000	-7,758,862	3,295,862	-3,301,000	0	-2,130,000	-5,538,192	-1,273,977	0	-1,451,516	-1,545,294	-1,081,182	0	-1,078,853	-2,113,002	-746,145							0	0				0		0	0	0			0
free cash flows	37,735,000	21,240,000	28,743,000	17,946,000	30,844,000	12,314,000	30,993,000	6,937,000	41,889,000	13,654,000	48,715,000	26,993,000	32,859,000	14,099,000	19,170,000	-21,035,000	4,128,000	-10,169,000	20,512,000	12,666,000	17,187,000	1,388,000	15,313,000	-3,295,000	13,911,000	12,537,000	12,077,000	951,000	16,960,000	3,181,000	16,200,000	4,444,000	12,789,000	6,257,000	9,804,000	-18,503,000	13,862,000	-2,608,000	9,635,000	8,155,000	12,541,000	-4,177,000	8,111,000	2,745,000	-843,000	3,606,000	5,223,000	-1,874,000	7,928,000	6,156,000	11,020,000	-2,753,000	2,186,000	-1,655,000	1,779,000	9,797,000	6,997,000	579,000	2,478,000	3,571,000	-435,000	16,534,882	-1,309,882	1,322,000	9,116,000	117,000	561,281	1,070,589	5,279,910	-1,949,234	2,348,681	2,448,128	1,170,625	4,271,840	144,707	-795,697							2,860,751	4,865,188				2,900,898		495,457	5,376,870	4,882,689			2,862,752
cash flows from investing activities:
additions to property, plant, and equipment																																													-4,466,000	-3,844,000	-2,944,000	-3,298,000	-1,772,000	-3,960,000	-2,466,000	-4,063,000	-12,833,000	-8,200,000	-7,635,000	-4,248,000	-6,230,000	-7,618,000	-2,583,000	-3,626,000	-4,657,000	-7,758,862	3,295,862	-3,301,000
acquisitions	0	-4,600,000	-11,180,000	-151,328,000	-44,000,000	-18,000,000	0	-25,400,000	-4,600,000	-75,500,000							-18,971,000	-1,375,000																											0				0					0
proceeds from asset disposals
net cash from investing activities	-19,488,000	-18,798,000	-21,268,000	-164,545,000	-55,130,000	-26,493,000	-10,525,000	-35,804,000	-16,124,000	-86,438,000	-12,113,000	-7,829,000	-9,275,000	-11,583,000	-8,845,000	-11,527,000	-31,711,000	-10,122,000	-5,794,000	-2,129,000	-23,369,000	-15,048,000	-28,228,000	-4,787,000	-5,103,000	-5,221,000	-4,783,000	-9,096,000	-5,305,000	-2,936,000	-1,766,000	-2,336,000	-2,635,000	-3,655,000	-6,542,000	-6,507,000	-5,745,000	-5,510,000	-3,953,000	-8,283,000	-12,322,000	-129,312,000	-6,193,000	-3,525,000	-3,764,000	-11,338,000	-3,760,000	-7,558,000	-4,549,000	-7,542,000	-2,208,000	-8,812,000	-16,175,000	-8,333,000	-14,781,000	-5,174,000	-6,199,000	-9,452,000	-4,944,000	189,000	-33,279,000	11,834,050	947,950	-946,000	-3,198,000	-5,433,000	-4,907,713	-675,815	6,818,821	-1,319,494	-1,097,224	-1,980,272	2,394,870	-476,835	-1,405,463	292,916											-52,198	344,818
cash flows from financing activities:
cash dividends paid																									-2,475,000	-2,445,000	-2,445,000	-2,460,000	-2,450,000	-2,409,000	-2,412,000	-4,704,000	0	-4,695,000	0	-4,466,000	0	-4,457,000	0	-4,226,000	0	-4,219,000	0	-4,038,000	0	-4,036,000	0	-3,823,000	0	-3,818,000	0	-3,592,000	-519,000	-3,584,000	0	-3,352,000	0	-3,322,000	0	-3,095,000	0	-7,002,121	2,876,121	-2,879,000	0	-3,907,000	0	-2,459,150	0	-2,463,380	0	-2,247,686	2,312	-2,240,041	0	-2,034,299
espp shares issued
shares surrendered for payroll taxes																			0	-1,467,000	0	0	0	-54,000	0	0	0	-343,000	-1,000	0	0	-265,000									-320,000	0	0	-379,000	0	0	0	-295,000	0	0	0	-485,000
shares repurchased					-11,527,000	0	0	-9,149,000	0	-1,520,000			0	0	0	-6,557,000	0	-1,124,000	-4,020,000	-3,401,000	0				-2,060,000	0	-1,990,000	-1,803,000	-1,966,000												0	0	-4,249,000	-552,000	-739,000	-33,000	0	-1,431,000
payments for debt issuance costs	0	0	0	-764,000																									0												0
payments on senior secured revolving loan
borrowings on senior secured revolving loan
net cash from financing activities	-22,542,000	-18,969,000	-22,360,000	142,454,000	21,084,000	6,236,000	-32,466,000	19,952,000	-24,353,000	56,225,000	-41,727,000	-27,553,000	-22,164,000	-11,933,000	-21,424,000	23,421,000	7,641,000	28,131,000	-17,887,000	-10,468,000	1,211,000	13,389,000	8,293,000	3,467,000	-11,796,000	-9,445,000	-13,774,000	-4,606,000	-9,756,000	22,000	-17,412,000	-4,292,000	-12,799,000	-2,570,000	-8,875,000	14,363,000	-9,637,000	-5,707,000	-14,250,000	-4,923,000	-1,020,000	126,102,000	-3,719,000	-4,969,000	-214,000	-3,819,000	491,000	-5,549,000	475,000	-3,825,000	736,000	-4,116,000	965,000	-3,336,000	989,000	-3,352,000	2,258,000	-3,179,000	313,000	-3,042,000	83,000	-7,002,121	2,876,121	-2,879,000	0	-3,907,000	0	-2,459,150	0	-2,463,380	0	-2,247,686	2,312	-2,240,041	0	-2,034,299
net decrease in cash and cash equivalents																																												-568,000				-11,683,000																				-790,399				-698,648				-1,790,935
cash and cash equivalents - beginning of year
cash and cash equivalents - end of year
supplemental disclosures of cash flow information-
cash paid during the year for income taxes, net of refunds
cash paid for interest	2,985,000	3,483,000	3,896,000	3,286,000	1,577,000	1,285,000	1,576,000	1,347,000	1,402,000	1,250,000	781,000	1,221,000	1,414,000	1,466,000	1,158,000	721,000	451,000	183,000	271,000	292,000	395,000	283,000	322,000	288,000	453,000	541,000	663,000	756,000	922,000	588,000	778,000	872,000	796,000	739,000	807,000	683,000	595,000	550,000	546,000	650,000																																																					17,653		1,804
noncash investing activities - capital expenditures in accounts payable	1,709,000	-741,000	75,000	1,493,000	689,000	58,000	79,000	1,015,000	-190,000	-83,000	-1,801,000	4,771,000	-1,504,000	1,309,000	677,000	1,858,000	2,715,000	-58,000	579,000	497,000	-164,000	599,000	-143,000	334,000	647,000	-173,000	157,000	410,000	169,000	172,000	-57,000	211,000	199,000	-458,000	431,000	296,000	-118,000	488,000	-161,000	749,000	1,044,000	-566,000	686,000	720,000		-586,000	850,000	185,000		-60,000	-196,000	785,000
reconciliation to cash flows:
change in fair value of earnout liabilities		-3,719,000	535,000	-1,583,000
changes in operating accounts providing (using) cash:
purchases of property, plant, and equipment		-14,321,000	-10,798,000	-13,544,000		-8,722,000	-10,637,000	-10,649,000		-11,326,000	-9,049,000	-7,873,000		-11,639,000	-9,028,000	-11,640,000		-8,796,000	-4,749,000	-2,155,000		-5,080,000	-3,272,000	-4,848,000		-5,338,000	-4,929,000	-9,159,000		-2,994,000	-1,840,000	-2,371,000		-3,828,000	-6,618,000	-6,556,000		-5,556,000	-3,991,000	-6,264,000		-7,444,000	-4,488,000	-5,181,000
cash dividends declared and paid		-3,969,000	-3,969,000	-3,754,000		-3,764,000	-3,763,000	-3,358,000		-3,351,000	-3,375,000	-3,160,000		-2,943,000	-2,942,000	-2,958,000		-2,745,000	-2,756,000	-2,600,000		-2,471,000	-2,480,000	-2,479,000
new shares issued		0			1,361,000	0			-1,000	1,096,000	0	1,147,000	-6,000	1,010,000	18,000	986,000	883,000	0			810,000	0			739,000	0			661,000	0	0	677,000	701,000	0	0	704,000	738,000	0	0	553,000	551,000	0			497,000	0			458,000	0				0
payroll taxes paid in exchange for shares withheld		0	0	-3,028,000		0	0	-2,541,000		0	0	-2,140,000		0	0	-1,550,000
payments on revolving loan		-15,000,000	-30,000,000	-10,000,000		-10,000,000	-30,000,000	-10,000,000		-15,000,000	-28,600,000	-23,400,000		-10,000,000	-23,500,000	-6,500,000
proceeds from revolving loan borrowings		0	10,000,000	160,000,000		20,000,000	0	45,000,000						0	5,000,000	40,000,000
net increase in cash and cash equivalents		-2,206,000	-4,087,000	9,399,000	-3,202,000	779,000	-1,361,000	1,734,000	1,412,000	-5,233,000	3,924,000	-516,000	1,420,000	2,222,000	-2,071,000	2,499,000	-19,942,000	16,636,000	1,580,000	2,224,000	-4,971,000			233,000	-2,988,000			-3,592,000	1,899,000			187,000	-2,645,000			-4,091,000	-1,520,000	-8,269,000	-4,577,000	1,213,000	-801,000	57,000									12,014,000	-11,618,000	-191,000	-5,124,000	-4,378,000	5,519,000	9,286,000	-4,434,000	430,000	4,344,000	-28,974,000	29,125,673	-781,673	798,000					12,098,731				3,567,807
cash and cash equivalents, beginning of period		0	0	5,103,000		0	0	7,153,000		0	0	7,566,000		0	0	3,496,000		0	0	2,998,000		0	0	4,277,000		0	0	9,199,000		0	0	4,990,000		0	0	6,861,000		0	0	20,014,000		0	0	18,639,000		0	0	33,486,000		0	0	28,715,000		0	0	28,566,000		0	0	18,940,000		18,753,228	-18,753,228	18,772,000		0	0	21,509,181		0	0	11,592,939		0	0	6,330,004		0	0	4,564,790		0	0	1,558,969		0	0	1,353,720		0	0	7,339,895	1,118,856
cash and cash equivalents, end of period		-2,206,000	-4,087,000	14,502,000		779,000	-1,361,000	8,887,000		-5,233,000	3,924,000	7,050,000		2,222,000	-2,071,000	5,995,000		16,636,000	1,580,000	5,222,000		4,809,000	-1,350,000	4,510,000		3,209,000	-1,551,000	5,607,000		3,261,000	-1,138,000	5,177,000		3,860,000	1,005,000	2,770,000		-8,269,000	-4,577,000	21,227,000		57,000	2,687,000	18,071,000		-7,707,000	4,898,000	21,803,000		-1,251,000	12,014,000	17,097,000		-5,124,000	-4,378,000	34,085,000		-4,434,000	430,000	23,284,000		47,878,901	-19,534,901	19,570,000		-7,093,000	1,191,760	20,718,782		-4,280,592	2,796,751	10,894,291		2,633,817	852,246	4,539,069		-1,645,198	2,420,967	1,044,818		-1,631,396	939,717	3,578,362		-2,398,277	2,539,705	2,760,432		-2,919,336	-1,509,216	5,305,758	1,465,820		-517,223
supplemental disclosures of cash flow information
cash paid for income taxes		4,501,000				8,226,000				6,100,000				3,699,000				5,558,000				4,500,000				3,120,000				2,343,000				2,741,000	3,046,000	3,277,000		3,962,000	3,612,000	2,402,000		3,089,000	3,468,000	2,513,000		2,871,000	3,620,000	4,325,000		479,000	2,261,000	3,686,000		2,467,000	2,364,000	295,000		3,430,000	3,899,000	829,000		6,178,450	-31,450	34,000		6,235,000	3,725,500	47,500		1,799,638				1,623,781	2,437,000	386,000		1,426,626	2,451,000	263,000		698,066				525,000	2,352,500	180,998		2,135,500	1,515,481	-9,757	457,500		4,000
loss on deferred compensation assets									-490,000	-853,000	289,000	-337,000	-410,000	-464,000	445,000	763,000									507,000			-117,000				2,000
loss from asset disposals
cash paid during the year for income taxes
net (payments on) proceeds from revolving loan																			-12,000,000	-3,000,000
payments on senior secured term loan																																				-1,875,000	-1,875,000	-1,250,000
payments on senior secured revolving credit facility																																					-8,000,000	0
proceeds from revolver borrowings																																				20,000,000					0
acquisitions, net of cash acquired																						-10,017,000															0	0	0	-2,199,000	-8,427,000
net proceeds from (payments on) revolving loan																						20,000,000
amortization of debt issuance costs																									23,000	23,000	24,000	23,000	24,000	30,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000
net proceeds from revolver borrowings																								6,000,000								2,500,000
goodwill impairment
loss from property disposals																									675,000	-69,000									-7,000	15,000			-1,000	-64,000	-15,000	-22,000	-9,000	13,000	38,000	54,000	-43,000	-4,000	76,000	-18,000	27,000	26,000		11,000	13,000	116,000	19,000	-33,000	14,000	2,000	159,000				10,000	4,000	60,976	33,376	2,539	28,522	66,368	-6,736	25,479	103,813	39,477	26,969			17,325	20,320	71,822
changes in operating accounts (using) providing cash:
proceeds from property disposals																																													86,000	29,000	90,000	18,000	1,000	59,000	13,000	42,000	9,000	47,000	59,000	54,000	31,000	126,000	9,000	89,000	63,000	79,947	-39,947	40,000	12,000	17,000	26,307	24,000	12,624	21,425	19,499	40,105	20,873	6,610	29,850	44,644	8,098	218,763	6,929	2,702	40,100	0
net payments on revolver borrowings																										-7,000,000
payments on term loan borrowings																														-80,000,000	-2,500,000	-2,500,000		-1,875,000
loss on property disposals																												6,000		-14,000	-10,000	78,000
share-based compensation expense
acquisition
excess tax benefit from share-based compensation																																													28,000				17,000	-7,000	277,000	-225,000	434,000	63,000			623,000
net (payments on) proceeds from revolver borrowings
loss on disposal of investments																																									3,000
changes in operating accounts (using) providing cash, net of effects of acquisition:
purchases of investments																																									1,000	-1,219,000	-2,679,000	-2,194,000	-2,909,000	15,000	-3,611,000	-8,798,000	-7,205,000	-4,165,000	-4,655,000	-9,136,000	-8,020,000	-3,855,000	-10,045,000	-2,895,000	-3,430,000	-3,920,000	-6,615,000	-200,000	-9,800,000	-4,405,590	1,955,590	-1,960,000	-3,920,000	-6,340,000
sale and maturities of investments																																									3,053,000	25,380,000	5,370,000	3,960,000	3,525,000	2,530,000	2,705,000	4,520,000	4,427,000	2,940,000	4,900,000	4,345,000	3,060,000	3,675,000	2,940,000	1,915,000	3,430,000	1,960,000	4,245,000	5,635,000	6,615,000	23,918,555	-4,263,555	4,275,000	2,450,000	3,020,000	604,172	574,162	8,506,162	811,178	428,571	4,323,406	1,160,710	543,900	635,575	953,135	801,616	753,894	1,713,279	1,553,362	1,986,843			1,701,097	4,634,672	713,754			732,000	290,000
proceeds from long-term borrowings																																									0
acquisition consideration accrued but not paid
gain from property disposals																																																															12,974	-13,000
net proceeds from (payments on) revolver borrowings																																		4,000,000
stock options exercised
repayment of debt																																								-1,250,000
accrued interest																																									14,000
cash and cash equivalents - beginning of period
cash and cash equivalents - end of period
proceeds from the exercise of stock options																																																		0	0	186,000
pension withdrawal
cash and cash equivalents-
beginning of year
end of year
noncash investing activities-
capital expenditures in accounts payable																																																							208,000	1,959,000			-63,000	381,000	1,196,000			242,000			211,261	557,046	-531,054			697,828	-56,103			459,679
income tax payable																																														-1,169,000
beginning of period
end of period
pension withdrawal liability
changes in operating accounts providing (using) cash, net of effects of acquisition:
acquisition purchase price in accounts payable
acquisition of vertex																																																									0	0	0	-1,709,000
proceeds from the sale of stock under the employee stock purchase plan
noncash investing activities- capital expenditures in accounts payable
noncash investing activities –
shares surrendured for payroll taxes
loss on sale of investments
cash and cash equivalents —
supplemental disclosures of cash flow information —
noncash investing activities —
acquisition of trumark																																																																					0	-700,581
cash and cash equivalents
noncash investing activities:
stock issued for acquisition of trumark																																																																					0
deferred taxes
additions to property, plant and equipment																																																																		-2,130,000	-5,538,192	-1,273,977		-1,451,516	-1,545,294	-1,081,182		-1,078,853	-2,113,002	-746,145
supplemental disclosures of cash flow information:
other liabilities																																																																																										-1,226,602	1,445,074	881,612			909,062
acquisition of trumark, inc.																																																																								-5,262,601
increase in cash and cash equivalents																																																																																		-1,631,396	939,717	2,019,393				1,406,712					346,964
restricted stock compensation expense																																																																					28,468	171,697	163,171	159,417	159,417				0	0	81,103	117,599	125,709	121,654
impairment of intangibles
gain on sale of investments
impairment of investments																																																																									0	0	0	30,595
litigation settlement
purchase of investments
payments received on notes receivable																																																																									1,963,260	51,508	42,114	41,282	40,469	39,668	38,887	38,118	37,366	36,629	51,520	50,568				46,693	45,772	44,868	89,264	89,218	89,131	89,089	98,361
cash and cash equivalents—
supplemental disclosures of cash flow information—
noncash investing activities—
adjustment of notes receivable reserve
earnings on other assets
supplemental disclosures of cash
flow information—
issuance of restricted stock																																																																																	1	7,317
intangible assets impairment																																																																														0
decrease in cash and cash equivalents
investment impairment
lawsuit settlement
net cash provided by operating activities																																																																																						1,309,741
net (decrease) increase in cash and cash equivalents
(decrease) increase in cash and cash equivalents
net cash (used in) provided by operating activities
debt repayment
cash paid during the year for:
interest
changes in operating accounts (requiring) providing cash:
sale of investments																																																																																													3,500,000	0
proceeds from disposal of property																																																																																				51,233
acquisition and retirement of stock
payments received on notes receivable.																																																																																						48,593
increase (decrease) in cash and cash equivalents																																																																																						-2,398,277
changes in operating accounts providing (requiring) cash:
sales and maturities of investments																																																																																								2,012,525				2,000,000
supplemental disclosures of cash flow information -
acquisition of st. mary’s chemicals, inc.
net cash (used in) provided by investing activities
cash and cash equivalents at beginning of period
cash and cash equivalents at end of period
stock issued in conjunction with the acquisition of st. mary’s chemicals, inc.
net cash from (used in) investing activities																																																																																													2,906,303
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
cash and cash equivalents, beginning of year																																																																																															0

Hawkins, Inc(NASDAQ:HWKN)

Hawkins, Inc
(NASDAQ:HWKN)