TRNS Stock Balance Sheets

Transcat Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Account Payables

Long-Term Debt

Inventory

Transcat Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-23	2023-09-23	2023-06-24	2023-03-25	2022-12-24	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-23	2017-09-23	2017-06-24	2017-03-25	2016-12-24	2016-09-24	2016-06-25	2016-03-26	2015-12-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-24	2011-09-24	2011-06-25	2011-03-26	2010-12-25	2010-09-25	2010-06-26	2010-03-27	2009-12-26	2009-09-26	2009-06-27	2008-12-27	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31	2006-12-23	2006-09-23	2006-06-24	2006-03-25	2005-12-24	2005-09-24	2005-06-25	2005-03-26	2004-12-25	2004-09-25	2004-06-26	2004-03-27	2003-12-27	2003-09-27	2003-06-28	2003-03-31	2002-12-31	2001-12-31

assets
current assets:
cash and cash equivalents	1,861,000	1,517,000	4,640,000	23,815,000	22,657,000	19,646,000	35,205,000
accounts receivables	57,651,000	55,941,000	51,621,000	48,933,000	48,156,000	47,779,000	43,307,000	44,382,000	42,356,000	44,698,000	37,702,000	39,744,000	38,031,000	39,737,000	34,702,000	36,464,000	33,324,000	33,950,000	30,562,000	27,647,000	27,849,000	30,952,000	26,718,000	26,699,000	26,688,000	27,469,000	24,583,000	24,053,000	21,875,000	24,684,000	22,700,000	21,144,000	20,411,000	22,049,000						14,514,000	16,899,000	15,296,000	16,345,000	14,115,000	15,663,000	13,680,000	13,993,000	13,626,000	15,411,000	13,868,000	12,466,000	11,905,000	13,800,000	13,058,000	11,988,000	11,983,000	12,064	10,387,000	9,112,000	8,738,000	11,439,000	9,997,000	8,279,000	8,116,000	8,689,000	9,105,000	7,501,000	9,346,000	8,271,000	7,874,000	7,297,000	8,846,000	7,863,000	7,138,000	7,591,000	7,989,000	8,003,000	6,279,000	7,115,000		6,661,000	5,906,000	6,527,000		6,529,000
other receivables	708,000	373,000	734,000	628,000	242,000	506,000	819,000	335,000	527,000	506,000	377,000	780,000	533,000	558,000	628,000	448,000	380,000	428,000	860,000	717,000	894,000	1,132,000	1,313,000	988,000	1,364,000	1,116,000	1,249,000	1,623,000	1,105,000	1,361,000	1,535,000	1,576,000	1,424,000	1,227,000	1,778,000	1,510,000	934,000	881,000	1,167,000	776,000	1,171,000	847,000	671,000	1,139,000	1,088,000	2,660,000	2,185,000	1,479,000	977,000	1,350,000	1,421,000	1,041,000	845,000	1,946,000	1,771,000	960,000	617	1,357,000	1,205,000	755,000	418,000	262,000	510,000	175,000	818,000	938,000	535,000	370,000	878,000	858,000	290,000	352,000	626,000	378,000	285,000		175,000	639,000	427,000	313,000	8,000	11,000	122,000	64,000	208,000	378,000	162,000	159,000
inventory	15,392,000	14,483,000	13,793,000	15,549,000	18,128,000	17,418,000	16,178,000	15,685,000	15,177,000	16,929,000	16,884,000	16,764,000	14,936,000	12,712,000	13,868,000	10,205,000	11,642,000	11,636,000	12,437,000	13,685,000	14,194,000	14,180,000	14,452,000	15,325,000	15,937,000	14,304,000	13,632,000	14,161,000	13,310,000	12,651,000	11,144,000	11,536,000	11,786,000	10,278,000	10,772,000	7,511,000	7,589,000	6,520,000	5,798,000	6,583,000	6,750,000	7,222,000	7,513,000	8,217,000	6,181,000	7,572,000	8,267,000	7,025,000	6,803,000	6,753,000	7,082,000	7,224,000	6,396,000	8,814,000	6,647,000	8,567,000	7,571	7,386,000	7,297,000	7,046,000	5,906,000	5,598,000	4,865,000	4,309,000	5,534,000	5,844,000	6,557,000	5,442,000	5,611,000	3,662,000	4,169,000	4,336,000
prepaid expenses and other current assets	4,042,000	5,695,000	5,771,000	6,241,000	5,070,000	4,276,000	3,295,000	3,525,000	3,393,000	3,935,000	4,141,000	4,419,000	4,853,000	5,301,000	5,572,000	4,105,000	3,139,000	2,354,000	2,317,000	2,369,000	1,942,000	1,697,000	1,920,000	2,409,000	1,650,000	1,329,000	1,405,000	1,227,000	1,240,000	1,240,000	988,000	1,171,000	1,281,000	1,193,000	1,201,000	1,185,000	1,296,000	1,096,000	1,214,000	1,180,000	1,209,000	1,565,000	1,682,000	1,146,000	1,180,000	1,251,000	1,394,000	1,183,000	1,134,000	1,307,000	1,538,000	1,067,000	1,064,000	1,055,000	1,235,000	899,000	840	1,061,000	919,000	780,000	915,000	1,160,000	1,024,000	866,000	1,055,000	1,227,000	824,000	773,000	1,150,000	1,108,000	749,000	762,000
total current assets	79,654,000	78,009,000	76,559,000	95,166,000	94,253,000	105,158,000	98,804,000	65,173,000	63,602,000	67,599,000	60,697,000	62,616,000	58,796,000	59,704,000	57,549,000	53,773,000	48,739,000	48,928,000	47,210,000	45,380,000	45,245,000	48,460,000	44,607,000	46,341,000	46,260,000	45,006,000	41,689,000	41,635,000	38,016,000	40,513,000	36,871,000	36,052,000	35,503,000	35,589,000	34,277,000	28,768,000	27,821,000	26,218,000	24,282,000	24,079,000	27,142,000	25,983,000	27,500,000	25,784,000	25,531,000	26,688,000	27,471,000	24,996,000	25,818,000	24,638,000	23,575,000	22,138,000	23,178,000	25,829,000	22,537,000	23,144,000	21,755	20,857,000	19,148,000	18,041,000	19,367,000	17,562,000	15,196,000	13,979,000	16,449,000	17,760,000	15,846,000	16,387,000	16,632,000	14,645,000	13,399,000	15,504,000	14,877,000	13,503,000	13,946,000	13,826,000	14,986,000	13,312,000	13,560,000		13,044,000	11,773,000	11,142,000		13,371,000
property and equipment	52,161,000	50,024,000	50,490,000	47,493,000	45,954,000	38,944,000	37,222,000	35,648,000	30,186,000	29,064,000	28,334,000	27,770,000	27,186,000	26,439,000	23,781,000	23,034,000	22,172,000	22,203,000	21,292,000	21,475,000	20,871,000	20,833,000	20,646,000	21,189,000	19,113,000	19,653,000	19,373,000	19,591,000	17,691,000	17,091,000	17,478,000	17,419,000	16,625,000	15,568,000	15,378,000	14,691,000	14,017,000	12,313,000	11,813,000	9,953,000	9,397,000	8,876,000	8,520,000	7,437,000	7,089,000	6,671,000	6,472,000	6,654,000	6,885,000	6,609,000	6,132,000	5,426,000	5,306,000	5,466,000	5,580,000	5,461,000	5,253	4,176,000	4,095,000	4,013,000	4,163,000	4,171,000	4,157,000	4,157,000	3,741,000	3,563,000	3,154,000	3,211,000	3,344,000	3,275,000	3,014,000	2,814,000
goodwill	177,114,000	176,928,000	176,617,000	138,127,000	138,146,000	105,585,000	105,700,000	106,366,000	77,051,000	69,360,000	68,826,000	66,118,000	66,645,000	65,074,000	59,133,000	59,441,000	43,904,000	43,272,000	43,945,000	41,773,000	41,681,000	41,540,000	34,961,000	34,889,000	34,958,000	34,545,000	34,419,000	34,120,000	32,739,000	32,740,000	32,823,000	33,019,000	32,570,000	32,520,000	32,436,000	32,680,000	32,705,000	29,112,000	22,462,000	21,660,000	20,923,000	20,991,000	21,244,000	17,473,000	17,384,000	17,463,000	17,559,000	17,508,000	17,592,000	15,294,000	15,298,000	13,384,000	13,390,000	13,383,000	13,381,000	11,745,000	11,666	10,334,000	10,038,000	10,038,000	10,038,000	9,016,000	9,016,000	7,923,000	7,923,000	7,460,000	2,967,000	2,967,000	2,967,000	2,967,000	2,967,000	2,967,000	2,967,000	2,967,000	2,967,000	2,967,000	2,524,000	2,524,000	2,524,000	2,524,000	2,524,000	2,524,000	2,524,000	2,524,000	2,524,000	2,524,000	2,524,000	2,524,000	2,524,000
intangible assets	51,933,000	54,777,000	57,682,000	24,362,000	26,254,000	19,987,000	21,459,000	23,156,000	15,144,000	13,799,000	14,843,000	14,880,000	16,036,000	14,692,000	11,503,000	12,753,000	6,901,000	7,513,000	7,325,000	6,737,000	7,349,000	7,977,000	3,955,000	4,341,000	4,787,000	5,233,000	5,703,000	6,197,000	5,115,000	5,505,000	5,984,000	6,542,000	6,973,000	7,519,000	8,128,000	8,867,000	9,607,000	8,211,000	3,814,000	3,841,000	3,554,000	4,035,000	4,450,000	2,490,000	2,651,000	2,895,000	3,176,000	3,395,000	3,691,000	2,458,000	2,651,000	2,265,000	2,449,000	2,635,000	2,845,000	1,950,000	1,982	1,237,000	1,129,000	1,181,000	1,234,000
right to use assets	30,505,000	24,345,000	23,568,000	17,309,000	17,996,000	16,823,000	16,834,000	16,784,000	16,280,000	14,876,000	14,874,000	14,532,000	12,546,000	11,026,000	8,738,000		8,467,000	9,392,000			8,284,000	8,593,000	9,021,000		7,808,000
other assets	1,169,000	1,159,000	1,093,000	1,096,000	1,049,000	1,055,000	1,055,000	1,083,000	1,066,000	1,051,000	895,000	805,000	830,000	827,000	896,000	919,000	956,000	808,000	793,000	685,000	733,000	719,000	821,000	821,000	737,000	793,000	833,000	870,000	949,000	973,000	1,079,000	1,039,000	1,031,000	901,000	1,049,000	1,033,000	1,071,000	853,000	964,000	1,151,000	1,133,000	1,475,000	1,440,000	1,384,000	1,219,000	1,212,000	1,170,000	1,136,000	1,061,000	1,010,000	927,000	849,000	654,000	449,000	420,000	419,000	408	393,000	381,000	381,000	378,000	381,000	385,000	362,000	367,000	367,000	343,000	344,000	348,000	352,000	349,000	346,000	266,000	277,000	269,000	271,000	269,000	268,000	261,000	261,000	260,000	260,000	253,000	253,000	244,000	244,000	234,000	234,000		182,688
total assets	392,536,000	385,242,000	386,009,000	323,553,000	323,652,000	287,552,000	281,074,000	248,210,000	203,329,000	195,749,000	188,469,000	186,721,000	182,039,000	177,762,000	161,600,000	158,313,000	131,139,000	132,116,000	130,770,000	126,060,000	124,163,000	128,122,000	114,011,000	115,005,000	113,663,000	105,230,000	102,017,000	102,413,000	94,510,000	96,822,000	94,235,000	94,071,000	92,702,000	92,097,000	91,268,000	86,039,000	85,221,000	76,707,000	63,456,000	60,684,000	62,149,000	61,360,000	63,154,000	54,568,000	53,874,000	54,929,000	55,848,000	53,689,000	55,047,000	50,341,000	48,880,000	44,377,000	44,977,000	47,936,000	44,961,000	42,965,000	41,360	37,450,000	35,229,000	34,128,000	35,713,000	32,660,000	30,358,000	28,090,000	30,422,000	31,531,000	23,696,000	24,344,000	24,843,000	22,008,000	20,543,000	22,422,000	21,532,000	20,865,000	21,508,000	21,488,000	20,006,000	18,328,000	18,675,000	20,112,000	18,036,000	16,747,000	16,117,000	18,385,000	18,420,000	16,064,000	15,444,000	16,758,000	18,517,000
liabilities and shareholders' equity
current liabilities:
accounts payable	13,455,000	16,755,000	16,184,000	13,043,000	13,076,000	11,495,000	11,355,000	12,523,000	11,564,000	15,869,000	13,845,000	13,599,000	12,967,000	14,171,000	12,965,000	10,983,000	11,203,000	12,276,000	9,844,000	11,055,000	9,326,000	11,947,000	10,893,000	11,139,000	13,187,000	14,572,000	11,440,000	12,903,000	12,303,000	13,535,000	11,478,000	9,868,000	8,286,000	11,615,000	11,886,000	10,412,000	7,322,000	8,141,000	8,776,000	6,533,000	7,695,000	7,184,000	8,133,000	7,314,000	7,132,000	8,720,000	7,163,000	6,474,000	8,883,000	8,839,000	7,573,000	6,248,000	7,516,000	9,611,000	7,136,000	8,554,000	8,241	9,252,000	8,077,000	7,559,000	8,798,000	8,274,000	7,038,000	5,031,000	4,765,000	6,064,000	6,085,000	5,947,000	6,709,000	5,411,000	4,726,000	5,307,000	4,417,000	3,811,000	4,223,000	4,219,000	5,456,000	4,130,000	3,529,000	4,544,000	4,501,000	4,835,000	3,703,000	4,139,000	4,708,000	3,655,000	4,215,000	3,738,000	5,635,000	4,949,082
accrued compensation and other current liabilities	12,608,000	15,466,000	13,085,000	11,092,000	12,677,000	16,739,000	15,683,000	13,295,000	9,290,000	10,201,000	9,012,000	9,086,000	8,584,000	11,378,000				10,417,000				6,907,000
current portion of long-term debt	1,217,000	1,816,000	2,410,000	2,386,000	2,362,000	2,339,000	2,316,000	2,293,000	2,270,000	2,248,000	2,227,000	2,205,000	2,183,000	2,161,000	2,140,000	2,134,000	2,089,000	2,067,000	2,046,000	2,024,000	2,003,000	1,982,000	1,960,000	1,940,000	1,919,000	1,899,000	1,896,000	2,143,000	2,143,000	2,143,000	2,143,000	1,429,000	1,429,000	1,429,000	1,429,000	1,429,000	1,429,000																						2,132,000																										585,000	595,000	666,000	666,000	570,000	12,204,500
total current liabilities	27,280,000	34,037,000	31,679,000	26,521,000	31,802,000	33,499,000	29,354,000	28,111,000	23,725,000	28,318,000	25,084,000	24,890,000	23,734,000	27,710,000	24,619,000	21,572,000	20,604,000	25,142,000	20,035,000	20,635,000	17,917,000	20,922,000	19,741,000	19,368,000	22,015,000	22,149,000	19,308,000	20,830,000	18,614,000	21,150,000	18,613,000	16,076,000	14,122,000	19,756,000	20,928,000	19,606,000	16,159,000	15,829,000	12,199,000	10,378,000	11,933,000	10,813,000	11,688,000	10,321,000	13,857,000	13,774,000	12,102,000	10,363,000	13,327,000	12,589,000	11,481,000	9,340,000	13,053,000	14,066,000	10,936,000	11,646,000	12,028	12,902,000	12,886,000	9,720,000	12,220,000	10,670,000	8,919,000	6,525,000	6,759,000	9,281,000	7,639,000	8,498,000	9,064,000	7,558,000	6,228,000	7,927,000	6,168,000	9,578,000	10,580,000	10,826,000	12,192,000	10,778,000	11,407,000		11,226,000	11,784,000	11,194,000		6,595,000
long-term debt	33,182,000	30,892,000	39,496,000	612,000	1,218,000	1,817,000	2,411,000	51,000,000	46,090,000	46,869,000	46,941,000	48,608,000	49,595,000	46,291,000	38,616,000	40,917,000	20,107,000	17,494,000	22,317,000	20,709,000	26,524,000	28,362,000	17,748,000	22,722,000	20,439,000	19,103,000	22,654,000	23,153,000	19,402,000	20,707,000	24,103,000	28,278,000	30,532,000	25,883,000	24,768,000	22,362,000	25,917,000	19,073,000	10,538,000	11,471,000	12,168,000	14,837,000	16,327,000	10,821,000	7,593,000	10,609,000	8,718,000	8,653,000	8,017,000	6,642,000	7,242,000	5,852,000	3,365,000	6,848,000	8,163,000	6,543,000	5,253	1,674,000		2,931,000	2,532,000	2,040,000	1,592,000	2,244,000	5,311,000	4,347,000		302,000	1,263,000	1,333,000	2,049,000																			0
deferred tax liabilities	9,310,000	9,286,000	9,255,000	9,297,000	9,287,000	9,291,000	10,855,000	10,836,000	7,184,000	6,538,000	6,672,000	6,670,000	6,701,000	6,724,000	4,912,000	4,914,000		3,201,000	3,100,000	3,072,000		3,025,000	2,472,000	2,460,000		2,450,000	1,689,000	1,708,000	1,704,000	1,709,000	955,000	1,175,000	1,137,000	1,134,000	1,192,000	951,000	1,181,000	1,071,000	1,768,000	1,501,000	1,684,000																																																	844,668
lease liabilities	27,476,000	21,395,000	20,780,000	14,661,000	15,400,000	14,873,000	14,457,000	14,534,000	14,170,000	12,960,000	12,998,000	12,733,000	10,807,000	9,194,000	7,123,000	6,705,000	7,235,000	7,958,000	8,753,000	8,197,000	6,535,000	6,832,000	7,333,000	5,920,000	6,226,000
other liabilities	2,752,000	2,752,000	3,719,000	3,705,000	3,657,000	2,903,000	5,527,000	5,477,000	1,440,000	1,434,000	1,490,000	1,492,000	1,650,000	1,667,000	3,432,000	3,461,000	3,263,000	3,243,000	4,058,000	3,345,000	2,682,000	1,894,000	1,933,000	1,879,000	1,818,000	1,898,000	1,848,000	1,856,000	1,919,000	1,908,000	1,960,000	1,944,000	1,930,000	1,923,000	1,949,000	1,922,000	1,914,000	1,823,000	1,945,000	2,103,000	2,046,000	1,952,000	1,909,000	1,906,000	1,734,000	1,730,000	1,641,000	1,591,000	1,502,000	1,538,000	1,462,000	1,382,000	1,042,000	871,000	830,000	787,000	750	807,000	781,000	742,000	704,000	590,000	568,000	532,000	495,000	503,000	471,000	427,000	389,000	411,000	408,000	366,000
total liabilities	100,000,000	98,362,000	104,929,000	54,796,000	61,364,000	62,383,000	62,604,000	109,958,000	92,609,000	96,119,000	93,185,000	94,393,000	92,487,000	91,586,000	78,702,000	77,569,000	54,432,000	57,038,000	58,263,000	55,958,000	56,707,000	61,035,000	49,227,000	52,349,000	52,960,000	45,600,000	45,499,000	47,547,000	41,639,000	45,474,000	45,631,000	47,473,000	47,721,000	48,696,000	48,837,000	44,841,000	45,171,000	37,796,000	26,450,000	25,453,000	27,831,000	28,708,000	31,289,000	23,716,000	23,791,000	26,810,000	23,083,000	21,152,000	23,397,000	20,769,000	20,185,000	16,574,000	17,599,000	21,785,000	19,929,000	18,976,000	18,031	15,383,000	13,686,000	13,393,000	15,456,000	13,300,000	11,079,000	9,301,000	12,565,000	14,131,000	8,110,000	9,227,000	10,716,000	9,302,000	8,685,000	11,193,000	10,910,000	11,330,000	12,451,000	12,841,000	14,293,000	13,114,000	14,049,000	15,798,000	14,298,000	13,616,000	13,059,000	14,957,000	15,216,000	12,754,000	12,465,000	14,060,000	15,986,000
shareholders' equity:
common stock	4,659,000	4,658,000	4,655,000	4,600,000	4,572,000	4,420,000	4,414,000	3,989,000	3,822,000	3,781,000	3,780,000	3,779,000	3,773,000	3,765,000	3,760,000	3,759,000	3,734,000	3,729,000	3,721,000	3,716,000	3,706,000	3,691,000	3,688,000	3,679,000	3,652,000	3,605,000	3,602,000	3,601,000	3,599,000	3,578,000	3,572,000	3,570,000	3,561,000	3,522,000						3,435,000	3,418,000	3,414,000	3,408,000	3,394,000	3,358,000	3,343,000	3,686,000	3,730,000	3,712,000	3,709,000	3,707,000	3,953,000	3,920,000	3,913,000	3,911,000	3,894,000		3,875,000	3,869,000	3,855,000		3,847,000	3,841,000	3,831,000	3,824,000	3,817,000	3,730,000	3,723,000	3,715,000	3,707,000	3,675,000	3,643,000	3,598,000	3,587,000	3,565,000	3,524,000	3,469,000	3,426,000	3,405,000		3,313,000	3,208,000	3,179,000		3,154,000			3,148,000		3,115,775
capital in excess of par value	192,548,000	191,167,000	190,200,000	178,986,000	175,299,000	141,624,000	140,382,000	64,310,000	35,717,000	27,886,000	27,123,000	26,170,000	24,919,000	23,900,000	23,452,000	22,713,000	19,632,000	19,287,000	18,820,000	18,453,000	18,006,000	17,929,000	17,556,000	17,007,000	16,404,000	16,467,000	16,022,000	15,599,000	15,197,000	14,965,000	14,553,000	14,231,000	13,757,000	12,996,000	13,543,000	13,499,000	13,226,000	12,993,000	12,835,000	12,540,000	12,289,000	12,173,000	12,025,000	11,706,000	11,387,000	11,137,000	10,942,000	10,759,000	10,616,000	10,680,000	10,527,000	10,932,000	10,810,000	10,768,000	10,681,000	10,386,000	10,066	9,975,000	9,808,000	9,552,000	9,357,000	9,295,000	9,082,000	8,823,000	8,380,000	8,183,000	6,875,000	6,649,000	6,345,000	5,792,000	5,435,000	5,268,000	5,152,000	5,091,000	4,846,000	4,641,000	4,481,000	4,236,000	4,084,000	3,995,000	3,994,000	3,360,000	3,354,000	3,235,000	3,102,000	3,038,000	3,035,000	3,031,000	3,028,000
accumulated other comprehensive loss	-461,000	-1,469,000	-1,881,000	-718,000	-1,104,000	-949,000	-691,000	-1,064,000	-718,000	-1,200,000	-1,123,000	-1,524,000	-686,000	-233,000	-717,000	-502,000	-269,000	-451,000	-410,000	-682,000	-847,000	-1,010,000	-444,000	-537,000	-482,000	-611,000	-615,000	-274,000	-376,000	-281,000	-161,000	-12,000	-365,000	-414,000	-403,000	-309,000	-279,000	-358,000	-518,000	-42,000																																											-95,000	-67,000	-116,000	-164,000	-139,000	-235,000	-335,000	-323,789
retained earnings	95,790,000	92,524,000	88,106,000	85,889,000	83,521,000	80,074,000	74,365,000	71,017,000	71,899,000	69,163,000	65,504,000	63,903,000	61,546,000	58,744,000	56,403,000	54,774,000	53,610,000	52,513,000	50,376,000	48,615,000	46,591,000	46,477,000	43,984,000	42,507,000	41,129,000	40,169,000	37,509,000	35,940,000	34,451,000	33,086,000	30,640,000	28,809,000	28,028,000	27,297,000	25,785,000	24,505,000	23,609,000	22,814,000	21,237,000	19,298,000	18,754,000	16,845,000	16,032,000	15,175,000	14,771,000	13,111,000	17,620,000	17,562,000	16,841,000	14,781,000	14,074,000	14,755,000	14,394,000	13,187,000	12,163,000	11,417,000	11,092	10,006,000	9,109,000	8,582,000	8,304,000	7,435,000	6,952,000	6,764,000	6,297,000	5,955,000	5,525,000	5,297,000	4,574,000	3,366,000	3,172,000	2,934,000	2,445,000	1,238,000	991,000	875,000														3,757,370
total shareholders' equity	292,536,000	286,880,000	281,080,000	268,757,000	262,288,000	225,169,000	218,470,000	138,252,000	110,720,000	99,630,000	95,284,000	92,328,000	89,552,000	86,176,000	82,898,000	80,744,000	76,707,000	75,078,000	72,507,000	70,102,000	67,456,000	67,087,000	64,784,000	62,656,000	60,703,000	59,630,000	56,518,000	54,866,000	52,871,000	51,348,000	48,604,000	46,598,000	44,981,000	43,401,000	42,431,000	41,198,000	40,050,000		37,006,000			32,652,000	31,865,000	30,852,000	30,083,000	28,119,000	32,765,000	32,537,000	31,650,000	29,572,000	28,695,000	27,803,000
total liabilities and shareholders' equity	392,536,000	385,242,000	386,009,000	323,553,000	323,652,000	287,552,000	281,074,000	248,210,000	203,329,000	195,749,000	188,469,000	186,721,000	182,039,000	177,762,000	161,600,000	158,313,000	131,139,000	132,116,000	130,770,000	126,060,000	124,163,000	128,122,000	114,011,000	115,005,000	113,663,000	105,230,000	102,017,000	102,413,000	94,510,000	96,822,000	94,235,000	94,071,000	92,702,000	92,097,000	91,268,000	86,039,000	85,221,000		63,456,000			61,360,000	63,154,000	54,568,000	53,874,000	54,929,000	55,848,000	53,689,000	55,047,000	50,341,000	48,880,000	44,377,000
marketable securities						15,533,000
income taxes payable					3,687,000	2,926,000			601,000									382,000	289,000	438,000		86,000	40,000		125,000	228,000	813,000	624,000	411,000	232,000	468,000	365,000	872,000	805,000		339,000				410,000	43,000				1,035,000		79,000	344,000	465,000		123,000	219,000	366,000	205,000	9,000	156,000	208	374,000	12,000	109,000	251,000	105,000	94,000			296,000	144,000	62,000	97,000	216,000		42,000		61,000	31,000	102,000	88,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
cash								1,246,000	2,149,000	1,531,000	1,593,000	909,000	443,000	1,396,000	2,779,000	2,551,000	254,000	560,000	1,034,000	962,000	366,000	499,000	204,000	920,000	621,000	788,000	820,000	571,000	486,000	577,000	504,000	625,000	601,000	842,000	559,000	598,000	781,000	641,000	152,000	50,000	65,000	19,000	263,000	168,000	23,000	165,000	409,000	577,000	406,000	459,000	194,000	44,000	32,000	57,000	67,000	42,000	32	18,000	51,000	85,000	123,000	25,000	36,000	44,000	78,000	184,000	130,000	208,000	302,000	188,000	258,000	357,000	138,000	97,000	406,000	115,000	138,000	95,000	63,000	106,000	131,000	185,000	97,000	547,000	341,000	102,000	135,000	114,000	230,000	623,441
accrued compensation and other liabilities															9,514,000	8,455,000	7,312,000		7,856,000	7,118,000	6,588,000		6,848,000	6,289,000	6,784,000	5,450,000	5,159,000	5,160,000	3,757,000	5,240,000	4,524,000	4,414,000	3,535,000	5,907,000	7,613,000	7,426,000	7,408,000	7,688,000	3,423,000	3,435,000	4,195,000	3,629,000	3,555,000	3,007,000	5,690,000	5,054,000	4,860,000	3,545,000	3,979,000	3,750,000	3,785,000	2,873,000	5,171,000	4,250,000	3,791,000	2,936,000	3,579	3,276,000	2,665,000	2,052,000	3,171,000	2,291,000	1,787,000	1,494,000	1,994,000	2,921,000	1,410,000	2,489,000	2,258,000	1,931,000	1,502,000	2,578,000
right to use asset																8,393,000				10,010,000				7,424,000
deferred income tax liabilities																	3,223,000				3,049,000				2,462,000
right of use assets																			10,205,000
and 113 as of december 24, 2016 and march 26, 2016, respectively																																			19,967,000
7,012,799 and 6,923,557 shares issued and outstanding as of
december 24, 2016 and march 26, 2016, respectively																																			3,506,000
and 113 as of september 24, 2016 and march 26, 2016, respectively																																				17,964,000
7,005,469 and 6,923,557 shares issued and outstanding as of
september 24, 2016 and march 26, 2016, respectively																																				3,503,000
and 113 as of june 25, 2016 and march 26, 2016, respectively																																					17,221,000
6,987,342 and 6,923,557 shares issued and outstanding as of june 25,
2016 and march 26, 2016, respectively																																					3,494,000
and 111 as of march 26, 2016 and march 28, 2015, respectively																																						17,080,000
deferred tax assets																																							1,026,000	976,000	1,048,000																																																	310,121
liabilities and shareholders’ equity
shareholders’ equity:
6,923,557 and 6,835,828 shares issued and outstanding as of
march 26, 2016 and march 26, 2015, respectively																																						3,462,000
total shareholders’ equity																																						38,911,000		35,231,000	34,318,000												27,378,000	26,151,000	25,032,000	23,989,000	23,329	22,067,000	21,543,000	20,735,000	20,257,000	19,360,000	19,279,000	18,789,000	17,857,000	17,400,000	15,586,000	15,117,000	14,127,000	12,706,000	11,858,000	11,229,000	10,622,000	9,535,000
total liabilities and shareholders’ equity																																						76,707,000		60,684,000	62,149,000												44,977,000	47,936,000	44,961,000	42,965,000	41,360	37,450,000	35,229,000	34,128,000	35,713,000	32,660,000	30,358,000	28,090,000	30,422,000	31,531,000	23,696,000	24,344,000	24,843,000	22,008,000	20,543,000	22,422,000	21,532,000	20,865,000
and 111 as of december 26, 2015 and march 28, 2015, respectively																																							14,925,000
6,904,442 and 6,835,828 shares issued and outstanding
as of december 26, 2015 and march 28, 2015, respectively																																							3,452,000
accumulated other comprehensive income																																									-143,000	220,000	400,000	577,000	567,000	528,000	517,000	486,000	481,000	402,000	387,000	357,000	448,000	477,000	471,000	486,000	485	405,000	392,000	381,000	382,000	418,000	392,000	359,000	344,000	433,000	444,000	436,000	481,000	500,000	235,000											16,000
deferred tax asset																																										1,034,000	1,026,000	999,000	1,396,000	1,360,000	1,223,000	1,106,000	1,087,000	901,000	874,000	857,000	1,041,000	899,000	829,000	693,000	631	648,000	564,000	637,000	566,000	520,000	482,000	469,000	275,000	462,000	299,000	248,000	420,000	955,000	636,000	851,000	1,059,000	1,069,000	1,095,000	1,038,000
deferred tax liability																																										1,106,000	1,365,000	668,000	607,000	697,000	622,000	545,000	551,000				139,000
less: treasury stock, at cost, 498,782 shares as of march 31, 2012
less: treasury stock, at cost, 498,782 shares																																																				-2,194,000	-2,194,000
less: treasury stock, at cost, 498,782 shares as of december 24, 2011 and march 26, 2011																																																						-2,194,000
less: treasury stock, at cost, 498,782 shares as of september 24, 2011 and march 26, 2011																																																							-2,194,000
less: treasury stock, at cost, 498,782 shares as of june 25, 2011 and march 26, 2011																																																								-2,194,000
7,759,580 and 7,698,450 shares issued as of march 26, 2011 and march 27, 2010, respectively; 7,260,798 and 7,279,668 shares outstanding as of march 26, 2011 and march 27, 2010, respectively																																																									3,880
less: treasury stock, at cost, 498,782 and 418,782 shares as of march 26, 2011 and march 27, 2010, respectively																																																									-2,194
less: treasury stock, at cost, 498,782 and 418,782 shares as of december 25, 2010 and march 27, 2010, respectively																																																										-2,194,000
long-term debt, less current portion																																																											19,000													2,900,000													6,849,000	5,216,000	4,532,000	5,916,000	6,546,000
less: treasury stock, at cost, 418,782 shares as of september 25, 2010 and march 27, 2010																																																											-1,635,000
less: treasury stock, at cost, 418,782 shares as of june 26, 2010 and march 27, 2010																																																												-1,635,000
7,698,450 and 7,656,358 shares issued as of march 27, 2010 and march 28, 2009, respectively; 7,279,668 and 7,380,576 shares outstanding as of march 27, 2010 and march 28, 2009, respectively																																																													3,849,000
less: treasury stock, at cost, 418,782 and 275,782 shares as of march 27, 2010 and march 28, 2009, respectively																																																													-1,635,000
intangible asset																																																														945,000	996,000	1,045,000	1,137,000	1,191,000
less: treasury stock, at cost, 418,782 and 275,782 shares as of december 26, 2009 and march 28, 2009, respectively																																																														-1,635,000
less: treasury stock, at cost, 275,782 shares as of september 26, 2009 and march 28, 2009																																																															-988,000
less: treasury stock, at cost, 275,782 shares as of june 27, 2009 and march 28, 2009																																																																-988,000
less: treasury stock, at cost, 275,782 shares as of december 27, 2008 and march 29, 2008																																																																	-988,000
less: treasury stock, at cost, 275,782 shares as of september 27, 2008 and march 29, 2008																																																																		-988,000
less: treasury stock, at cost, 275,782 shares as of june 28, 2008 and march 29, 2008																																																																			-988,000
warrants																																																																						329,000	329,000	329,000	329,000	329,000	329,000	329,000	329,000	430,000	430,000	430,000	430,000	518,000	518,000	518,000	518,000	518,000	518,000	518,000	518,000
less: treasury stock, at cost, 275,782 shares as of march 29, 2008 and march 31, 2007																																																																				-988,000
less: treasury stock, at cost, 275,782 shares as of december 29, 2007 and march 31, 2007																																																																					-988,000
less: treasury stock, at cost, 275,782 shares as of september 29, 2007 and march 31, 2007																																																																						-988,000
less: treasury stock, at cost, 275,782 shares as of june 30, 2007 and march 31, 2007																																																																							-988,000
short-term borrowings and current portion of long-term debt
deferred gain on tpg divestiture																																																																										1,544,000	1,544,000	1,544,000	1,544,000	1,544,000	1,544,000	1,544,000	1,544,000	1,544,000	1,544,000	1,544,000	1,544,000	1,544,000	1,544,000	1,544,000	1,544,000
unearned compensation																																																																										-47,000	-4,000	-15,000	-26,000	-37,000	-4,000	-17,000	-35,000	-39,000	-60,000	-23,000
accumulated other comprehensive gain																																																																								43,000	36,000	275,000	268,000	181,000	188,000	176,000	77,000	96,000	80,000
less: treasury stock, at cost, 275,782 and 256,788 shares as of march 31, 2007 and march 25, 2006, respectively																																																																								-988,000
finished goods inventory																																																																									4,145,000	4,003,000	3,778,000	3,952,000	5,597,000	5,440,000	5,180,000	5,902,000	5,488,000	4,636,000	3,398,000	3,736,000	4,930,000	3,216,000	2,732,000	2,842,000	4,310,000
prepaid expenses and deferred charges																																																																									1,046,000	818,000	791,000	732,000	1,073,000	859,000	775,000	630,000	756,000	1,035,000	854,000	756,000	879,000	594,000	581,000	454,000		767,140
property, plant and equipment																																																																									2,593,000	2,598,000	2,672,000	2,637,000	2,028,000	1,985,000	2,067,000	1,984,000	1,838,000	1,953,000	1,957,000	2,025,000	2,113,000	2,293,000	2,439,000	2,556,000	2,960,000
assets under capital leases																																																																									1,000	17,000	34,000	50,000
accrued payrolls, commissions, and other																																																																									1,748,000		1,262,000	2,530,000	1,786,000	1,716,000	1,092,000
current portion of term loan																																																																										604,000	645,000	667,000	758,000	758,000	758,000	758,000	667,000		542,000	668,000
capital lease obligations																																																																									3,000	21,000	39,000
revolving line of credit																																																																										3,475,000	4,380,000	3,252,000	4,033,000	4,004,000	5,851,000	5,498,000	4,746,000	5,279,000	5,410,000	6,441,000
term loan, less current portion																																																																										83,000	208,000	353,000	429,000	596,000	853,000	1,020,000	1,278,000
deferred compensation																																																																									116,000	125,000	119,000	118,000	125,000	175,000	206,000	181,000	177,000	198,000	215,000	205,000	228,000	307,000	156,000	170,000	190,000	251,462
postretirement benefit obligation																																																																									267,000
less: treasury stock, at cost, 266,348 and 256,788 shares as of december 23, 2006 and march 25, 2006, respectively																																																																									-938,000
accrued payrolls, commissions and other																																																																										1,606,000						1,993,000	1,089,000	1,201,000	1,320,000	1,620,000	1,140,000	1,273,000	1,188,000	1,862,000	1,411,000	1,661,309
less: treasury stock, at cost, 266,348 and 256,788 shares as of september 23, 2006 and march 25, 2006, respectively																																																																										-938,000
liabilities and stockholders’ equity
stockholders’ equity:
less: treasury stock, at cost, 266,348 and 256,788 shares as of june 24, 2006 and march 25, 2006, respectively																																																																											-938,000
total stockholders’ equity																																																																											9,057,000	8,647,000	5,713,000	5,214,000	4,626,000		3,738,000	3,131,000	3,058,000		3,204,000
total liabilities and stockholders’ equity																																																																											21,508,000	21,488,000	20,006,000	18,328,000	18,675,000		18,036,000	16,747,000	16,117,000		18,420,000
current portion of capital lease obligations																																																																												56,000	71,000	69,000	68,000	66,000	66,000	62,000	62,000	49,000
capital lease obligations, less current portion																																																																													3,000	21,000	39,000		73,000	90,000	106,000
less: treasury stock, at cost, 256,788 and 247,264 shares as of march 25, 2006 and march 26, 2005, respectively																																																																												-888,000
capital leases																																																																													66,000	82,000	98,000	115,000	131,000	147,000	164,000	181,000
accumulated deficit																																																																													-1,890,000	-2,179,000	-2,528,000	-2,702,000	-3,206,000
less: treasury stock, at cost, 247,264 shares as of december 24, 2005 and march 26, 2005, respectively																																																																													-838,000
deposits																																																																														1,000	9,000	38,000	57,000	57,000	57,000	57,000	62,000	64,000	64,000	64,000	72,000	500,000
less: treasury stock, at cost, 247,264 shares as of september 24, 2005 and march 26, 2005, respectively																																																																														-838,000
less: treasury stock, at cost, 247,264 shares as of june 25, 2005 and march 26, 2005, respectively																																																																															-838,000
income taxes receivable																																																																																			144,000	144,000	484,000	484,000	314,000	799,000	771,000	438,136
long-term capital lease obligations, less current portion																																																																																56,000				134,000
less: treasury stock, at cost, 247,264 and 119,358 shares as of december 25, 2004 and march 27, 2004, respectively																																																																																	-838,000
deposits and deferred charges																																																																																		90,000
term loan																																																																																		250,000
retained deficit																																																																																		-3,479,000	-3,385,000	-2,958,000	-3,001,000	-2,781,000	-3,133,000
less: treasury stock, at cost, 119,358 shares																																																																																		-453,000	-453,000	-453,000	-453,000	-453,000	-453,000	-453,000	-453,000
deferred charges																																																																																			77,000	111,000	168,000	129,000	165,000	197,000	238,000	96,436
mac escrow and holdback																																																																																									7,000
deferred revenue — mac																																																																																									18,000
retained (deficit) earnings																																																																																								-3,311,000	-3,374,000
prepaid expenses and other																																																																																									847,000
cash surrender value of life insurance policy																																																																																									234,000
assets:
inventories																																																																																										5,171,627
current assets																																																																																										14,928,956
properties, at cost, less accumulated depreciation																																																																																										3,962,913
goodwill, less accumulated amortization of 4,004,610 at december 31, 2001 and 4,878,492 at march 31, 2001																																																																																										12,091,253
assets of business transferred under contractual arrangements																																																																																										8,757,612
liabilities and stockholders’ equity:
current liabilities																																																																																										19,314,891
proceeds from business transferred																																																																																										10,500,000
stockholders’ equity
treasury stock																																																																																										-453,315

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