Quarterly
Annual
| Unit: USD | 2025-09-27 | 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 | 5,082,000 | 1,861,000 | 1,517,000 | 4,640,000 | 23,815,000 | 22,657,000 | 19,646,000 | 35,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 62,573,000 | 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 | 638,000 | 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 | 13,065,000 | 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 | 4,387,000 | 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 | 85,745,000 | 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 | 58,127,000 | 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 | 218,362,000 | 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 | 85,172,000 | 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 | 35,495,000 | 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 | 1,986,000 | 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 | 484,887,000 | 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 | 15,374,000 | 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 | 19,931,000 | 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 | 35,305,000 | 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 | 111,885,000 | 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 | 9,297,000 | 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 | 31,898,000 | 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 | 1,085,000 | 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 | 189,470,000 | 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 | 4,664,000 | 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 | 194,534,000 | 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 | -747,000 | -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 | 96,966,000 | 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 | 295,417,000 | 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 | 484,887,000 | 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 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.