| 2012年 3月31日 | 2013年 3月30日 | 2014年 3月29日 | 2015年 3月28日 | 2016年 3月26日 | 2017年 3月25日 | 2018年 3月31日 | 2019年 3月30日 | 2020年 3月28日 | 2022年 3月26日 | 2023年 3月25日 |
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Cash | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 2 |
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Accounts Receivable, less allowance for doubtful accounts of $457 and $460 as of March 25, 2023 and March 26, 2022, respectively | 14 | 15 | 16 | 17 | 17 | 22 | 25 | 27 | 31 | 40 | 45 |
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Other Receivables | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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Inventory, net | 6 | 7 | 6 | 7 | 7 | 10 | 13 | 14 | 14 | 13 | 17 |
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Prepaid Expenses and Other Current Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 5 | 4 |
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Total Current Assets | 23 | 26 | 26 | 27 | 26 | 36 | 41 | 45 | 48 | 60 | 68 |
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Property and Equipment, net | 5 | 7 | 7 | 9 | 12 | 16 | 17 | 20 | 21 | 26 | 29 |
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Goodwill | 13 | 18 | 17 | 21 | 29 | 33 | 33 | 35 | 42 | 65 | 69 |
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Intangible Assets, net | 2 | 4 | 3 | 4 | 8 | 8 | 6 | 5 | 8 | 15 | 14 |
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Right to Use Assets, net | - | - | - | - | - | - | - | - | 9 | 11 | 15 |
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Other Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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Total Assets | 45 | 55 | 54 | 62 | 77 | 92 | 97 | 105 | 128 | 178 | 196 |
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Accounts Payable | 8 | 9 | 7 | 8 | 8 | 12 | 14 | 15 | 12 | 14 | 16 |
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Accrued Compensation and Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | 10 |
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Current Portion of Long-Term Debt | - | - | - | - | - | 1 | 2 | 2 | 2 | 2 | 2 |
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Total Current Liabilities | 13 | 13 | 14 | 12 | 16 | 20 | 21 | 22 | 21 | 28 | 28 |
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Long-Term Debt | 3 | 8 | 8 | 12 | 19 | 26 | 21 | 19 | 28 | 46 | 47 |
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Deferred Tax Liabilities, net | - | - | - | - | - | - | - | - | 3 | 7 | 7 |
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Lease Liabilities | - | - | - | - | - | - | - | - | 7 | 9 | 13 |
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Other Liabilities | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
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Total Liabilities | 18 | 23 | 24 | 28 | 38 | 49 | 45 | 46 | 61 | 92 | 96 |
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Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 7,562,604 and 7,529,078 shares issued and outstanding as of March 25, 2023 and March 26, 2022, respectively | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
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Capital in Excess of Par Value | 11 | 11 | 11 | 12 | 13 | 13 | 15 | 16 | 18 | 24 | 28 |
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Accumulated Other Comprehensive Loss | 0 | 0 | 1 | -0 | -0 | -0 | -0 | -1 | -1 | -0 | -1 |
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Retained Earnings | 14 | 17 | 15 | 19 | 23 | 27 | 33 | 40 | 46 | 59 | 69 |
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Total Shareholders' Equity | 27 | 32 | 30 | 34 | 39 | 43 | 51 | 60 | 67 | 86 | 100 |
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Total Liabilities and Shareholders' Equity | 45 | 55 | 54 | 62 | 77 | 92 | 97 | 105 | 128 | 178 | 196 |
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