Property, plant and equipment - net of accumulated depreciation of 5,490 and 5,775, respectively
2,008
2,011
1,938
1,825
Intangible assets - net of accumulated amortization of 11,114 and 11,615, respectively
6,088
6,275
6,462
6,649
Deferred income taxes
3,737
3,657
3,654
4,487
Other assets
147
154
176
150
Total assets
68,541
70,653
76,104
77,465
Accounts payable
5,177
4,913
7,139
8,907
Accrued royalties
347
532
830
266
Dividends payable
987
952
921
892
Operating lease liabilities, current
4,250
4,198
3,975
4,031
Accrued liabilities
2,093
1,283
1,074
1,158
Current maturities of long-term debt
1,991
1,991
1,991
1,990
Total current liabilities
14,845
13,869
15,930
17,244
Long-term debt
7,599
12,132
14,432
14,352
Operating lease liabilities, noncurrent
5,548
5,529
6,109
7,086
Reserve for unrecognized tax liabilities
334
310
434
426
Total non-current liabilities
13,481
17,971
20,975
21,864
Common stock - 0.01 par value per share authorized 40,000,000 shares at june 28, 2026 and march 29, 2026 issued 13,674,249 shares at june 28, 2026 and march 29, 2026
137
137
136
136
Additional paid-in capital
59,605
59,402
59,213
59,026
Treasury stock - at cost - 2,913,962 shares at june 28, 2026 and march 29, 2026
15,889
15,889
15,889
15,889
Accumulated deficit
-3,638
-4,837
-4,261
-4,916
Total shareholders' equity
40,215
38,813
39,199
38,357
Total liabilities and shareholders' equity
68,541
70,653
76,104
77,465
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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