CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 27, 2025	Mar. 29, 2025
Current assets
Cash and cash equivalents	$ 374,978	$ 356,225
Restricted cash, current	24,391	18,535
Accounts receivable, net	115,654	105,849
Short-term investments	16,865	19,842
Inventories	258,423	252,695
Prepaid expenses and other current assets	65,048	74,815
Total current assets	934,547	910,186
Restricted cash	585	585
Investments	24,341	18,067
Property, plant and equipment, net	236,709	227,620
Goodwill	121,969	121,969
Other intangibles, net	15,987	16,731
Operating lease right-of-use assets	33,791	35,576
Deferred income taxes	0	1,853
Total assets	1,449,069	1,406,645
Current liabilities
Accounts payable	44,075	37,195
Accrued expenses and other current liabilities	273,975	265,971
Total current liabilities	318,050	303,166
Operating lease liabilities	30,360	31,538
Other liabilities	7,258	7,359
Deferred income taxes	7,264	0
Total liabilities	362,932	342,063
Stockholders' equity
Preferred stock, $0.01 par value; 1,000,000 shares authorized; No shares issued or outstanding	0	0
Common stock, $0.01 par value; 40,000,000 shares authorized; Issued 9,470,820 and 9,436,732 shares, respectively; Outstanding 7,866,737 and 8,008,012 shares, respectively	95	94
Treasury stock, at cost; 1,604,083 and 1,428,720 shares, respectively	(511,347)	(424,624)
Additional paid-in capital	294,984	290,940
Retained earnings	1,302,186	1,198,163
Accumulated other comprehensive income	219	9
Total stockholders' equity	1,086,137	1,064,582
Total liabilities and stockholders' equity	1,449,069	1,406,645
Consumer Loans Receivable
Current assets
Current portion of loans receivable, net	33,493	35,852
Loans receivable, net	19,390	20,685
Commercial Loans Receivable
Current assets
Current portion of loans receivable, net	45,695	46,373
Loans receivable, net	61,750	53,373
Commercial Loans Receivable \| Nonrelated Party
Current assets
Current portion of loans receivable, net	43,468	43,492
Loans receivable, net	56,458	48,605
Commercial Loans Receivable \| Related Party
Current assets
Current portion of loans receivable, net	2,227	2,881
Loans receivable, net	$ 5,292	$ 4,768

CAVCO INDUSTRIES, INC. 10-Q