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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 28, 2025 | Jun. 29, 2024
Cash flows from operating activities |  |
Net income | $ 53,408 | $ 38,909
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 17,518 | 14,268
Stock-based compensation | 3,676 | 5,764
Amortization of intangible assets | 0 | 12
Noncash lease expense | 17,926 | 15,908
Amortization of debt issuance fees | 27 | 27
Loss on disposal of assets | 299 | 55
Deferred taxes | (733) | 78
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 1,751 | 2,059
Inventories | (26,869) | (27,988)
Prepaid expenses and other current assets | 5,874 | 6,909
Other assets | (396) | (251)
Accounts payable | 10,144 | 1,848
Accrued expenses and other current liabilities | (3,618) | (6,108)
Other liabilities | 766 | 231
Operating leases | (5,923) | (10,410)
Net cash provided by operating activities | 73,850 | 41,311
Cash flows from investing activities |  |
Purchases of property and equipment | (31,462) | (27,066)
Net cash used in investing activities | (31,462) | (27,066)
Cash flows from financing activities |  |
Repayments on finance lease obligations | (229) | (211)
Repurchases of common stock | (12,502) |
Tax withholding payments for net share settlement | (4,195) | (7,445)
Proceeds from the exercise of stock options | 87 | 951
Net cash (used in)/provided by financing activities | (16,839) | (6,705)
Net (decrease)/increase in cash and cash equivalents | 25,549 | 7,540
Cash and cash equivalents, beginning of period | 69,770 | 75,847
Cash and cash equivalents, end of period | 95,319 | 83,387
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 592 | 584
Cash paid for interest | 312 | 322
Supplemental disclosure of non-cash activities: |  |
Unpaid purchases of property and equipment | $ 17,973 | $ 23,197

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