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v3.23.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 23, 2023 | Dec. 24, 2022 | Dec. 23, 2023 | Dec. 24, 2022 | Mar. 25, 2023
Operating activities |  |  |  |  |
Net income | $ 12,170 | $ 13,034 | $ 33,871 | $ 38,639 |
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 54,437 | 58,201 |
Share-based compensation expense |  |  | 2,513 | 4,199 |
Gain on disposal of assets |  |  | (1,579) | (2,748) |
Gain on divestiture |  |  |  | (2,394) |
Deferred income tax expense |  |  | 9,557 | 3,306 |
Change in operating assets and liabilities (excluding acquisitions and divestitures) |  |  |  |  |
Accounts receivable |  |  | (1,140) | (2,360) |
Inventories |  |  | (12,709) | (12,319) |
Other current assets |  |  | 6,388 | (18,156) |
Other non-current assets |  |  | 30,837 | 27,732 |
Accounts payable |  |  | 25,606 | 96,366 |
Accrued expenses |  |  | 12,984 | 5,323 |
Federal and state income taxes payable |  |  | (1,349) | 2,269 |
Other long-term liabilities |  |  | (28,953) | (26,979) |
Long-term income taxes payable |  |  |  | 112 |
Cash provided by operating activities |  |  | 130,463 | 171,191 |
Investing activities |  |  |  |  |
Capital expenditures |  |  | (18,892) | (28,535) |
Acquisitions, net of cash acquired |  |  |  | (954) |
Proceeds from divestiture |  |  |  | 56,586 |
Deferred proceeds received from divestiture |  |  | 15,839 | 4,294 |
Proceeds from the disposal of assets |  |  | 2,793 | 4,416 |
Other |  |  | (25) | (256) |
Cash (used for) provided by investing activities |  |  | (285) | 35,551 |
Financing activities |  |  |  |  |
Proceeds from borrowings |  |  | 99,103 | 139,176 |
Principal payments on long-term debt, finance leases and financing obligations |  |  | (139,496) | (215,439) |
Repurchase of stock |  |  | (44,044) | (96,919) |
Exercise of stock options |  |  | 17 |  |
Dividends paid |  |  | (26,796) | (27,482) |
Deferred financing costs |  |  |  | (1,027) |
Cash used for financing activities |  |  | (111,216) | (201,691) |
Increase in cash and equivalents |  |  | 18,962 | 5,051 |
Cash and equivalents at beginning of period |  |  | 4,884 | 7,948 | $ 7,948
Cash and equivalents at end of period | $ 23,846 | $ 12,999 | 23,846 | 12,999 | $ 4,884
Supplemental information |  |  |  |  |
Leased assets reduced in exchange for reduced finance lease liabilities |  |  | (4,539) | (10,436) |
Leased assets obtained in exchange for new operating lease liabilities |  |  | $ 21,577 | $ 25,963 |

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