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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 29, 2025 | Mar. 30, 2024 | Mar. 25, 2023
Operating activities |  |  |
Net (loss) income | $ (5,182) | $ 37,571 | $ 39,048
Adjustments to reconcile net (loss) income to cash provided by operating activities: |  |  |
Depreciation and amortization | 69,372 | 72,204 | 77,037
Share-based compensation expense | 4,713 | 4,308 | 5,651
Gain on disposal of assets | (4,810) | (1,187) | (4,668)
Gain on divestiture |  |  | (2,394)
Impairment of long-lived assets | 24,355 | 1,915 | 982
Deferred income tax expense | 138 | 9,031 | 4,242
Change in operating assets and liabilities (excluding acquisitions and divestitures) |  |  |
Accounts receivable | (14) | 1,556 | (2,483)
Inventory | (27,023) | (6,354) | (18,205)
Other current assets | 9,649 | (7,356) | (8,962)
Other non-current assets | 39,845 | 46,028 | 36,841
Accounts payable | 70,702 | (9,784) | 129,735
Accrued expenses | (5,417) | 14,929 | (2,651)
Federal and state income taxes payable | (4,587) | 339 | (2,380)
Other long-term liabilities | (39,829) | (38,004) | (36,777)
Cash provided by operating activities | 131,912 | 125,196 | 215,016
Investing activities |  |  |
Capital expenditures | (26,362) | (25,480) | (38,990)
Acquisitions, net of cash acquired |  |  | (6,685)
Proceeds from divestiture |  |  | 56,586
Deferred proceeds received from divestiture | 11,995 | 20,596 | 8,671
Proceeds from the disposal of assets | 13,136 | 2,953 | 7,220
Other |  | (25) | (256)
Cash (used for) provided by investing activities | (1,231) | (1,956) | 26,546
Financing activities |  |  |
Principal payments on long-term debt, net borrowings | (40,750) | (3,000) | (71,466)
Principal payments on finance leases and financing obligations | (39,758) | (39,031) | (39,543)
Repurchase of stock |  | (44,044) | (96,919)
Excise tax on repurchase of stock paid | (420) |  |
Exercise of stock options |  | 17 | 733
Dividends paid | (34,882) | (35,505) | (36,404)
Deferred financing costs | (670) |  | (1,027)
Cash used for financing activities | (116,480) | (121,563) | (244,626)
Increase (decrease) in cash and equivalents | 14,201 | 1,677 | (3,064)
Cash and equivalents at beginning of period | 6,561 | 4,884 | 7,948
Cash and equivalents at end of period | 20,762 | 6,561 | 4,884
Supplemental information |  |  |
Interest paid, net | 18,368 | 19,882 | 22,857
Income taxes paid, net | 4,023 | 5,283 | 16,936
Leased assets obtained (reduced) in exchange for new (reduced) finance lease liabilities | 16,458 | (5,258) | (11,156)
Leased assets obtained in exchange for new operating lease liabilities | $ 26,113 | $ 28,652 | $ 30,142

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