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v3.24.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 28, 2024 | Dec. 23, 2023
Operating activities |  |
Net income | $ 16,093 | $ 33,871
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 52,362 | 54,437
Share-based compensation expense | 2,682 | 2,513
Gain on disposal of assets | (3,959) | (1,579)
Impairment of long-lived assets | 1,551 |
Deferred income tax expense | 5,660 | 9,557
Change in operating assets and liabilities |  |
Accounts receivable | (369) | (1,140)
Federal and state income taxes receivable | (3,485) | (1,349)
Inventory | (22,202) | (12,709)
Other current assets | 179 | 6,388
Other non-current assets | 30,419 | 30,837
Accounts payable | 64,830 | 25,606
Accrued expenses | (11,460) | 12,984
Other long-term liabilities | (29,313) | (28,953)
Cash provided by operating activities | 102,988 | 130,463
Investing activities |  |
Capital expenditures | (20,674) | (18,892)
Deferred proceeds received from divestiture | 8,521 | 15,839
Proceeds from the disposal of assets | 12,265 | 2,793
Other |  | (25)
Cash provided by (used for) investing activities | 112 | (285)
Financing activities |  |
Proceeds from borrowings | 148,224 | 99,103
Principal payments on long-term debt, finance leases and financing obligations | (220,812) | (139,496)
Dividends paid | (25,822) | (26,796)
Deferred financing costs | (670) |
Excise tax on repurchase of stock paid | (420) |
Repurchase of stock |  | (44,044)
Exercise of stock options |  | 17
Cash used for financing activities | (99,500) | (111,216)
Increase in cash and equivalents | 3,600 | 18,962
Cash and equivalents at beginning of period | 6,561 | 4,884
Cash and equivalents at end of period | 10,161 | 23,846
Supplemental information |  |
Leased assets obtained (reduced) in exchange for new (reduced) finance lease liabilities | 15,314 | (4,539)
Leased assets obtained in exchange for new operating lease liabilities | $ 16,326 | $ 21,577

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