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Consolidated Statements of Cash Flows (USD $) | 3 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 24, 2012
Cash flows from operating activities: |  |
Net income | $ 3,354,000 | $ 2,006,000
Adjustments to reconcile net income to net cash provided by operating activities |  |
Insurance gain | (2,801,000) | 0
Impairment charge – long-term investment | 400,000 | 0
Depreciation and amortization | 245,000 | 274,000
Amortization of bond premium | 31,000 | 31,000
Share-based compensation expense | 147,000 | 56,000
Provision for doubtful accounts | 11,000 | 24,000
Deferred income taxes | 1,231,000 | 166,000
Changes in operating assets and liabilities: |  |
Accounts and other receivables, net | (2,889,000) | (2,230,000)
Inventories | (471,000) | (286,000)
Prepaid expenses and other current assets | (1,184,000) | 765,000
Other assets | (3,000) | 0
Accrued litigation | 112,000 | 112,000
Accounts payable, accrued expenses and other current liabilities | 369,000 | (336,000)
Deferred franchise fees | 72,000 | (21,000)
Other liabilities | 80,000 | 24,000
Net cash (used in) provided by operating activities | (1,296,000) | 585,000
Cash flows from investing activities: |  |
Proceeds from sale and maturities of available for sale securities | 750,000 | 2,000,000
Insurance proceeds received for property and equipment (Note M) | 2,711,000 | 0
Purchase of property and equipment | (2,718,000) | (92,000)
Change in restricted cash | (75,000) | (112,000)
Net cash provided by investing activities | 668,000 | 1,796,000
Cash flows from financing activities: |  |
Income tax benefit on stock option exercises | 1,557,000 | 247,000
Proceeds from exercise of stock options | 525,000 | 214,000
Payments of withholding tax on net share settlement of employee stock options | (772,000) | (237,000)
Repurchase of treasury stock | 0 | 0
Net cash provided by financing activities | 1,310,000 | 224,000
Net increase in cash and cash equivalents | 682,000 | 2,605,000
Cash and cash equivalents, beginning of year | 13,403,000 | 6,029,000
Cash and cash equivalents, end of year | 14,085,000 | 8,634,000
Cash paid during the year for: |  |
Interest | 0 | 0
Income taxes | $ 962,000 | $ 23,000

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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