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v3.20.4

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 27, 2020 | Dec. 29, 2019 | Dec. 27, 2020 | Dec. 29, 2019 | Mar. 29, 2020
Cash flows from operating activities: |  |  |  |  |
Net income | $ 1,359,000 | $ 1,213,000 | $ 9,014,000 | $ 10,240,000 |
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |
Depreciation and amortization | 288,000 | 294,000 | 900,000 | 941,000 |
Non-cash rental expense |  |  | 150,000 | 100,000 |
Amortization of debt issuance costs |  |  | 518,000 | 518,000 |
Share-based compensation expense |  |  | 87,000 | 87,000 |
Income tax benefit on stock option exercises |  |  | 0 | 228,000 |
Provision for doubtful accounts |  |  | 70,000 | 7,000 | $ 71,000
Deferred income taxes |  |  | (14,000) | 291,000 |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts and other receivables, net |  |  | (1,300,000) | (270,000) |
Inventories |  |  | (37,000) | (64,000) |
Prepaid expenses and other current assets |  |  | 250,000 | 45,000 |
Other assets |  |  | 14,000 | 10,000 |
Accounts payable, accrued expenses and other current liabilities |  |  | (3,852,000) | (4,930,000) |
Deferred franchise fees |  |  | (137,000) | (691,000) |
Other liabilities |  |  | 47,000 | 150,000 |
Net cash provided by operating activities |  |  | 5,710,000 | 6,662,000 |
Cash flows from investing activities: |  |  |  |  |
Purchase of property and equipment |  |  | (398,000) | (361,000) |
Net cash used in investing activities |  |  | (398,000) | (361,000) |
Cash flows from financing activities: |  |  |  |  |
Dividends paid to stockholders |  |  | (4,320,000) | (4,437,000) |
Proceeds from exercise of stock options |  |  | 0 | 1,078,000 |
Payments of withholding tax on net share settlement of share-based compensation plans |  |  | (6,000) | (8,000) |
Repurchase of treasury stock |  |  | (1,501,000) | (985,000) |
Net cash used in financing activities |  |  | (5,827,000) | (4,352,000) |
Net (decrease) increase in cash and cash equivalents |  |  | (515,000) | 1,949,000 |
Cash and cash equivalents, beginning of period |  |  | 77,117,000 | 75,446,000 | 75,446,000
Cash and cash equivalents, end of period | $ 76,602,000 | $ 77,395,000 | 76,602,000 | 77,395,000 | $ 77,117,000
Cash paid during the period for: |  |  |  |  |
Interest |  |  | 9,938,000 | 9,938,000 |
Income taxes paid |  |  | $ 3,643,000 | $ 3,269,000 |
Non-cash financing activity: |  |  |  |  |
Dividends declared per share (in dollars per share) | $ 0.35 | $ 0.35 | $ 1.05 | $ 1.05 |

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