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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 26, 2021 | Sep. 27, 2020 | Sep. 26, 2021 | Sep. 27, 2020 | Mar. 28, 2021
Cash flows from operating activities: |  |  |  |  |
Net income | $ 3,545 | $ 3,655 | $ 9,308 | $ 7,655 |
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |
Depreciation and amortization | 270 | 302 | 548 | 612 |
Non-cash rental expense |  |  | 208 | 127 |
Amortization of debt issuance costs |  |  | 346 | 346 |
Share-based compensation expense |  |  | 58 | 58 |
Provision for doubtful accounts |  |  | 27 | 27 | $ 101
Deferred income taxes |  |  | (16) | (16) |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts and other receivables, net |  |  | (3,192) | 2,114 |
Inventories |  |  | (324) | (179) |
Prepaid expenses and other current assets |  |  | 713 | 560 |
Other assets |  |  | 10 | 9 |
Accounts payable, accrued expenses and other current liabilities |  |  | 830 | (2,166) |
Deferred franchise fees |  |  | 346 | (83) |
Other liabilities |  |  | 60 | 43 |
Net cash provided by operating activities |  |  | 8,922 | 9,107 |
Cash flows from investing activities: |  |  |  |  |
Purchase of property and equipment |  |  | (343) | (318) |
Net cash used in investing activities |  |  | (343) | (318) |
Cash flows from financing activities: |  |  |  |  |
Dividends paid to stockholders |  |  | (2,880) | (2,880) |
Payments of withholding tax on net share settlement of share-based compensation plans |  |  | (7) | (6) |
Repurchase of treasury stock |  |  | 0 | (1,501) |
Net cash used in financing activities |  |  | (2,887) | (4,387) |
Net increase in cash and cash equivalents |  |  | 5,692 | 4,402 |
Cash and cash equivalents, beginning of period |  |  | 81,064 | 77,117 | 77,117
Cash and cash equivalents, end of period | $ 86,756 | $ 81,519 | 86,756 | 81,519 | $ 81,064
Cash paid during the period for: |  |  |  |  |
Interest |  |  | 4,969 | 4,969 |
Income taxes |  |  | $ 2,673 | $ 2,743 |
Non-cash financing activity: |  |  |  |  |
Dividends declared per share (in dollars per share) | $ 0.35 | $ 0.35 | $ 0.70 | $ 0.70 |

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