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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Aug. 02, 2025 | Aug. 03, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ (2,204) | $ 6,176
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |
Amortization of deferred debt issuance costs | 39 | 38
Gain from the sale of equipment | 0 | (9)
Depreciation and amortization | 7,512 | 6,663
Deferred taxes, net of valuation allowance | (153) | 2,130
Stock compensation expense | 684 | 1,780
Board of directors' stock compensation | 256 | 224
Changes in operating assets and liabilities: |  |
Accounts receivable | 917 | 2,887
Inventories | (3,405) | 2,356
Prepaid expenses and other current assets | (2,653) | (669)
Other assets | (24) | (65)
Accounts payable | 79 | 5,223
Operating leases, net | 591 | (3,031)
Accrued expenses and other liabilities | (3,753) | (7,731)
Net cash provided by (used for) operating activities | (2,114) | 15,972
Cash flows from investing activities: |  |
Additions to property and equipment, net | (12,099) | (12,779)
Proceeds from sale of equipment | 0 | 9
Purchase of short-term investments | (5,005) | (34,011)
Maturity of short-term investments | 21,502 | 24,873
Net cash provided by (used for) investing activities | 4,398 | (21,908)
Cash flows from financing activities: |  |
Repurchase of common stock, excluding excise taxes | 0 | (211)
Excise taxes paid on repurchase of common stock | (123) | 0
Tax withholdings paid related to net share settlements | (49) | (48)
Proceeds from the exercise of stock options | 2 | 80
Net cash used for financing activities | (170) | (179)
Net increase (decrease) in cash and cash equivalents | 2,114 | (6,115)
Cash and cash equivalents: |  |
Beginning of period | 11,901 | 27,590
End of period | 14,015 | 21,475
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid during the period for income taxes | 147 | 811
Cash paid during the period for interest | 181 | 182
Non-cash activity during the period: |  |
Capital expenditures incurred but not yet paid | $ 2,018 | $ 776

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