XML 13 R6.htm IDEA: XBRL DOCUMENT 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