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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 25, 2023 | Mar. 26, 2022 | Mar. 27, 2021
Cash flows from (used in) operating activities: |  |  |
Net income (loss) | $ (7,432) | $ 1,287 | $ (5,838)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 5,673 | 5,809 | 5,458
Net change of operating lease right-of-use assets and liabilities | (1,544) | (702) | (816)
Leasehold inducements received | 661 | (464) | 1,125
Operating lease modifications | 0 | 0 | (482)
Amortization of debt costs | 190 | 250 | 282
Compensation expenses resulting from equity settled restricted stock units | 549 | 88 |
Equity in earnings of joint venture | (1,957) |  |
Other operating activities, net | 232 | 359 | (15)
(Increase) decrease in: |  |  |
Accounts receivable, other receivables and long-term receivables | (260) | 820 | (1,298)
Inventories | (9,450) | 18,882 | (4,110)
Prepaids and other current assets | (872) | 222 | (37)
Increase (decrease) in: |  |  |
Accounts payable | 9,044 | (9,663) | (10,636)
Accrued liabilities and other long-term liabilities | (1,759) | 1,760 | (6,424)
Net cash (used in) provided by operating activities | (6,925) | 18,648 | (1,723)
Cash flows (used in) provided by investing activities: |  |  |
Additions to property and equipment | (8,378) | (4,612) | (2,976)
Additions to intangible assets and other assets | (1,036) | (1,199) | (16)
Net cash used in investing activities | (9,414) | (5,811) | (2,992)
Cash flows provided by (used in) financing activities: |  |  |
Increase (decrease) in bank indebtedness | 14,642 | (10,017) | (4,820)
Increase in long-term debt | 2,748 | 428 | 10,000
Repayment of long-term debt | (2,095) | (2,800) | 0
Repayment of obligations under finance lease | (72) | 0 | (50)
Payment of loan origination fees and costs | (57) | (590) | (49)
Exercise of stock options and warrants | 422 | 348 | 876
Net cash provided by (used in) financing activities | 15,588 | (12,631) | 5,957
Net increase (decrease) in cash and cash equivalents | (751) | 206 | 1,242
Cash and cash equivalents, beginning of year | 2,013 | 1,807 | 565
Cash and cash equivalents, end of year | 1,262 | 2,013 | 1,807
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 5,087 | 3,470 | 3,818
Non-cash transactions: |  |  |
Property and equipment additions acquired through capital leases |  | 0 | 136
Property and equipment and intangible assets additions included in accounts payable and accrued liabilities | 2,283 | 950 | $ 977
Conversion of cash-settled RSUs and DSUs to equity settled awards | $ 0 | $ 5,495 |

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