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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